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
$33.7B
$1.18 Million 0.01% of portfolio
7,764
Q2 2024 Reduced 31.49%
$4.44B
$1.12 Million 0.01% of portfolio
4,000
Q1 2024 Reduced 0.72%
$4.77B
$1.93 Million 0.01% of portfolio
76,140
Q2 2024 Added 657.69%
$3.25B
$2.14 Million 0.01% of portfolio
30,617
Q2 2024 New
$55.2B
$866,000 0.01% of portfolio
32,535
Q2 2024 Added 10.63%
$72.5B
$1.64 Million 0.01% of portfolio
9,450
Q2 2024 Added 204.54%
$36.9B
$1.51 Million 0.01% of portfolio
2,783
Q2 2024 Reduced 62.14%
$9.61B
$1.41 Million 0.01% of portfolio
13,210
Q2 2024 Reduced 32.95%
$10.2B
$1.16 Million 0.01% of portfolio
38,112
Q2 2024 Added 0.52%
$6.04B
$967,000 0.01% of portfolio
7,389
Q2 2024 Reduced 12.63%
$671M
$1.86 Million 0.01% of portfolio
140,931
Q2 2024 New
$2.77B
$863,000 0.01% of portfolio
200,346
Q2 2024 Added 23.65%
$203M
$846,000 0.01% of portfolio
38,773
Q2 2024 New
$9.77B
$937,000 0.01% of portfolio
2,276
Q2 2024 Added 155.44%
$2.29B
$2.17 Million 0.01% of portfolio
36,675
Q2 2024 New
$29.1B
$1.01 Million 0.01% of portfolio
724
Q2 2024 Added 31.16%
$2.29B
$1.22 Million 0.01% of portfolio
170,955
Q2 2024 Added 6.36%
$6.6B
$1.28 Million 0.01% of portfolio
9,808
Q2 2024 Reduced 24.59%
$21.3B
$2.27 Million 0.01% of portfolio
19,078
Q2 2024 Reduced 31.86%
$12.8B
$2.45 Million 0.01% of portfolio
10,169
Q2 2024 Added 503.14%
$83.2B
$909,000 0.01% of portfolio
2,160
Q2 2024 Reduced 40.0%
$9.24B
$1.24 Million 0.01% of portfolio
42,927
Q2 2024 Reduced 72.15%
$75B
$1.78 Million 0.01% of portfolio
4,615
Q2 2024 Reduced 55.58%
$3.73B
$1.08 Million 0.01% of portfolio
13,604
Q2 2024 Added 93.07%
$45.7B
$1.77 Million 0.01% of portfolio
3,680
Q2 2024 Added 3.78%
$3.38B
$1.21 Million 0.01% of portfolio
67,697
Q2 2024 Reduced 29.58%
$4.89B
$877,000 0.01% of portfolio
21,287
Q2 2024 Added 17.38%
$36.3B
$1.43 Million 0.01% of portfolio
23,746
Q2 2024 Added 0.55%
$46.5B
$1.59 Million 0.01% of portfolio
28,062
Q2 2024 New
$25.1B
$1.57 Million 0.01% of portfolio
12,152
Q2 2024 Reduced 13.33%
$4.42B
$2.08 Million 0.01% of portfolio
48,708
Q2 2024 Added 29.07%
$4.79B
$976,000 0.01% of portfolio
303,179
Q2 2024 New
$9.24B
$985,000 0.01% of portfolio
19,240
Q2 2024 Added 10.78%
$36.1B
$2.02 Million 0.01% of portfolio
48,357
Q2 2024 Added 443.7%
$6.82B
$973,000 0.01% of portfolio
5,865
Q2 2024 Reduced 20.6%
$10.7B
$1.37 Million 0.01% of portfolio
72,677
Q2 2024 Reduced 70.7%
$752M
$1.12 Million 0.01% of portfolio
88,301
Q2 2024 New
$1.59B
$1.46 Million 0.01% of portfolio
85,108
Q2 2024 Added 81.92%
$53.7B
$829,000 0.01% of portfolio
64,332
Q2 2024 Reduced 96.78%
$25.7B
$1.61 Million 0.01% of portfolio
31,630
Q2 2024 Reduced 38.23%
$2.19B
$1.79 Million 0.01% of portfolio
55,339
Q2 2024 New
$46.7B
$1.94 Million 0.01% of portfolio
30,753
Q2 2024 Reduced 15.45%
$1.51B
$1.56 Million 0.01% of portfolio
39,754
Q2 2024 Added 842.71%
$10.9B
$2.26 Million 0.01% of portfolio
24,184
Q2 2024 Added 166.93%
$9.94B
$1.28 Million 0.01% of portfolio
37,403
Q2 2024 Reduced 77.85%
$20.6B
$1.86 Million 0.01% of portfolio
20,744
Q2 2024 Added 174.07%
$6.14B
$1.01 Million 0.01% of portfolio
20,919
Q2 2024 New
$1.1B
$1.57 Million 0.01% of portfolio
852,233
Q2 2024 Added 242.04%
$4.19B
$1.36 Million 0.01% of portfolio
49,172
Q2 2024 Added 517.43%

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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