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
$5.31B
$1.53 Million 0.01% of portfolio
72,760
Q2 2024 Added 228.09%
$610M
$1.35 Million 0.01% of portfolio
216,802
Q2 2024 Added 355.58%
$55.4B
$923,000 0.01% of portfolio
6,086
Q2 2024 Reduced 10.09%
$4.86B
$1.12 Million 0.01% of portfolio
19,727
Q2 2024 Added 80.53%
$7.37B
$1.14 Million 0.01% of portfolio
25,789
Q2 2024 Reduced 16.47%
$949M
$1.34 Million 0.01% of portfolio
53,027
Q2 2024 Reduced 59.61%
$18.2B
$1.97 Million 0.01% of portfolio
68,873
Q2 2024 Reduced 2.25%
$1.15B
$1.11 Million 0.01% of portfolio
32,549
Q2 2024 Added 27.63%
$3.4B
$1.85 Million 0.01% of portfolio
56,308
Q2 2024 New
$5.94B
$1.8 Million 0.01% of portfolio
9,565
Q2 2024 Added 148.18%
$1.39B
$976,000 0.01% of portfolio
20,519
Q2 2024 Reduced 35.5%
$34.1B
$1.87 Million 0.01% of portfolio
25,337
Q2 2024 Reduced 53.85%
$17.2B
$847,000 0.01% of portfolio
8,636
Q2 2024 Added 45.8%
$43.8B
$1.04 Million 0.01% of portfolio
52,536
Q2 2024 Added 244.7%
$2.14B
$962,000 0.01% of portfolio
8,698
Q2 2024 Added 229.1%
$4.01B
$1.31 Million 0.01% of portfolio
18,522
Q2 2024 New
$3.06B
$876,000 0.01% of portfolio
73,874
Q2 2024 Added 543.11%
$2.59B
$1.02 Million 0.01% of portfolio
42,866
Q2 2024 New
$3.49B
$1.81 Million 0.01% of portfolio
59,915
Q2 2024 Added 236.19%
$1.57B
$870,000 0.01% of portfolio
24,767
Q2 2024 Added 117.94%
$26.9B
$1.43 Million 0.01% of portfolio
9,210
Q2 2024 Added 62.89%
$2.01B
$1.95 Million 0.01% of portfolio
48,442
Q2 2024 Added 7.73%
$3.47B
$831,000 0.01% of portfolio
30,689
Q2 2024 New
$11.9B
$1.51 Million 0.01% of portfolio
57,745
Q2 2024 Reduced 26.56%
$1.46B
$849,000 0.01% of portfolio
86,895
Q2 2024 Added 509.58%
$16.7B
$1.79 Million 0.01% of portfolio
13,462
Q2 2024 Added 23.53%
$3.31B
$1.24 Million 0.01% of portfolio
35,754
Q2 2024 Added 156.56%
$16.7B
$1.06 Million 0.01% of portfolio
7,123
Q2 2024 Reduced 47.35%
$2.61B
$1.62 Million 0.01% of portfolio
7,933
Q2 2024 Added 610.84%
$17B
$1.14 Million 0.01% of portfolio
13,297
Q2 2024 Added 79.3%
$3.64B
$930,000 0.01% of portfolio
52,312
Q2 2024 Added 214.05%
$3.94B
$1.94 Million 0.01% of portfolio
103,485
Q2 2024 Added 142.72%
$8.39B
$1.01 Million 0.01% of portfolio
10,830
Q2 2024 Added 258.49%
$2.61B
$2.12 Million 0.01% of portfolio
14,085
Q2 2024 Added 106.65%
$4.08B
$1.47 Million 0.01% of portfolio
39,479
Q2 2024 Added 92.61%
$0
$1.98 Million 0.01% of portfolio
177,840
Q2 2024 Added 0.62%
$2.23B
$939,000 0.01% of portfolio
31,950
Q2 2024 Reduced 28.8%
$14B
$2.18 Million 0.01% of portfolio
38,410
Q2 2024 Reduced 34.82%
$25.2B
$1.72 Million 0.01% of portfolio
3,423
Q2 2024 New
$7.54B
$1.77 Million 0.01% of portfolio
15,774
Q2 2024 Added 112.87%
$5.77B
$2.45 Million 0.01% of portfolio
193,441
Q2 2024 Added 227.77%
$267M
$2.33 Million 0.01% of portfolio
520,416
Q2 2024 Added 67.57%
$3.55B
$1.7 Million 0.01% of portfolio
32,283
Q2 2024 Reduced 58.24%
$56.3B
$1.9 Million 0.01% of portfolio
2,945
Q2 2024 Reduced 41.37%
$17B
$857,000 0.01% of portfolio
2,693
Q2 2024 Added 18.48%
$13.4B
$1.21 Million 0.01% of portfolio
6,522
Q2 2024 Added 14.62%
$6.68B
$2.02 Million 0.01% of portfolio
11,233
Q2 2024 Reduced 59.65%
$3.8B
$1.03 Million 0.01% of portfolio
13,800
Q2 2024 Reduced 8.57%
$48.6B
$1.04 Million 0.01% of portfolio
92,930
Q2 2024 Added 20.43%

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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