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
$25.3B
$1.71 Million 0.01% of portfolio
36,013
Q2 2024 Added 240.1%
$1.81B
$874,000 0.01% of portfolio
103,523
Q2 2024 New
$2.66B
$891,000 0.01% of portfolio
12,398
Q2 2024 New
$1.42B
$1.51 Million 0.01% of portfolio
187,080
Q2 2024 New
$18.1B
$892,000 0.01% of portfolio
6,748
Q2 2024 Added 21.39%
$8.96B
$1.17 Million 0.01% of portfolio
16,299
Q2 2024 New
$4.61B
$1.11 Million 0.01% of portfolio
39,724
Q2 2024 New
$58.7B
$1.94 Million 0.01% of portfolio
13,774
Q2 2024 Reduced 54.87%
$41.6B
$2.02 Million 0.01% of portfolio
25,083
Q2 2024 Reduced 59.75%
$4.57B
$836,000 0.01% of portfolio
43,825
Q2 2024 Added 204.53%
$5.14B
$1.94 Million 0.01% of portfolio
11,493
Q2 2024 Added 122.39%
$15.5B
$2.42 Million 0.01% of portfolio
54,141
Q2 2024 Added 110.13%
$31.6B
$869,000 0.01% of portfolio
16,193
Q2 2024 Reduced 63.6%
$41.4B
$2.19 Million 0.01% of portfolio
23,760
Q2 2024 Added 35.83%
$41.9B
$2.15 Million 0.01% of portfolio
15,426
Q2 2024 Reduced 39.47%
$21.3B
$1.16 Million 0.01% of portfolio
3,187
Q2 2024 Reduced 90.54%
$15.6B
$1.81 Million 0.01% of portfolio
13,389
Q2 2024 Reduced 38.17%
$71.5B
$1.36 Million 0.01% of portfolio
10,800
Q2 2024 Reduced 66.6%
$26.6B
$2.39 Million 0.01% of portfolio
34,400
Q2 2024 Added 21.63%
$7.45B
$1.96 Million 0.01% of portfolio
20,771
Q2 2024 New
$17.7B
$976,000 0.01% of portfolio
3,589
Q2 2024 Added 25.49%
$16B
$1.48 Million 0.01% of portfolio
13,939
Q2 2024 Reduced 24.41%
$284M
$1.35 Million 0.01% of portfolio
135,942
Q2 2024 Added 827.05%
$14.5B
$917,000 0.01% of portfolio
2,476
Q2 2024 Reduced 37.93%
$39B
$2.11 Million 0.01% of portfolio
60,977
Q2 2024 Reduced 93.67%
$1.38B
$945,000 0.01% of portfolio
30,161
Q2 2024 Reduced 39.6%
$19.5B
$1.72 Million 0.01% of portfolio
13,806
Q2 2024 Added 50.69%
$1.39B
$1.03 Million 0.01% of portfolio
44,925
Q2 2024 New
$44.8B
$1.37 Million 0.01% of portfolio
21,759
Q2 2024 Reduced 24.67%
$882M
$1.15 Million 0.01% of portfolio
155,430
Q2 2024 Added 747.95%
$41B
$1.17 Million 0.01% of portfolio
6,042
Q2 2024 Reduced 21.79%
$16.6B
$1.01 Million 0.01% of portfolio
20,337
Q2 2024 Reduced 2.82%
$54.6B
$2.34 Million 0.01% of portfolio
31,104
Q2 2024 Reduced 63.75%
$2.07B
$893,000 0.01% of portfolio
20,263
Q2 2024 Added 17.25%
$15.7B
$996,000 0.01% of portfolio
33,802
Q2 2024 Reduced 50.77%
$4.71B
$1.71 Million 0.01% of portfolio
77,172
Q2 2024 Reduced 83.14%
$2.93B
$908,000 0.01% of portfolio
15,010
Q2 2024 New
$12.8B
$1.87 Million 0.01% of portfolio
54,479
Q2 2024 Reduced 27.77%
$1.32B
$949,000 0.01% of portfolio
192,507
Q2 2024 Reduced 43.81%
$7.33B
$1.62 Million 0.01% of portfolio
67,827
Q2 2024 Reduced 56.72%
$38B
$2.37 Million 0.01% of portfolio
14,550
Q2 2024 Added 216.03%
$39.7B
$1.04 Million 0.01% of portfolio
2,310
Q2 2024 Reduced 6.89%
$5.46B
$1.42 Million 0.01% of portfolio
89,787
Q2 2024 Reduced 71.1%
$16.2B
$2.42 Million 0.01% of portfolio
17,480
Q2 2024 Reduced 9.18%
$28.7B
$1.08 Million 0.01% of portfolio
11,192
Q2 2024 Added 123.44%
$879M
$1.22 Million 0.01% of portfolio
42,291
Q2 2024 New
$10.3B
$1.31 Million 0.01% of portfolio
15,893
Q2 2024 Reduced 48.51%
$15.2B
$2.15 Million 0.01% of portfolio
604,905
Q2 2024 Added 40.84%
$1.39B
$1.4 Million 0.01% of portfolio
63,207
Q2 2024 Reduced 75.97%

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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