Verition Fund Management LLC Portfolio Holdings

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

Verition Fund Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $17.4 Billion distributed in 3181 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $692M, Spdr S&P 500 ETF Trust with a value of $539M, Powerschool Holdings, Inc. with a value of $282M, Microsoft Corp with a value of $279M, and Amazon Com Inc with a value of $232M.

Examining the 13F form we can see an increase of $863M in the current position value, from $16.5B to 17.4B.

Verition Fund Management LLC is based out at Greenwich, CT

Below you can find more details about Verition Fund Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $17.4 Billion
Technology: $4.85 Billion
Consumer Cyclical: $2.67 Billion
Financial Services: $1.89 Billion
Industrials: $1.5 Billion
ETFs: $1.36 Billion
Consumer Defensive: $1.16 Billion
Utilities: $977 Million
Healthcare: $703 Million
Other: $2.27 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.32B
$6.41 Million 0.04% of portfolio
573,683
Q3 2024 Added 124.49%
$7.84B
$6.96 Million 0.04% of portfolio
776,787
Q3 2024 Added 235.46%
$2.31B
$7.47 Million 0.04% of portfolio
456,980
Q3 2024 New
$50.9B
$7.16 Million 0.04% of portfolio
29,288
Q3 2024 Added 4.49%
$60.9B
$6.2 Million 0.04% of portfolio
5,965
Q3 2024 Added 4.91%
$17.4B
$7.6 Million 0.04% of portfolio
70,695
Q3 2024 Added 383.22%
$3.43B
$7.53 Million 0.04% of portfolio
183,630
Q3 2024 Added 855.11%
$55.2B
$5.76 Million 0.03% of portfolio
45,435
Q3 2024 Reduced 30.31%
$31.2B
$4.81 Million 0.03% of portfolio
17,468
Q3 2024 Added 135.58%
$51.3B
$5.78 Million 0.03% of portfolio
56,342
Q3 2024 Reduced 70.79%
$97.4B
$4.74 Million 0.03% of portfolio
20,402
Q3 2024 Added 6.5%
$6.48B
$4.39 Million 0.03% of portfolio
155,347
Q3 2024 Reduced 59.53%
$112B
$5.57 Million 0.03% of portfolio
24,215
Q3 2024 Added 7.9%
$11.2B
$4.81 Million 0.03% of portfolio
30,016
Q3 2024 Added 35.96%
$53.1B
$4.95 Million 0.03% of portfolio
20,149
Q3 2024 Reduced 22.75%
$31B
$4.76 Million 0.03% of portfolio
239,077
Q3 2024 Reduced 24.7%
$19.8B
$4.5 Million 0.03% of portfolio
43,539
Q3 2024 Reduced 65.16%
$605M
$4.81 Million 0.03% of portfolio
212,151
Q3 2024 Reduced 20.47%
$869M
$5.06 Million 0.03% of portfolio
155,383
Q3 2024 Added 528.9%
$3.19B
$5.7 Million 0.03% of portfolio
19,693
Q3 2024 Added 582.6%
$978M
$4.51 Million 0.03% of portfolio
829,415
Q3 2024 Reduced 16.8%
$5.75B
$5.48 Million 0.03% of portfolio
71,615
Q3 2024 Reduced 74.47%
$6B
$5.28 Million 0.03% of portfolio
62,991
Q3 2024 New
$28.8B
$5.94 Million 0.03% of portfolio
30,662
Q3 2024 Reduced 23.8%
$75.4B
$6.05 Million 0.03% of portfolio
51,613
Q3 2024 Added 2,349.6%
$213B
$4.48 Million 0.03% of portfolio
11,463
Q3 2024 Reduced 25.27%
$38.4B
$5.46 Million 0.03% of portfolio
29,499
Q3 2024 Reduced 41.75%
$62.6B
$4.55 Million 0.03% of portfolio
14,028
Q3 2024 Reduced 5.45%
$1.72B
$5.18 Million 0.03% of portfolio
89,832
Q3 2024 Reduced 72.76%
$23.9B
$5.76 Million 0.03% of portfolio
140,229
Q3 2024 Added 874.02%
$187B
$5.43 Million 0.03% of portfolio
129,961
Q3 2024 Reduced 26.8%
$426B
$5.76 Million 0.03% of portfolio
6,494
Q3 2024 Reduced 68.27%
$56.1B
$5.62 Million 0.03% of portfolio
34,730
Q3 2024 Reduced 46.19%
$58.9B
$4.79 Million 0.03% of portfolio
25,126
Q3 2024 Added 82.42%
$15.9B
$4.8 Million 0.03% of portfolio
89,766
Q3 2024 Added 65.8%
$33.7B
$4.61 Million 0.03% of portfolio
52,968
Q3 2024 New
$10.5B
$4.43 Million 0.03% of portfolio
57,643
Q3 2024 Reduced 26.02%
$4.84B
$5.14 Million 0.03% of portfolio
150,500
Q3 2024 Reduced 53.94%
$18.6B
$5.89 Million 0.03% of portfolio
12,818
Q3 2024 New
$78.9B
$4.99 Million 0.03% of portfolio
10,611
Q3 2024 New
$533M
$4.94 Million 0.03% of portfolio
338,551
Q3 2024 New
$28.1B
$5.94 Million 0.03% of portfolio
75,239
Q3 2024 Added 118.47%
$11.3B
$4.66 Million 0.03% of portfolio
231,334
Q3 2024 Added 1,041.77%
$77.5B
$4.69 Million 0.03% of portfolio
15,519
Q3 2024 Reduced 17.07%
$33.1B
$5.6 Million 0.03% of portfolio
54,692
Q3 2024 Added 388.67%
$93.4B
$4.57 Million 0.03% of portfolio
11,235
Q3 2024 Added 9.11%
$8.76B
$4.47 Million 0.03% of portfolio
100,220
Q3 2024 Added 687.58%
$67.7B
$5.84 Million 0.03% of portfolio
25,354
Q3 2024 Added 57.31%
$1.71B
$4.85 Million 0.03% of portfolio
106,683
Q3 2024 Added 58.5%

Summary

  • Portfolio
  • No. of Stocks 3,181
  • Current Value $17.4 Billion
  • Prior Value $16.5 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 587 stocks
  • Additional Purchases 949 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 758 stocks
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