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
$4.52B
$2.17 Million 0.01% of portfolio
82,144
Q2 2024 Added 390.82%
$3.3B
$831,000 0.01% of portfolio
12,591
Q2 2024 New
$2.51B
$1.77 Million 0.01% of portfolio
39,726
Q2 2024 New
$3.4B
$1.26 Million 0.01% of portfolio
29,027
Q2 2024 Reduced 13.39%
$1.17B
$967,000 0.01% of portfolio
141,715
Q2 2024 Added 33.64%
$8.39B
$1.72 Million 0.01% of portfolio
27,025
Q2 2024 Added 59.11%
$208M
$1.64 Million 0.01% of portfolio
145,000
Q2 2024 Reduced 19.44%
$2.59B
$1.94 Million 0.01% of portfolio
67,035
Q2 2024 Added 136.4%
$12.3B
$1.77 Million 0.01% of portfolio
16,247
Q2 2024 Added 74.32%
$62.5B
$1.56 Million 0.01% of portfolio
11,285
Q2 2024 Added 446.75%
$42.1B
$895,000 0.01% of portfolio
10,052
Q2 2024 Reduced 44.65%
$3.44B
$1.09 Million 0.01% of portfolio
91,400
Q2 2024 Added 9.77%
$2.82B
$1.83 Million 0.01% of portfolio
22,391
Q2 2024 Added 934.7%
$208M
$2.09 Million 0.01% of portfolio
189,900
Q2 2024 Reduced 45.86%
$16.4B
$1.82 Million 0.01% of portfolio
24,542
Q2 2024 Added 0.91%
$2.41B
$1.06 Million 0.01% of portfolio
27,053
Q2 2024 Reduced 46.89%
$10.4B
$1.86 Million 0.01% of portfolio
22,689
Q2 2024 Added 272.26%
$7.78B
$1.6 Million 0.01% of portfolio
13,479
Q2 2024 Reduced 34.83%
$1.81B
$1.37 Million 0.01% of portfolio
15,609
Q2 2024 Added 224.65%
$1.51B
$928,000 0.01% of portfolio
50,149
Q2 2024 Reduced 12.87%
$6.69B
$2.38 Million 0.01% of portfolio
154,507
Q2 2024 Added 154.96%
$24.8B
$1.67 Million 0.01% of portfolio
20,159
Q2 2024 Added 25.95%
$9.41B
$1.14 Million 0.01% of portfolio
1,053
Q2 2024 Added 93.92%
$1.81B
$1.17 Million 0.01% of portfolio
208,812
Q2 2024 New
$25.4B
$1.68 Million 0.01% of portfolio
7,559
Q2 2024 Reduced 72.8%
$8.34B
$911,000 0.01% of portfolio
17,865
Q2 2024 Reduced 5.39%
$3.29B
$1.44 Million 0.01% of portfolio
30,449
Q2 2024 New
$546M
$1.56 Million 0.01% of portfolio
465,626
Q2 2024 Added 82.37%
$3.69B
$936,000 0.01% of portfolio
31,717
Q2 2024 Added 94.45%
$2.08B
$1.18 Million 0.01% of portfolio
17,024
Q2 2024 Reduced 70.91%
$1.6B
$1.48 Million 0.01% of portfolio
78,350
Q2 2024 Reduced 79.4%
$2.8B
$1.86 Million 0.01% of portfolio
19,497
Q2 2024 Added 5.61%
$5.24B
$1.22 Million 0.01% of portfolio
37,689
Q2 2024 New
$19B
$1.02 Million 0.01% of portfolio
38,197
Q2 2024 Added 38.52%
$720M
$1.05 Million 0.01% of portfolio
57,408
Q2 2024 Added 43.16%
$41.1B
$1.29 Million 0.01% of portfolio
61,644
Q2 2024 Reduced 43.18%
$1.01B
$1.06 Million 0.01% of portfolio
147,522
Q2 2024 Reduced 58.57%
$8.82B
$1.59 Million 0.01% of portfolio
10,981
Q2 2024 Added 22.54%
$5.54B
$891,000 0.01% of portfolio
27,910
Q2 2024 Reduced 50.57%
$600M
$1.54 Million 0.01% of portfolio
130,094
Q2 2024 Added 249.81%
$6.65B
$2.04 Million 0.01% of portfolio
13,980
Q2 2024 Added 37.76%
$46.5B
$1.11 Million 0.01% of portfolio
11,368
Q2 2024 Reduced 9.78%
$46.4B
$950,000 0.01% of portfolio
3,431
Q2 2024 Reduced 87.44%
$13.2B
$2.02 Million 0.01% of portfolio
7,458
Q2 2024 Reduced 63.72%
$179B
$2.47 Million 0.01% of portfolio
9,882
Q2 2024 Added 125.41%
$9.88B
$1.1 Million 0.01% of portfolio
16,996
Q2 2024 New
$122B
$2.4 Million 0.01% of portfolio
6,414
Q2 2024 Reduced 57.25%
$371M
$2.21 Million 0.01% of portfolio
310,570
Q2 2024 Added 66.52%
$294M
$1.04 Million 0.01% of portfolio
152,018
Q2 2024 Reduced 52.59%

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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