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
$4.24B
$9.62 Million 0.06% of portfolio
145,401
Q2 2024 Added 401.61%
$1.65B
$9.57 Million 0.06% of portfolio
496,179
Q2 2024 Added 861.16%
$10.7B
$9.12 Million 0.06% of portfolio
166,370
Q2 2024 Added 76.65%
$2.64B
$10.2 Million 0.06% of portfolio
1,114,625
Q2 2024 Reduced 62.64%
$6.29B
$9.86 Million 0.06% of portfolio
98,439
Q2 2024 Added 2,549.77%
$5.54B
$9.82 Million 0.06% of portfolio
181,152
Q2 2024 Added 243.45%
$792M
$9.47 Million 0.06% of portfolio
588,379
Q2 2024 Added 2,254.93%
$3.6B
$10.5 Million 0.06% of portfolio
492,562
Q2 2024 Added 66.1%
$11.1B
$10.3 Million 0.06% of portfolio
76,032
Q2 2024 Added 109.44%
$7.87B
$9.57 Million 0.06% of portfolio
214,551
Q2 2024 Added 45.17%
$84.7B
$10 Million 0.06% of portfolio
93,220
Q2 2024 New
$4.45B
$9.97 Million 0.06% of portfolio
228,793
Q2 2024 Added 132.83%
$214B
$9.75 Million 0.06% of portfolio
17,625
Q2 2024 Reduced 21.87%
$474B
$9.36 Million 0.06% of portfolio
35,676
Q2 2024 Added 102.13%
$4.38B
$9.74 Million 0.06% of portfolio
317,889
Q2 2024 Added 18.04%
$22.4B
$10.7 Million 0.06% of portfolio
98,873
Q2 2024 Added 224.67%
$22.5B
$7.75 Million 0.05% of portfolio
108,971
Q2 2024 Reduced 68.73%
$2.62B
$8.15 Million 0.05% of portfolio
76,066
Q2 2024 Added 260.47%
$120B
$7.8 Million 0.05% of portfolio
32,672
Q2 2024 Added 54.08%
$16.8B
$7.93 Million 0.05% of portfolio
36,246
Q2 2024 Added 816.23%
$1.72B
$8.95 Million 0.05% of portfolio
731,132
Q2 2024 Added 56.39%
$60.8B
$7.87 Million 0.05% of portfolio
124,828
Q2 2024 Added 280.09%
$0
$8.37 Million 0.05% of portfolio
204,808
Q2 2024 Added 54.2%
$225B
$8.86 Million 0.05% of portfolio
186,475
Q2 2024 Added 8.48%
$20.2B
$9.04 Million 0.05% of portfolio
151,824
Q2 2024 Added 193.24%
$78.2B
$7.94 Million 0.05% of portfolio
81,801
Q2 2024 Added 6.99%
$7.63B
$7.63 Million 0.05% of portfolio
155,925
Q2 2024 Reduced 11.32%
$40.3B
$7.69 Million 0.05% of portfolio
197,833
Q2 2024 Added 22.48%
$6.32B
$8.01 Million 0.05% of portfolio
799,371
Q2 2024 Added 166.25%
$4.64B
$7.86 Million 0.05% of portfolio
339,506
Q2 2024 Added 741.88%
$63.8B
$8.32 Million 0.05% of portfolio
21,719
Q2 2024 Added 38.68%
$6.27B
$8.94 Million 0.05% of portfolio
243,279
Q2 2024 Added 12.39%
$4.27B
$7.51 Million 0.05% of portfolio
7,762
Q2 2024 Reduced 46.5%
$4.89B
$8.59 Million 0.05% of portfolio
19,499
Q2 2024 Reduced 15.09%
$15.8B
$8.55 Million 0.05% of portfolio
224,053
Q2 2024 Added 1,620.97%
$1.26B
$8.61 Million 0.05% of portfolio
1,212,979
Q2 2024 Added 106.58%
$7.63B
$8.88 Million 0.05% of portfolio
77,919
Q2 2024 Added 70.99%
$13.1B
$9.03 Million 0.05% of portfolio
138,661
Q2 2024 Reduced 29.27%
$4.51B
$9.05 Million 0.05% of portfolio
326,716
Q2 2024 Reduced 1.37%
$23.8B
$9.02 Million 0.05% of portfolio
71,612
Q2 2024 Added 0.85%
$8.97B
$8.62 Million 0.05% of portfolio
85,341
Q2 2024 Added 2,157.7%
$6.94B
$8.41 Million 0.05% of portfolio
177,008
Q2 2024 Reduced 2.17%
$23.9B
$8.43 Million 0.05% of portfolio
220,347
Q2 2024 Reduced 79.37%
$2.16B
$7.67 Million 0.05% of portfolio
307,918
Q2 2024 Added 3.85%
$3.95B
$8.44 Million 0.05% of portfolio
269,184
Q2 2024 Added 7.71%
$25.3B
$8.76 Million 0.05% of portfolio
92,047
Q2 2024 Added 822.13%
$19.2B
$8.51 Million 0.05% of portfolio
237,130
Q2 2024 Added 1,807.26%
$12.6B
$7.82 Million 0.05% of portfolio
214,406
Q2 2024 Added 39.42%
$2.16B
$8.29 Million 0.05% of portfolio
360,700
Q2 2024 Added 321.6%

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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