Verition Fund Management LLC Portfolio Holdings

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

Verition Fund Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $17.4 Billion distributed in 3181 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $692M, Spdr S&P 500 ETF Trust with a value of $539M, Powerschool Holdings, Inc. with a value of $282M, Microsoft Corp with a value of $279M, and Amazon Com Inc with a value of $232M.

Examining the 13F form we can see an increase of $863M in the current position value, from $16.5B to 17.4B.

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 $17.4 Billion
Technology: $4.85 Billion
Consumer Cyclical: $2.67 Billion
Financial Services: $1.89 Billion
Industrials: $1.5 Billion
ETFs: $1.36 Billion
Consumer Defensive: $1.16 Billion
Utilities: $977 Million
Healthcare: $703 Million
Other: $2.27 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.5B
$1.92 Million 0.01% of portfolio
81,843
Q3 2024 Added 34.16%
$1.98B
$1.52 Million 0.01% of portfolio
78,982
Q3 2024 Added 79.15%
$9.56B
$1.13 Million 0.01% of portfolio
8,051
Q3 2024 Added 213.15%
$1.39B
$959,000 0.01% of portfolio
150,836
Q3 2024 Added 58.84%
$17.9B
$1.94 Million 0.01% of portfolio
15,992
Q3 2024 Added 52.49%
$910M
$1.72 Million 0.01% of portfolio
158,721
Q3 2024 Added 65.05%
$0
$1.15 Million 0.01% of portfolio
41,052
Q3 2024 New
$1.28B
$972,000 0.01% of portfolio
19,673
Q3 2024 Reduced 7.86%
$330M
$983,000 0.01% of portfolio
136,422
Q3 2024 Reduced 0.86%
$1.27B
$1.04 Million 0.01% of portfolio
21,688
Q3 2024 New
$5.26B
$870,000 0.01% of portfolio
23,970
Q3 2024 Reduced 50.29%
$581M
$2.11 Million 0.01% of portfolio
134,531
Q3 2024 Added 278.85%
$928M
$2.25 Million 0.01% of portfolio
51,357
Q3 2024 Reduced 69.32%
$60.2B
$2.01 Million 0.01% of portfolio
11,864
Q3 2024 Added 94.94%
$13.9B
$1 Million 0.01% of portfolio
10,135
Q3 2024 New
$6.81B
$1.04 Million 0.01% of portfolio
45,516
Q3 2024 Added 26.77%
$9.4B
$2.44 Million 0.01% of portfolio
27,142
Q3 2024 Reduced 32.23%
$19.6B
$2.52 Million 0.01% of portfolio
8,694
Q3 2024 Added 1,034.99%
$827M
$1.04 Million 0.01% of portfolio
45,603
Q3 2024 Reduced 14.0%
$7.85B
$2.26 Million 0.01% of portfolio
318,491
Q3 2024 New
$3.42B
$935,000 0.01% of portfolio
28,775
Q3 2024 Reduced 48.9%
$930M
$1.81 Million 0.01% of portfolio
234,327
Q3 2024 Added 742.87%
$6.94B
$1.86 Million 0.01% of portfolio
9,592
Q3 2024 Added 0.28%
$6.69B
$897,000 0.01% of portfolio
22,963
Q3 2024 Added 140.4%
$6.28B
$877,000 0.01% of portfolio
43,036
Q3 2024 New
$17.2B
$1.26 Million 0.01% of portfolio
12,831
Q3 2024 Added 48.58%
$398M
$1.25 Million 0.01% of portfolio
442,494
Q3 2024 Reduced 37.53%
$2.45B
$1.45 Million 0.01% of portfolio
15,710
Q3 2024 Added 80.62%
$147B
$1.9 Million 0.01% of portfolio
5,252
Q3 2024 Reduced 17.82%
$35.7B
$1.25 Million 0.01% of portfolio
21,624
Q3 2024 New
$54B
$929,000 0.01% of portfolio
25,186
Q3 2024 Reduced 89.42%
$2.45B
$2.12 Million 0.01% of portfolio
117,639
Q3 2024 Added 59.24%
$2.16B
$1.43 Million 0.01% of portfolio
141,365
Q3 2024 New
$30.3B
$1.69 Million 0.01% of portfolio
33,961
Q3 2024 Added 680.71%
$934M
$1.53 Million 0.01% of portfolio
79,341
Q3 2024 Reduced 45.12%
$42.2B
$1.53 Million 0.01% of portfolio
107,808
Q3 2024 New
$6.71B
$939,000 0.01% of portfolio
79,376
Q3 2024 New
$925M
$976,000 0.01% of portfolio
94,395
Q3 2024 Added 250.17%
$2B
$1.35 Million 0.01% of portfolio
31,743
Q3 2024 Reduced 34.47%
$3.87B
$1.26 Million 0.01% of portfolio
37,989
Q3 2024 Added 23.79%
$8.02B
$2.46 Million 0.01% of portfolio
35,010
Q3 2024 Reduced 74.91%
$13.8B
$1.29 Million 0.01% of portfolio
49,273
Q3 2024 Reduced 14.67%
$1.2B
$1.93 Million 0.01% of portfolio
33,193
Q3 2024 Added 345.96%
$3.63B
$1.8 Million 0.01% of portfolio
77,427
Q3 2024 Added 335.47%
$3.18B
$1.23 Million 0.01% of portfolio
40,570
Q3 2024 Added 13.47%
$177B
$2.27 Million 0.01% of portfolio
11,654
Q3 2024 Reduced 52.3%
$13.6B
$1.61 Million 0.01% of portfolio
9,145
Q3 2024 Reduced 54.87%
$18B
$908,000 0.01% of portfolio
10,255
Q3 2024 Reduced 22.88%
$5.08B
$1.07 Million 0.01% of portfolio
45,699
Q3 2024 Reduced 12.64%

Summary

  • Portfolio
  • No. of Stocks 3,181
  • Current Value $17.4 Billion
  • Prior Value $16.5 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 587 stocks
  • Additional Purchases 949 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 758 stocks
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