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
$300M
$2.98 Million 0.02% of portfolio
262,218
Q3 2023 Added 1.09%
$38.2B
$3.83 Million 0.02% of portfolio
18,113
Q2 2024 Added 283.18%
$251M
$3.49 Million 0.02% of portfolio
99,744
Q2 2024 Added 1,137.06%
$1.04B
$2.61 Million 0.02% of portfolio
51,258
Q2 2024 Added 220.14%
$52B
$2.76 Million 0.02% of portfolio
41,495
Q2 2024 Reduced 36.37%
$651B
$2.84 Million 0.02% of portfolio
14,017
Q2 2024 Reduced 38.21%
$26.6B
$2.64 Million 0.02% of portfolio
19,290
Q2 2024 Added 87.08%
$119B
$2.59 Million 0.02% of portfolio
24,587
Q2 2024 Reduced 61.75%
$94.4B
$2.58 Million 0.02% of portfolio
3,127
Q2 2024 Reduced 10.71%
$8.37B
$3.09 Million 0.02% of portfolio
61,880
Q2 2024 Added 50.18%
$1.9B
$3.82 Million 0.02% of portfolio
354,563
Q2 2024 New
$4.43B
$3.3 Million 0.02% of portfolio
17,989
Q2 2024 Reduced 70.89%
$1.12B
$3.91 Million 0.02% of portfolio
190,009
Q2 2024 Reduced 47.49%
$1.4B
$3.82 Million 0.02% of portfolio
455,201
Q2 2024 Added 157.04%
$21.4B
$3.65 Million 0.02% of portfolio
6,826
Q2 2024 Added 352.05%
$18.8B
$3.28 Million 0.02% of portfolio
114,491
Q2 2024 Reduced 20.51%
$2.77B
$2.49 Million 0.02% of portfolio
23,347
Q2 2024 New
$71.9B
$2.9 Million 0.02% of portfolio
4,963
Q2 2024 Reduced 18.05%
$62.5B
$3.1 Million 0.02% of portfolio
44,117
Q2 2024 Reduced 20.7%
$14.5B
$3.17 Million 0.02% of portfolio
71,368
Q2 2024 Added 36.16%
$883M
$3.72 Million 0.02% of portfolio
155,989
Q2 2024 Added 381.36%
$270M
$2.98 Million 0.02% of portfolio
256,000
Q1 2024 New
$439M
$3.29 Million 0.02% of portfolio
132,218
Q2 2024 Added 15.64%
$11.7B
$2.57 Million 0.02% of portfolio
23,710
Q2 2024 Added 216.56%
$14.2B
$3.36 Million 0.02% of portfolio
14,491
Q2 2024 Added 546.34%
$355M
$2.92 Million 0.02% of portfolio
31,411
Q2 2024 New
$1.73B
$2.69 Million 0.02% of portfolio
241,279
Q2 2024 New
$22.5B
$2.58 Million 0.02% of portfolio
14,629
Q2 2024 Added 14.59%
$13.3B
$2.52 Million 0.02% of portfolio
64,902
Q2 2024 Reduced 23.86%
$6.69B
$3.84 Million 0.02% of portfolio
35,495
Q2 2024 Added 224.24%
$1.61B
$3.82 Million 0.02% of portfolio
166,488
Q2 2024 Added 81.12%
$108B
$2.66 Million 0.02% of portfolio
7,832
Q2 2024 Reduced 6.29%
$81.5B
$2.96 Million 0.02% of portfolio
5,858
Q2 2024 Reduced 83.87%
$3.78B
$2.92 Million 0.02% of portfolio
132,208
Q2 2024 Reduced 1.45%
$1.57B
$3.09 Million 0.02% of portfolio
224,664
Q2 2024 Added 305.09%
$768M
$3.33 Million 0.02% of portfolio
881,104
Q2 2024 Reduced 70.57%
$159B
$3.5 Million 0.02% of portfolio
124,934
Q2 2024 Reduced 0.5%
$3B
$3.42 Million 0.02% of portfolio
23,840
Q2 2024 Added 1,188.65%
$3.67B
$3.87 Million 0.02% of portfolio
56,157
Q2 2024 New
$142B
$3.35 Million 0.02% of portfolio
16,130
Q2 2024 Added 1.62%
$15.6B
$2.71 Million 0.02% of portfolio
19,797
Q2 2024 Reduced 1.19%
$5.96B
$2.85 Million 0.02% of portfolio
226,793
Q2 2024 Added 108.94%
$7.89B
$2.86 Million 0.02% of portfolio
85,416
Q2 2024 Added 813.25%
$1.12B
$3.76 Million 0.02% of portfolio
625,386
Q2 2024 Reduced 12.33%
$21.3B
$4.02 Million 0.02% of portfolio
57,146
Q2 2024 Added 495.39%
$157B
$2.83 Million 0.02% of portfolio
6,335
Q2 2024 Reduced 19.51%
$1.39B
$3.59 Million 0.02% of portfolio
334,435
Q2 2024 Added 50.03%
$93.1B
$3.79 Million 0.02% of portfolio
57,308
Q2 2024 Added 55.97%
$5.7B
$2.75 Million 0.02% of portfolio
64,937
Q2 2024 Added 1,177.03%

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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