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
$111B
$6.97 Million 0.04% of portfolio
101,518
Q2 2024 Added 50.58%
$1.53B
$6.21 Million 0.04% of portfolio
66,989
Q2 2024 Added 505.41%
$4.34B
$6.09 Million 0.04% of portfolio
150,576
Q2 2024 Added 9.84%
$32.6B
$5.94 Million 0.04% of portfolio
15,888
Q2 2024 Reduced 55.24%
$3.97B
$6.01 Million 0.04% of portfolio
101,228
Q2 2024 Added 628.15%
$4.78B
$7.19 Million 0.04% of portfolio
38,032
Q2 2024 Reduced 50.12%
$1.69B
$6.25 Million 0.04% of portfolio
470,435
Q2 2024 New
$68.3B
$6.38 Million 0.04% of portfolio
91,239
Q2 2024 Reduced 55.63%
$18B
$5.97 Million 0.04% of portfolio
89,484
Q2 2024 Reduced 58.2%
$119B
$6.58 Million 0.04% of portfolio
83,578
Q2 2024 Reduced 13.74%
$6.63B
$6.2 Million 0.04% of portfolio
38,332
Q2 2024 Added 181.94%
$93.8B
$7.43 Million 0.04% of portfolio
113,601
Q2 2024 Reduced 41.55%
$3.03B
$6.28 Million 0.04% of portfolio
380,997
Q2 2024 Added 110.97%
$1.71B
$7.21 Million 0.04% of portfolio
624,632
Q2 2024 Added 3.57%
$3.09B
$6.72 Million 0.04% of portfolio
134,145
Q2 2024 Added 567.19%
$3.86B
$6.12 Million 0.04% of portfolio
95,875
Q2 2024 Reduced 56.19%
$21.5B
$6.07 Million 0.04% of portfolio
33,265
Q2 2024 Added 62.28%
$18.7B
$5.87 Million 0.04% of portfolio
133,151
Q2 2024 Added 28.67%
$29.5B
$7.39 Million 0.04% of portfolio
67,166
Q2 2024 Added 63.8%
$8.49B
$6.55 Million 0.04% of portfolio
37,442
Q2 2024 Added 26.15%
$62.6B
$7.41 Million 0.04% of portfolio
38,129
Q2 2024 Added 164.82%
$1.94B
$6.97 Million 0.04% of portfolio
560,544
Q2 2024 Added 116.26%
$1.03B
$7.08 Million 0.04% of portfolio
445,062
Q2 2024 Added 80.84%
$7.55B
$7.05 Million 0.04% of portfolio
28,846
Q2 2024 Reduced 9.18%
$57B
$6.92 Million 0.04% of portfolio
12,271
Q2 2024 Reduced 1.6%
$974M
$6.18 Million 0.04% of portfolio
167,412
Q2 2024 Added 112.33%
$16.5B
$6.97 Million 0.04% of portfolio
419,822
Q2 2024 Reduced 40.0%
$3.55B
$6.58 Million 0.04% of portfolio
155,598
Q2 2024 Reduced 48.51%
$96.1B
$6.93 Million 0.04% of portfolio
20,950
Q2 2024 Reduced 38.34%
$16.6B
$5.95 Million 0.04% of portfolio
51,647
Q2 2024 Reduced 46.45%
$640M
$6.17 Million 0.04% of portfolio
214,614
Q2 2024 Reduced 3.11%
$1.61B
$6.6 Million 0.04% of portfolio
989,061
Q2 2024 Added 21.25%
$528B
$7.11 Million 0.04% of portfolio
13,953
Q2 2024 Reduced 1.13%
$1.58B
$7.1 Million 0.04% of portfolio
266,462
Q2 2024 Added 62.45%
$26.2B
$6.1 Million 0.04% of portfolio
118,961
Q2 2024 Reduced 64.13%
$1.53B
$6.45 Million 0.04% of portfolio
429,799
Q2 2024 Added 15.48%
$43.1B
$6.78 Million 0.04% of portfolio
25,163
Q2 2024 Added 10.39%
$8.05B
$5.83 Million 0.04% of portfolio
431,854
Q2 2024 Added 68.02%
$175B
$6.27 Million 0.04% of portfolio
63,149
Q2 2024 Added 185.51%
$246B
$5.95 Million 0.04% of portfolio
100,265
Q2 2024 Added 30.96%
$8.95B
$5.98 Million 0.04% of portfolio
21,183
Q2 2024 Reduced 61.66%
$47B
$6.27 Million 0.04% of portfolio
28,029
Q2 2024 Added 3.13%
$7.8B
$6.23 Million 0.04% of portfolio
84,149
Q2 2024 Added 173.92%
$7.81B
$6.81 Million 0.04% of portfolio
387,335
Q2 2024 Added 94.77%
$217B
$5.4 Million 0.03% of portfolio
17,799
Q2 2024 Reduced 0.26%
$115B
$5.12 Million 0.03% of portfolio
22,443
Q2 2024 Added 56.24%
$7.77B
$5.41 Million 0.03% of portfolio
165,895
Q2 2024 Reduced 16.45%
$49.5B
$5.75 Million 0.03% of portfolio
69,111
Q2 2024 Reduced 5.83%
$30.3B
$4.6 Million 0.03% of portfolio
76,027
Q2 2024 Added 5.6%

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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