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
$30.7B
$2.81 Million 0.02% of portfolio
28,438
Q3 2024 New
$23.6B
$3 Million 0.02% of portfolio
24,105
Q3 2024 New
$1.24B
$3.46 Million 0.02% of portfolio
646,243
Q3 2024 Added 235.7%
$271M
$4.28 Million 0.02% of portfolio
3,013,861
Q3 2024 Reduced 9.0%
$15.3B
$3.37 Million 0.02% of portfolio
84,468
Q3 2024 Added 539.91%
$116B
$3.45 Million 0.02% of portfolio
41,146
Q3 2024 Reduced 59.47%
$207B
$3.89 Million 0.02% of portfolio
7,864
Q3 2024 Reduced 31.34%
$15.3B
$3.45 Million 0.02% of portfolio
39,426
Q3 2024 Added 1,041.79%
$1.84B
$2.64 Million 0.02% of portfolio
42,175
Q3 2024 Reduced 48.06%
$4.81B
$2.71 Million 0.02% of portfolio
38,774
Q3 2024 Reduced 27.85%
$5.48B
$2.64 Million 0.02% of portfolio
296,836
Q3 2024 New
$17B
$3.91 Million 0.02% of portfolio
21,359
Q3 2024 Added 161.78%
$771M
$3.85 Million 0.02% of portfolio
446,411
Q3 2024 Reduced 38.59%
$4.93B
$3.77 Million 0.02% of portfolio
97,805
Q3 2024 Added 35.21%
$359M
$3.89 Million 0.02% of portfolio
141,456
Q3 2024 New
$3.49B
$3.64 Million 0.02% of portfolio
237,881
Q3 2024 Added 746.22%
$1.54B
$2.88 Million 0.02% of portfolio
871,470
Q3 2024 Reduced 9.33%
$5.27B
$3.02 Million 0.02% of portfolio
48,855
Q3 2024 Added 149.03%
$545M
$4.21 Million 0.02% of portfolio
881,290
Q3 2024 Reduced 16.72%
$17.4B
$3.9 Million 0.02% of portfolio
18,191
Q3 2024 Added 39.29%
$35.1B
$3.29 Million 0.02% of portfolio
6,508
Q3 2024 Added 20.52%
$16.8B
$2.67 Million 0.02% of portfolio
40,467
Q3 2024 New
$190B
$3.02 Million 0.02% of portfolio
6,150
Q3 2024 Reduced 50.48%
$398M
$3.51 Million 0.02% of portfolio
297,437
Q3 2024 Reduced 1.85%
$21.2B
$4.03 Million 0.02% of portfolio
114,315
Q3 2024 Reduced 51.79%
$12.7B
$3.5 Million 0.02% of portfolio
19,816
Q3 2024 Added 735.06%
$1.93B
$2.67 Million 0.02% of portfolio
406,523
Q3 2024 Added 78.61%
$47B
$3.45 Million 0.02% of portfolio
24,280
Q3 2024 Reduced 83.54%
$89.6B
$2.92 Million 0.02% of portfolio
3,767
Q3 2024 Added 20.47%
$1.72B
$3.17 Million 0.02% of portfolio
150,225
Q3 2024 Reduced 58.35%
$5.04B
$2.91 Million 0.02% of portfolio
16,000
Q3 2024 Reduced 11.06%
$921M
$4.16 Million 0.02% of portfolio
51,641
Q3 2024 Added 914.16%
$1.95B
$2.68 Million 0.02% of portfolio
62,518
Q3 2024 Added 233.95%
$10.6B
$3.38 Million 0.02% of portfolio
84,775
Q3 2024 New
$39.1B
$4.21 Million 0.02% of portfolio
15,503
Q3 2024 Reduced 58.16%
$19.3B
$3.26 Million 0.02% of portfolio
122,405
Q3 2024 Added 6.91%
$77.5B
$3.64 Million 0.02% of portfolio
22,363
Q3 2024 Added 136.65%
$92.7B
$4.27 Million 0.02% of portfolio
17,163
Q3 2024 Reduced 48.32%
$37.2B
$4.21 Million 0.02% of portfolio
7,812
Q3 2024 Added 180.7%
$6.62B
$4.23 Million 0.02% of portfolio
222,095
Q3 2024 Added 461.29%
$107B
$3.68 Million 0.02% of portfolio
35,436
Q3 2024 Reduced 47.8%
$2.46B
$3.35 Million 0.02% of portfolio
514,467
Q3 2024 Added 200.94%
$7.47B
$3.1 Million 0.02% of portfolio
28,502
Q3 2024 Added 190.6%
$12.5B
$4.3 Million 0.02% of portfolio
15,475
Q3 2024 Added 52.18%
$262M
$3 Million 0.02% of portfolio
256,000
Q1 2024 New
$48.4B
$3.78 Million 0.02% of portfolio
6,478
Q3 2024 Added 76.03%
$2.64B
$4.04 Million 0.02% of portfolio
39,561
Q3 2024 New
$9B
$2.63 Million 0.02% of portfolio
47,295
Q3 2024 Added 145.82%
$3.95B
$3.81 Million 0.02% of portfolio
496,239
Q3 2024 Added 1,485.38%

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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