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
$74.1B
$11.3 Million 0.07% of portfolio
190,873
Q2 2024 Added 41.75%
$10.9B
$11.9 Million 0.07% of portfolio
55,563
Q2 2024 Added 51.72%
$56.1B
$11.1 Million 0.07% of portfolio
101,943
Q2 2024 Reduced 2.28%
$12.6B
$11 Million 0.07% of portfolio
112,481
Q2 2024 Reduced 16.5%
$5.26B
$11.1 Million 0.07% of portfolio
101,843
Q2 2024 Added 166.65%
$6.41B
$11.2 Million 0.07% of portfolio
86,882
Q2 2024 Added 42.49%
$3.78B
$11.3 Million 0.07% of portfolio
561,415
Q2 2024 Added 115.58%
$2.44B
$11.3 Million 0.07% of portfolio
1,250,063
Q2 2024 Added 14.76%
$371M
$11.6 Million 0.07% of portfolio
1,594,150
Q2 2024 Added 6.16%
$163B
$12.2 Million 0.07% of portfolio
55,530
Q2 2024 Reduced 10.44%
$36.4B
$11.1 Million 0.07% of portfolio
37,050
Q2 2024 Added 244.08%
$19.6B
$11.3 Million 0.07% of portfolio
159,670
Q2 2024 Added 191.65%
$17.5B
$10.8 Million 0.07% of portfolio
75,936
Q2 2024 Added 2.0%
$21.3B
$11.6 Million 0.07% of portfolio
148,491
Q2 2024 Added 270.88%
$3.88B
$12.3 Million 0.07% of portfolio
790,425
Q2 2024 Reduced 0.07%
$91.7B
$12.3 Million 0.07% of portfolio
212,669
Q2 2024 Added 8.91%
$4.71B
$11 Million 0.07% of portfolio
254,225
Q2 2024 Added 493.78%
$43.1B
$11.6 Million 0.07% of portfolio
45,521
Q2 2024 Reduced 20.94%
$4.24B
$12 Million 0.07% of portfolio
133,891
Q2 2024 Added 2,566.62%
$16.4B
$11.7 Million 0.07% of portfolio
97,245
Q2 2024 Added 644.2%
$85.8B
$12.1 Million 0.07% of portfolio
36,696
Q2 2024 Added 245.24%
$30.6B
$10.7 Million 0.07% of portfolio
375,116
Q2 2024 Added 16.77%
$3.42B
$10.9 Million 0.07% of portfolio
242,444
Q2 2024 Added 6.14%
$5.93B
$9.16 Million 0.06% of portfolio
147,922
Q2 2024 Reduced 37.5%
$53.8B
$9.89 Million 0.06% of portfolio
65,192
Q2 2024 Added 140.46%
$12.3B
$9.89 Million 0.06% of portfolio
266,036
Q2 2024 Added 126.03%
$6.91B
$9.8 Million 0.06% of portfolio
383,865
Q2 2024 Reduced 55.64%
$9.75B
$10.7 Million 0.06% of portfolio
315,014
Q2 2024 New
$119B
$9.67 Million 0.06% of portfolio
27,595
Q2 2024 Added 5.07%
$31B
$9.88 Million 0.06% of portfolio
47,767
Q2 2024 Reduced 37.34%
$15.1B
$9.31 Million 0.06% of portfolio
439,053
Q2 2024 Added 255.16%
$9.05B
$9.45 Million 0.06% of portfolio
165,467
Q2 2024 Added 151.99%
$20.4B
$10.5 Million 0.06% of portfolio
124,982
Q2 2024 Added 87.73%
$1.52B
$9.66 Million 0.06% of portfolio
502,571
Q2 2024 Added 38.1%
$3.79B
$10.1 Million 0.06% of portfolio
78,443
Q2 2024 Reduced 62.93%
$2.72B
$9.83 Million 0.06% of portfolio
297,063
Q2 2024 Reduced 34.93%
$38.4B
$9.38 Million 0.06% of portfolio
50,644
Q2 2024 Added 123.75%
$3.09B
$9.78 Million 0.06% of portfolio
522,516
Q2 2024 Added 281.45%
$5B
$10.6 Million 0.06% of portfolio
133,955
Q2 2024 Added 81.32%
$19.6B
$9.91 Million 0.06% of portfolio
65,503
Q2 2024 Added 182.02%
$51.2B
$9.81 Million 0.06% of portfolio
64,539
Q2 2024 Added 167.25%
$14.6B
$10.7 Million 0.06% of portfolio
20,682
Q2 2024 Reduced 11.08%
$788B
$9.85 Million 0.06% of portfolio
10,874
Q2 2024 Reduced 12.12%
$2.32B
$9.94 Million 0.06% of portfolio
336,488
Q2 2024 Reduced 12.31%
$29.1B
$10.7 Million 0.06% of portfolio
6,375
Q2 2024 Reduced 19.61%
$72.1B
$10.1 Million 0.06% of portfolio
217,120
Q2 2024 Added 103.15%
$2.82B
$10.2 Million 0.06% of portfolio
67,820
Q2 2024 Added 1,171.7%
$2.03B
$10.3 Million 0.06% of portfolio
414,185
Q2 2024 Added 29.11%
$418B
$10.6 Million 0.06% of portfolio
72,488
Q2 2024 Reduced 19.45%

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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