Verition Fund Management LLC Portfolio Holdings

Verition Fund Management LLC

  • $16.5 Billion
  • Q2 2024

Verition Fund Management LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $16.5 Billion distributed in 2970 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.03B, Nvidia Corp with a value of $853M, Amazon Com Inc with a value of $412M, Apple Inc. with a value of $206M, and Alphabet Inc. with a value of $113M.

Examining the 13F form we can see an increase of $3.54B in the current position value, from $13B to 16.5B.

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 $16.5 Billion
Technology: $5.62 Billion
Consumer Cyclical: $2.38 Billion
Financial Services: $1.7 Billion
Industrials: $1.22 Billion
Consumer Defensive: $954 Million
Utilities: $889 Million
Communication Services: $832 Million
Healthcare: $735 Million
Other: $2.18 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14B
$2.7 Million 0.02% of portfolio
59,791
Q2 2024 Reduced 76.82%
$28.4B
$4.02 Million 0.02% of portfolio
40,919
Q2 2024 Added 88.76%
$7.24B
$2.74 Million 0.02% of portfolio
25,020
Q2 2024 Added 1.49%
$265M
$4.05 Million 0.02% of portfolio
359,185
Q4 2023 Added 118.77%
$237M
$2.71 Million 0.02% of portfolio
165,675
Q2 2024 Reduced 51.84%
$5.63B
$4.02 Million 0.02% of portfolio
120,931
Q2 2024 Reduced 31.76%
$2.74B
$3.16 Million 0.02% of portfolio
140,137
Q2 2024 Added 27.52%
$5.24B
$2.81 Million 0.02% of portfolio
20,149
Q2 2024 New
$20.9B
$3.69 Million 0.02% of portfolio
5,271
Q2 2024 Added 19.42%
$12.5B
$3.38 Million 0.02% of portfolio
14,938
Q2 2024 Added 271.78%
$3.85B
$3.47 Million 0.02% of portfolio
61,407
Q2 2024 New
$38.6B
$2.92 Million 0.02% of portfolio
42,884
Q2 2024 Reduced 29.01%
$14B
$3.37 Million 0.02% of portfolio
11,074
Q2 2024 New
$37.5B
$3.06 Million 0.02% of portfolio
11,886
Q2 2024 Added 41.16%
$85.6B
$4.06 Million 0.02% of portfolio
20,250
Q2 2024 Reduced 23.35%
$12.3B
$2.62 Million 0.02% of portfolio
48,447
Q2 2024 Added 107.22%
$43.8B
$3.44 Million 0.02% of portfolio
63,727
Q2 2024 Reduced 65.51%
$29.6B
$2.53 Million 0.02% of portfolio
34,069
Q2 2024 Added 135.09%
$1.05B
$3.46 Million 0.02% of portfolio
82,130
Q2 2024 Added 1,268.38%
$4.99B
$3.5 Million 0.02% of portfolio
140,585
Q2 2024 Reduced 18.33%
$2.8B
$3.14 Million 0.02% of portfolio
161,100
Q2 2024 New
$34.8B
$3.27 Million 0.02% of portfolio
61,586
Q2 2024 Reduced 45.7%
$2.48B
$3.06 Million 0.02% of portfolio
240,382
Q2 2024 Added 57.62%
$7.4B
$2.86 Million 0.02% of portfolio
127,448
Q2 2024 Added 19.72%
$98.7B
$3.38 Million 0.02% of portfolio
6,243
Q2 2024 Reduced 84.48%
$3.43B
$2.57 Million 0.02% of portfolio
154,305
Q2 2024 Added 41.95%
$258M
$3.73 Million 0.02% of portfolio
770,655
Q2 2024 Reduced 23.79%
$196M
$3.44 Million 0.02% of portfolio
305,086
Q1 2024 Added 35.59%
$22.8B
$3.14 Million 0.02% of portfolio
55,404
Q2 2024 Reduced 87.98%
$993M
$2.72 Million 0.02% of portfolio
510,528
Q2 2024 Added 149.48%
$79.5B
$2.65 Million 0.02% of portfolio
21,192
Q2 2024 Added 264.56%
$62B
$3.17 Million 0.02% of portfolio
52,579
Q2 2024 Added 145.58%
$25.3B
$2.55 Million 0.02% of portfolio
34,439
Q2 2024 Reduced 42.62%
$335M
$4.11 Million 0.02% of portfolio
3,312,000
Q2 2024 Added 59.09%
$4.68B
$2.91 Million 0.02% of portfolio
58,536
Q2 2024 Added 152.5%
$19.7B
$3.82 Million 0.02% of portfolio
75,455
Q2 2024 Added 460.71%
$3.59B
$3.43 Million 0.02% of portfolio
53,739
Q2 2024 Added 230.68%
$25.2B
$2.81 Million 0.02% of portfolio
83,194
Q2 2024 Added 199.28%
$103B
$3.31 Million 0.02% of portfolio
10,297
Q2 2024 Added 5.59%
$26.1B
$3.29 Million 0.02% of portfolio
17,922
Q2 2024 Reduced 82.86%
$928M
$3.39 Million 0.02% of portfolio
961,153
Q2 2024 Added 281.76%
$63.5B
$3.52 Million 0.02% of portfolio
16,117
Q2 2024 Reduced 66.89%
$36.7B
$2.67 Million 0.02% of portfolio
76,105
Q2 2024 Added 60.36%
$1.42B
$2.9 Million 0.02% of portfolio
67,306
Q2 2024 Added 21.11%
$26.6B
$3.09 Million 0.02% of portfolio
5,242
Q2 2024 Added 379.16%
$16.2B
$2.63 Million 0.02% of portfolio
13,060
Q2 2024 Added 127.29%
$33.9B
$2.63 Million 0.02% of portfolio
5,400
Q2 2024 Reduced 8.97%
$22.7B
$3.25 Million 0.02% of portfolio
31,115
Q2 2024 Added 400.64%
$417M
$3.44 Million 0.02% of portfolio
303,041
Q2 2024 Added 21.94%

Summary

  • Portfolio
  • No. of Stocks 2,970
  • Current Value $16.5 Billion
  • Prior Value $13 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 568 stocks
  • Additional Purchases 856 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 699 stocks
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