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
$9.97B
$1.97 Million 0.01% of portfolio
41,962
Q2 2024 Reduced 39.72%
$16.5B
$2.16 Million 0.01% of portfolio
12,446
Q2 2024 Reduced 80.61%
$36.3B
$2.11 Million 0.01% of portfolio
20,503
Q2 2024 Reduced 78.81%
$81.6B
$1.44 Million 0.01% of portfolio
56,768
Q2 2024 Reduced 65.81%
$6.6B
$2.36 Million 0.01% of portfolio
227,337
Q2 2024 Added 4.93%
$631M
$1.72 Million 0.01% of portfolio
142,652
Q2 2024 Added 22.3%
$2.04B
$1.13 Million 0.01% of portfolio
46,894
Q2 2024 New
$1.66B
$1.01 Million 0.01% of portfolio
97,117
Q2 2024 Added 291.89%
$50.2B
$2.21 Million 0.01% of portfolio
18,666
Q2 2024 Added 55.24%
$12.5B
$1.99 Million 0.01% of portfolio
13,937
Q2 2024 Added 253.28%
$2.65B
$1.58 Million 0.01% of portfolio
124,027
Q2 2024 Added 900.3%
$10.3B
$2.2 Million 0.01% of portfolio
16,721
Q2 2024 New
$3.13B
$1.88 Million 0.01% of portfolio
96,959
Q2 2024 New
$3.93B
$1.4 Million 0.01% of portfolio
86,686
Q2 2024 New
$58.6B
$831,000 0.01% of portfolio
5,889
Q2 2024 Added 25.75%
$3.37B
$1.07 Million 0.01% of portfolio
9,880
Q2 2024 Added 119.85%
$76.1B
$1.8 Million 0.01% of portfolio
11,588
Q2 2024 Reduced 24.32%
$572M
$951,000 0.01% of portfolio
97,852
Q2 2024 Added 253.6%
$3.46B
$850,000 0.01% of portfolio
12,112
Q2 2024 Added 55.96%
$29.3B
$2.41 Million 0.01% of portfolio
19,157
Q2 2024 Reduced 46.71%
$8.98B
$1.25 Million 0.01% of portfolio
18,909
Q2 2024 Added 160.67%
$1.39B
$2.31 Million 0.01% of portfolio
80,741
Q2 2024 New
$104B
$2.03 Million 0.01% of portfolio
18,062
Q2 2024 Reduced 48.67%
$45.6B
$1.43 Million 0.01% of portfolio
12,162
Q2 2024 Added 156.1%
$21.8B
$2.1 Million 0.01% of portfolio
11,543
Q2 2024 Reduced 77.16%
$2.85B
$949,000 0.01% of portfolio
31,065
Q2 2024 Added 31.74%
$15B
$1.82 Million 0.01% of portfolio
28,272
Q2 2024 Reduced 81.11%
$6.42B
$1.34 Million 0.01% of portfolio
12,660
Q2 2024 Reduced 74.66%
$4.57B
$1.62 Million 0.01% of portfolio
55,662
Q2 2024 Reduced 33.17%
$22.3B
$854,000 0.01% of portfolio
42,615
Q2 2024 Added 59.67%
$14.1B
$1.07 Million 0.01% of portfolio
5,236
Q2 2024 Reduced 29.58%
$3.02B
$2.17 Million 0.01% of portfolio
178,785
Q2 2024 Added 605.74%
$35.4B
$1.14 Million 0.01% of portfolio
5,954
Q2 2024 Added 96.18%
$7.46B
$2.02 Million 0.01% of portfolio
31,621
Q2 2024 Added 92.93%
$19.6B
$1.39 Million 0.01% of portfolio
61,005
Q2 2024 Added 57.86%
$7.74B
$1.46 Million 0.01% of portfolio
24,405
Q2 2024 Reduced 38.73%
$16.4B
$1.13 Million 0.01% of portfolio
10,487
Q2 2024 Added 334.24%
$178B
$1.92 Million 0.01% of portfolio
19,112
Q2 2024 Reduced 86.23%
$693M
$922,000 0.01% of portfolio
96,165
Q2 2024 New
$1.4B
$1.28 Million 0.01% of portfolio
21,351
Q2 2024 Reduced 26.39%
$361M
$1.49 Million 0.01% of portfolio
137,602
Q2 2024 Reduced 2.03%
$11B
$1.89 Million 0.01% of portfolio
11,961
Q2 2024 Added 120.28%
$129B
$1.19 Million 0.01% of portfolio
16,159
Q2 2024 Reduced 35.24%
$3.44B
$1.72 Million 0.01% of portfolio
21,122
Q2 2024 Added 13.52%
$52.8B
$1.59 Million 0.01% of portfolio
22,273
Q2 2024 Added 15.08%
$20.7B
$1.36 Million 0.01% of portfolio
13,194
Q2 2024 Reduced 25.5%
$5.25B
$1.68 Million 0.01% of portfolio
48,220
Q2 2024 Reduced 34.17%
$1.04B
$997,000 0.01% of portfolio
93,211
Q2 2024 New
$5.33B
$1.43 Million 0.01% of portfolio
38,201
Q2 2024 Added 15.41%

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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