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
$50B
$959,000 0.01% of portfolio
6,120
Q2 2024 Reduced 11.03%
$4.8B
$1.15 Million 0.01% of portfolio
165,071
Q2 2024 Added 40.58%
$5.54B
$1.13 Million 0.01% of portfolio
23,605
Q2 2024 Reduced 45.24%
$2.13B
$1.26 Million 0.01% of portfolio
39,002
Q2 2024 New
$18.7B
$1.04 Million 0.01% of portfolio
5,860
Q2 2024 Added 9.68%
$725M
$872,000 0.01% of portfolio
68,700
Q2 2024 Added 17.04%
$7.94B
$1.35 Million 0.01% of portfolio
51,301
Q2 2024 Added 1.83%
$836M
$1.01 Million 0.01% of portfolio
46,046
Q2 2024 Added 68.0%
$2.22B
$1.84 Million 0.01% of portfolio
64,382
Q2 2024 Reduced 54.89%
$20.1B
$1.1 Million 0.01% of portfolio
148,269
Q2 2024 Reduced 13.42%
$88.6B
$1.87 Million 0.01% of portfolio
8,746
Q2 2024 Reduced 60.42%
$19.3B
$2.16 Million 0.01% of portfolio
7,455
Q2 2024 Added 831.88%
$3.56B
$1.03 Million 0.01% of portfolio
4,696
Q2 2024 Added 71.95%
$5.58B
$1 Million 0.01% of portfolio
8,207
Q2 2024 Added 52.43%
$62.5B
$2.22 Million 0.01% of portfolio
21,281
Q2 2024 Reduced 49.87%
$9.75B
$2.26 Million 0.01% of portfolio
14,267
Q2 2024 Reduced 24.8%
$0
$1.28 Million 0.01% of portfolio
25,426
Q2 2024 Reduced 82.93%
$5.64B
$1.53 Million 0.01% of portfolio
14,989
Q2 2024 Reduced 34.54%
$7.08B
$1.99 Million 0.01% of portfolio
52,738
Q2 2024 Reduced 5.49%
$1.71B
$1.37 Million 0.01% of portfolio
25,233
Q2 2024 Reduced 57.85%
$15.2B
$1.61 Million 0.01% of portfolio
20,480
Q2 2024 Added 0.84%
$15B
$1.55 Million 0.01% of portfolio
14,630
Q2 2024 Added 37.51%
$232M
$2.04 Million 0.01% of portfolio
192,735
Q4 2023 Reduced 8.54%
$156M
$2.26 Million 0.01% of portfolio
552,820
Q2 2024 Reduced 52.15%
$83.7B
$2.42 Million 0.01% of portfolio
13,935
Q2 2024 Reduced 77.62%
$18.8B
$1.45 Million 0.01% of portfolio
24,504
Q2 2024 Reduced 51.16%
$401M
$1.55 Million 0.01% of portfolio
79,487
Q2 2024 Reduced 21.88%
$6.42B
$1.33 Million 0.01% of portfolio
45,093
Q2 2024 Added 172.96%
$1.52B
$213,000 0.0% of portfolio
10,970
Q2 2024 New
$1.21B
$10,000 0.0% of portfolio
26,919
Q2 2024 New
$371M
$166,000 0.0% of portfolio
20,788
Q2 2024 New
$244M
$83,000 0.0% of portfolio
37,528
Q2 2024 Reduced 36.81%
$99.2M
$83,000 0.0% of portfolio
16,276
Q2 2024 New
$0
$1,000 0.0% of portfolio
150,000
Q3 2022 New
$1.42M
$19,000 0.0% of portfolio
280,000
Q2 2023 Reduced 6.67%
$41.8M
$120,000 0.0% of portfolio
82,361
Q2 2024 Added 155.82%
$6.07B
$722,000 0.0% of portfolio
8,282
Q2 2024 Added 45.53%
$0
$53,000 0.0% of portfolio
20,000
Q2 2024 Reduced 86.67%
$2.36B
$305,000 0.0% of portfolio
18,829
Q2 2024 New
$995M
$161,000 0.0% of portfolio
15,788
Q2 2024 New
$462M
$284,000 0.0% of portfolio
60,608
Q2 2024 Reduced 0.15%
$228M
$176,000 0.0% of portfolio
49,171
Q2 2024 New
$176M
$27,000 0.0% of portfolio
15,146
Q2 2024 New
$5.61B
$418,000 0.0% of portfolio
10,575
Q2 2024 New
$121M
$91,000 0.0% of portfolio
82,883
Q2 2024 Added 53.96%
$9.67B
$823,000 0.0% of portfolio
3,409
Q2 2024 Reduced 72.1%
$4.36B
$358,000 0.0% of portfolio
5,654
Q2 2024 Added 83.39%
$1.38B
$557,000 0.0% of portfolio
55,786
Q2 2024 New
$692M
$211,000 0.0% of portfolio
58,357
Q2 2024 Added 196.0%

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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