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
$306B
$2.33 Million 0.01% of portfolio
11,281
Q3 2024 Reduced 63.42%
$1.33B
$1.68 Million 0.01% of portfolio
54,209
Q3 2024 Added 315.59%
$9.05B
$2.13 Million 0.01% of portfolio
24,606
Q3 2024 Added 127.2%
$232B
$1.09 Million 0.01% of portfolio
6,113
Q3 2024 New
$2.77B
$1.45 Million 0.01% of portfolio
9,227
Q3 2024 Reduced 34.49%
$3.22B
$2.27 Million 0.01% of portfolio
533,012
Q3 2024 Added 282.23%
$4.5B
$1.76 Million 0.01% of portfolio
38,250
Q3 2024 Added 207.6%
$1.94B
$1.2 Million 0.01% of portfolio
28,640
Q3 2024 New
$1.86B
$2.26 Million 0.01% of portfolio
154,723
Q3 2024 Reduced 9.72%
$2.47B
$1.06 Million 0.01% of portfolio
57,838
Q3 2024 New
$2.72B
$1.13 Million 0.01% of portfolio
25,093
Q3 2024 Added 315.52%
$26.3B
$1.27 Million 0.01% of portfolio
2,177
Q3 2024 Reduced 36.4%
$18.7B
$1.64 Million 0.01% of portfolio
27,485
Q3 2024 Added 135.62%
$99.7B
$964,000 0.01% of portfolio
31,214
Q3 2024 Added 58.58%
$1.13B
$1.63 Million 0.01% of portfolio
219,088
Q3 2024 New
$8.34B
$1.25 Million 0.01% of portfolio
9,570
Q3 2024 Reduced 39.33%
$2.04B
$2.59 Million 0.01% of portfolio
310,309
Q3 2024 New
$16.7B
$1.1 Million 0.01% of portfolio
130,481
Q3 2024 New
$99B
$1.08 Million 0.01% of portfolio
7,931
Q3 2024 Reduced 86.71%
$1.4B
$2.04 Million 0.01% of portfolio
361,297
Q3 2024 New
$13.4B
$1.19 Million 0.01% of portfolio
5,183
Q3 2024 Reduced 20.53%
$15.4B
$2.14 Million 0.01% of portfolio
36,073
Q3 2024 Reduced 61.57%
$1.38B
$1.42 Million 0.01% of portfolio
80,230
Q3 2024 Reduced 66.39%
$676M
$1.36 Million 0.01% of portfolio
159,666
Q3 2024 Added 446.3%
$3.43B
$1.48 Million 0.01% of portfolio
26,525
Q3 2024 Added 92.21%
$31.9B
$1.28 Million 0.01% of portfolio
6,111
Q3 2024 Added 116.78%
$1.32B
$1.91 Million 0.01% of portfolio
43,210
Q3 2024 New
$3.07B
$1.32 Million 0.01% of portfolio
38,657
Q3 2024 New
$2.13B
$1.05 Million 0.01% of portfolio
32,305
Q3 2024 Reduced 17.17%
$725M
$1.83 Million 0.01% of portfolio
153,382
Q3 2024 Added 123.26%
$3.85B
$2.2 Million 0.01% of portfolio
72,387
Q3 2024 Added 470.34%
$2.48B
$905,000 0.01% of portfolio
47,905
Q3 2024 New
$4.65B
$1.37 Million 0.01% of portfolio
31,016
Q3 2024 New
$284M
$1.71 Million 0.01% of portfolio
462,275
Q3 2024 Reduced 7.05%
$8.33B
$1.54 Million 0.01% of portfolio
39,164
Q3 2024 Reduced 23.66%
$940M
$1.23 Million 0.01% of portfolio
64,249
Q3 2024 Added 39.53%
$2.42B
$2.39 Million 0.01% of portfolio
68,513
Q3 2024 Added 6.42%
$93.8B
$1.41 Million 0.01% of portfolio
6,777
Q3 2024 Reduced 22.51%
$18.4B
$1.95 Million 0.01% of portfolio
3,973
Q3 2024 Added 195.17%
$3.72B
$1.29 Million 0.01% of portfolio
5,021
Q3 2024 Added 6.92%
$5.83B
$2.25 Million 0.01% of portfolio
26,533
Q3 2024 Added 223.3%
$64.5B
$1.44 Million 0.01% of portfolio
11,241
Q3 2024 Reduced 47.18%
$3.94B
$921,000 0.01% of portfolio
52,614
Q3 2024 Reduced 72.5%
$23.9B
$1.55 Million 0.01% of portfolio
5,168
Q3 2024 Added 368.97%
$16.4B
$2.58 Million 0.01% of portfolio
17,195
Q3 2024 Added 57.8%
$70.8B
$938,000 0.01% of portfolio
20,557
Q3 2024 Added 76.33%
$1.78B
$1.71 Million 0.01% of portfolio
29,356
Q3 2024 Added 16.34%
$1.82B
$1.33 Million 0.01% of portfolio
76,063
Q3 2024 Reduced 61.78%
$4.69B
$1.62 Million 0.01% of portfolio
20,461
Q3 2024 Added 241.36%

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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