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
$7.76B
$2.59 Million 0.02% of portfolio
15,389
Q2 2024 New
$775M
$3.27 Million 0.02% of portfolio
143,076
Q2 2024 Added 1,087.45%
$9.53B
$3.28 Million 0.02% of portfolio
40,048
Q2 2024 Added 163.87%
$8.93B
$2.74 Million 0.02% of portfolio
415,090
Q2 2024 Added 438.32%
$1.39B
$3.54 Million 0.02% of portfolio
65,014
Q2 2024 Reduced 47.83%
$3.65B
$3.97 Million 0.02% of portfolio
46,205
Q2 2024 Reduced 22.24%
$0
$3.91 Million 0.02% of portfolio
351,193
Q1 2024 Added 79.93%
$13.8B
$3.85 Million 0.02% of portfolio
46,078
Q2 2024 Added 93.77%
$1.96B
$2.6 Million 0.02% of portfolio
106,463
Q2 2024 Added 29.34%
$275M
$2.94 Million 0.02% of portfolio
708,291
Q2 2024 Added 74.15%
$1.52B
$3.15 Million 0.02% of portfolio
3,842
Q2 2024 Added 43.25%
$1.07B
$2.97 Million 0.02% of portfolio
144,566
Q2 2024 Reduced 58.32%
$78.5B
$3.17 Million 0.02% of portfolio
5,327
Q2 2024 Added 8.8%
$69.1B
$2.84 Million 0.02% of portfolio
19,177
Q2 2024 Reduced 73.72%
$12.8B
$3.48 Million 0.02% of portfolio
20,264
Q2 2024 Reduced 0.12%
$29.5B
$3.43 Million 0.02% of portfolio
12,692
Q2 2024 Reduced 80.32%
$41.3B
$2.66 Million 0.02% of portfolio
56,700
Q2 2024 Reduced 34.4%
$1.87B
$2.69 Million 0.02% of portfolio
171,373
Q2 2024 Added 94.38%
$18.9B
$2.57 Million 0.02% of portfolio
6,660
Q2 2024 Reduced 1.9%
$1.39B
$3.97 Million 0.02% of portfolio
238,712
Q2 2024 Reduced 18.99%
$7.13B
$3.14 Million 0.02% of portfolio
72,679
Q2 2024 Added 335.44%
$122B
$4.09 Million 0.02% of portfolio
8,721
Q2 2024 Reduced 57.51%
$338M
$2.86 Million 0.02% of portfolio
497,343
Q2 2024 Reduced 32.81%
$1.3B
$2.76 Million 0.02% of portfolio
255,549
Q2 2024 Reduced 37.87%
$7.86B
$3.19 Million 0.02% of portfolio
44,772
Q2 2024 Added 166.74%
$8.18B
$2.8 Million 0.02% of portfolio
231,561
Q2 2024 Added 677.91%
$4.07B
$3.25 Million 0.02% of portfolio
191,337
Q2 2024 Added 253.89%
$1.21B
$2.69 Million 0.02% of portfolio
199,028
Q2 2024 Reduced 7.76%
$9.87B
$2.71 Million 0.02% of portfolio
15,521
Q2 2024 Added 175.73%
$10.9B
$3.73 Million 0.02% of portfolio
41,627
Q2 2024 Added 134.1%
$36.5B
$3.41 Million 0.02% of portfolio
63,924
Q2 2024 Reduced 94.78%
$351M
$2.87 Million 0.02% of portfolio
184,014
Q2 2024 Added 299.24%
$19.8B
$3.42 Million 0.02% of portfolio
11,082
Q2 2024 Reduced 70.83%
$299M
$896,000 0.01% of portfolio
94,203
Q2 2024 Reduced 13.11%
$268M
$827,000 0.01% of portfolio
39,415
Q2 2024 New
$1.06B
$1.17 Million 0.01% of portfolio
84,813
Q2 2024 New
$2.08B
$1.02 Million 0.01% of portfolio
14,002
Q2 2024 Reduced 9.92%
$1.09B
$838,000 0.01% of portfolio
36,373
Q2 2024 New
$44.8M
$1.04 Million 0.01% of portfolio
140,519
Q2 2024 Reduced 28.47%
$494M
$953,000 0.01% of portfolio
181,284
Q2 2024 Added 175.89%
$4.05B
$1.17 Million 0.01% of portfolio
10,769
Q2 2024 Added 387.73%
$10.1B
$2.05 Million 0.01% of portfolio
67,823
Q2 2024 Reduced 16.13%
$743M
$1.44 Million 0.01% of portfolio
81,508
Q2 2024 Reduced 6.15%
$1.05B
$829,000 0.01% of portfolio
126,900
Q2 2024 Reduced 55.58%
$2.51B
$1.65 Million 0.01% of portfolio
15,818
Q2 2024 New
$68.9B
$2.34 Million 0.01% of portfolio
9,087
Q2 2024 Reduced 19.34%
$14.4B
$1.99 Million 0.01% of portfolio
21,926
Q2 2024 Reduced 28.66%
$2.11B
$1.04 Million 0.01% of portfolio
12,311
Q2 2024 Added 160.61%
$421M
$2.44 Million 0.01% of portfolio
538,163
Q2 2024 Reduced 57.05%

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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