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
$15.7B
$1.13 Million 0.01% of portfolio
8,159
Q2 2024 Added 198.1%
$7.09B
$2.35 Million 0.01% of portfolio
46,592
Q2 2024 Reduced 31.63%
$1.9B
$938,000 0.01% of portfolio
21,250
Q2 2024 Added 175.76%
$335M
$2.14 Million 0.01% of portfolio
275,029
Q2 2024 New
$4.67B
$2.43 Million 0.01% of portfolio
72,333
Q2 2024 Added 1,210.38%
$9.06B
$1.21 Million 0.01% of portfolio
20,613
Q2 2024 Added 98.01%
$925M
$1.8 Million 0.01% of portfolio
144,626
Q2 2024 Added 3.43%
$13.4B
$2.02 Million 0.01% of portfolio
9,034
Q2 2024 Added 171.94%
$358M
$2.37 Million 0.01% of portfolio
225,001
Q2 2024 Added 12.5%
$4.94B
$1.23 Million 0.01% of portfolio
19,618
Q2 2024 Reduced 34.73%
$1.98B
$2.31 Million 0.01% of portfolio
73,834
Q2 2024 Reduced 33.24%
$20.2B
$1.47 Million 0.01% of portfolio
19,849
Q2 2024 Added 31.45%
$170M
$1.95 Million 0.01% of portfolio
170,669
Q2 2024 New
$41.4B
$2.34 Million 0.01% of portfolio
30,133
Q2 2024 Added 223.66%
$22.9B
$1.56 Million 0.01% of portfolio
4,266
Q2 2024 Added 8.94%
$18.7B
$1.83 Million 0.01% of portfolio
11,440
Q2 2024 Reduced 36.67%
$783M
$1.34 Million 0.01% of portfolio
34,732
Q2 2024 Added 551.02%
$80.2B
$2.2 Million 0.01% of portfolio
9,297
Q2 2024 Added 0.87%
$4.92B
$838,000 0.01% of portfolio
5,351
Q2 2024 Reduced 79.5%
$4.4B
$1.12 Million 0.01% of portfolio
60,013
Q2 2024 Reduced 90.56%
$6.14B
$872,000 0.01% of portfolio
4,399
Q2 2024 Added 113.34%
$9.11B
$1.06 Million 0.01% of portfolio
15,821
Q2 2024 New
$1.08B
$977,000 0.01% of portfolio
43,663
Q2 2024 New
$1.87B
$1.36 Million 0.01% of portfolio
220,486
Q2 2024 Reduced 65.3%
$3.86B
$973,000 0.01% of portfolio
8,392
Q2 2024 Added 426.47%
$4.11B
$1.07 Million 0.01% of portfolio
52,518
Q2 2024 Added 74.47%
$2.13B
$1.43 Million 0.01% of portfolio
24,134
Q2 2024 New
$11.4B
$974,000 0.01% of portfolio
33,495
Q2 2024 Added 168.76%
$185B
$1.28 Million 0.01% of portfolio
7,394
Q2 2024 Added 30.94%
$3.69B
$1.19 Million 0.01% of portfolio
44,631
Q2 2024 Reduced 60.35%
$36B
$885,000 0.01% of portfolio
9,877
Q2 2024 Added 80.11%
$16.6B
$2.34 Million 0.01% of portfolio
21,541
Q2 2024 Added 122.44%
$1.85B
$1.39 Million 0.01% of portfolio
227,610
Q2 2024 Added 3.44%
$55.1B
$1.67 Million 0.01% of portfolio
83,885
Q2 2024 Reduced 90.27%
$2.1B
$895,000 0.01% of portfolio
21,600
Q2 2024 Reduced 11.48%
$2.6B
$1.71 Million 0.01% of portfolio
34,797
Q2 2024 Added 77.54%
$11.5B
$1.1 Million 0.01% of portfolio
9,190
Q2 2024 Added 183.38%
$11.2B
$1.15 Million 0.01% of portfolio
13,731
Q2 2024 New
$2.83B
$851,000 0.01% of portfolio
8,237
Q2 2024 Reduced 1.44%
$2.36B
$1.52 Million 0.01% of portfolio
16,941
Q2 2024 Added 6.75%
$3.11B
$2.12 Million 0.01% of portfolio
101,263
Q2 2024 Added 38.64%
$8.83B
$2.1 Million 0.01% of portfolio
20,019
Q2 2024 Added 830.25%
$11.2B
$1.93 Million 0.01% of portfolio
10,239
Q2 2024 Added 15.68%
$5.92B
$1.65 Million 0.01% of portfolio
52,989
Q2 2024 Reduced 13.37%
$9.09B
$1.56 Million 0.01% of portfolio
6,160
Q2 2024 Reduced 64.64%
$1.68B
$955,000 0.01% of portfolio
30,881
Q2 2024 Added 1.73%
$7.31B
$836,000 0.01% of portfolio
10,163
Q2 2024 Reduced 93.2%
$22.5B
$1.12 Million 0.01% of portfolio
4,000
Q2 2024 Added 160.93%
$28.3B
$2.11 Million 0.01% of portfolio
22,008
Q2 2024 Reduced 25.25%

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
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email