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
$578M
$219,000 0.0% of portfolio
38,313
Q3 2024 Added 1.93%
$45.6B
$489,000 0.0% of portfolio
41,860
Q3 2024 Reduced 54.96%
$7.26B
$200,000 0.0% of portfolio
690
Q3 2024 Reduced 71.53%
$277M
$188,000 0.0% of portfolio
40,285
Q3 2024 Added 7.84%
$615M
$806,000 0.0% of portfolio
67,697
Q3 2024 New
$5.1B
$488,000 0.0% of portfolio
4,275
Q3 2024 New
$1.34B
$607,000 0.0% of portfolio
18,334
Q3 2024 Added 31.58%
$1.68B
$554,000 0.0% of portfolio
56,756
Q3 2024 New
$2.37B
$493,000 0.0% of portfolio
17,170
Q3 2024 New
$3.52B
$386,000 0.0% of portfolio
13,888
Q3 2024 New
$327M
$490,000 0.0% of portfolio
61,640
Q3 2024 New
$2.53B
$531,000 0.0% of portfolio
13,800
Q3 2024 New
$273M
$138,000 0.0% of portfolio
28,714
Q3 2024 New
$15.9B
$258,000 0.0% of portfolio
22,289
Q3 2024 Reduced 3.07%
$1.74B
$369,000 0.0% of portfolio
8,776
Q3 2024 New
$85.4M
$442,000 0.0% of portfolio
130,030
Q3 2024 New
$1.03B
$359,000 0.0% of portfolio
71,090
Q3 2024 Added 199.81%
$894M
$395,000 0.0% of portfolio
52,794
Q3 2024 New
$1.71B
$772,000 0.0% of portfolio
3,688
Q3 2024 Added 219.03%
$2.46B
$303,000 0.0% of portfolio
3,188
Q3 2024 Reduced 5.74%
$2.05B
$217,000 0.0% of portfolio
7,686
Q3 2024 Reduced 58.18%
$207M
$216,000 0.0% of portfolio
37,006
Q3 2024 New
$3.49B
$282,000 0.0% of portfolio
2,487
Q3 2024 Added 14.34%
$24.9B
$553,000 0.0% of portfolio
67,122
Q3 2024 Reduced 54.73%
$21.4B
$443,000 0.0% of portfolio
1,231
Q3 2024 Reduced 83.49%
$5.64B
$336,000 0.0% of portfolio
1,625
Q3 2024 Added 0.62%
$902M
$353,000 0.0% of portfolio
27,600
Q3 2024 Added 71.92%
$1.89B
$224,000 0.0% of portfolio
3,258
Q3 2024 Reduced 48.2%
$2.47B
$485,000 0.0% of portfolio
12,573
Q3 2024 New
$1.5B
$444,000 0.0% of portfolio
9,001
Q3 2024 New
$4.14B
$775,000 0.0% of portfolio
64,988
Q3 2024 Added 9.7%
$535M
$120,000 0.0% of portfolio
18,600
Q3 2024 New
$28.4B
$470,000 0.0% of portfolio
7,701
Q3 2024 Added 10.0%
$5.01B
$663,000 0.0% of portfolio
391
Q3 2024 Added 26.54%
$2.33B
$241,000 0.0% of portfolio
5,004
Q3 2024 Reduced 17.67%
$555M
$310,000 0.0% of portfolio
7,589
Q3 2024 New
$800M
$232,000 0.0% of portfolio
42,552
Q3 2024 Added 243.33%
$23.3M
$29,000 0.0% of portfolio
44,355
Q3 2024 New
$416M
$218,000 0.0% of portfolio
76,510
Q3 2024 Added 3.07%
$1.31B
$625,000 0.0% of portfolio
60,224
Q3 2024 New
$1.32B
$383,000 0.0% of portfolio
20,857
Q3 2024 New
$7.01B
$596,000 0.0% of portfolio
33,273
Q3 2024 Reduced 91.41%
$10.8B
$676,000 0.0% of portfolio
55,542
Q3 2024 Reduced 95.37%
$2.52B
$293,000 0.0% of portfolio
8,359
Q3 2024 New
$957M
$289,000 0.0% of portfolio
41,795
Q3 2024 New
$19.8B
$461,000 0.0% of portfolio
10,259
Q3 2024 Reduced 39.88%
$37.8B
$332,000 0.0% of portfolio
2,379
Q3 2024 Reduced 94.34%
$3.96B
$536,000 0.0% of portfolio
17,980
Q3 2024 Reduced 35.44%
$4.42B
$814,000 0.0% of portfolio
13,157
Q3 2024 Reduced 94.57%

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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