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
$34.1B
$5.3 Million 0.03% of portfolio
317,518
Q2 2024 Reduced 8.41%
$66.6B
$4.35 Million 0.03% of portfolio
18,618
Q2 2024 Added 31.9%
$1.24B
$4.33 Million 0.03% of portfolio
189,793
Q2 2024 Reduced 11.29%
$713M
$5.4 Million 0.03% of portfolio
266,749
Q2 2024 Reduced 21.74%
$38.3B
$5.75 Million 0.03% of portfolio
89,171
Q2 2024 Added 191.45%
$7.87B
$4.46 Million 0.03% of portfolio
138,397
Q2 2024 Added 85.78%
$904M
$4.47 Million 0.03% of portfolio
996,934
Q2 2024 Reduced 6.36%
$119B
$4.89 Million 0.03% of portfolio
117,683
Q2 2024 Added 80.15%
$2.17B
$4.2 Million 0.03% of portfolio
113,584
Q2 2024 Added 193.64%
$26.8B
$5.57 Million 0.03% of portfolio
40,237
Q2 2024 Reduced 7.43%
$75.7B
$5.02 Million 0.03% of portfolio
16,319
Q2 2024 Added 21.26%
$1.54B
$4.99 Million 0.03% of portfolio
275,211
Q2 2024 Added 371.05%
$199B
$5.11 Million 0.03% of portfolio
15,339
Q2 2024 Reduced 52.68%
$2.28B
$4.52 Million 0.03% of portfolio
79,182
Q2 2024 Reduced 21.18%
$52.6B
$4.44 Million 0.03% of portfolio
14,837
Q2 2024 Reduced 15.57%
$5.19B
$4.2 Million 0.03% of portfolio
25,044
Q2 2024 New
$81B
$5.19 Million 0.03% of portfolio
26,406
Q2 2024 Added 815.29%
$2.29B
$4.92 Million 0.03% of portfolio
1,365,608
Q2 2024 Added 89.24%
$11.2B
$4.84 Million 0.03% of portfolio
65,026
Q2 2024 Added 86.85%
$27.2B
$4.72 Million 0.03% of portfolio
41,597
Q2 2024 Added 45.46%
$14.5B
$4.8 Million 0.03% of portfolio
44,919
Q2 2024 Added 165.51%
$70B
$4.26 Million 0.03% of portfolio
17,881
Q2 2024 Reduced 32.59%
$82.7B
$5.53 Million 0.03% of portfolio
7,303
Q2 2024 Reduced 55.86%
$10.1B
$5.77 Million 0.03% of portfolio
154,525
Q2 2024 New
$64.3B
$5.36 Million 0.03% of portfolio
110,321
Q2 2024 Reduced 57.28%
$10.6B
$4.66 Million 0.03% of portfolio
35,209
Q2 2024 Added 526.27%
$80.1B
$5.43 Million 0.03% of portfolio
18,713
Q2 2024 Reduced 51.96%
$177B
$5.18 Million 0.03% of portfolio
11,454
Q2 2024 Reduced 86.03%
$1.62B
$4.67 Million 0.03% of portfolio
81,201
Q2 2024 Added 399.18%
$783M
$5.02 Million 0.03% of portfolio
726,950
Q2 2024 Added 6.26%
$5.29B
$5.59 Million 0.03% of portfolio
44,556
Q2 2024 Added 21.17%
$1.22B
$4.57 Million 0.03% of portfolio
388,398
Q2 2024 Added 2.25%
$25.1B
$5.18 Million 0.03% of portfolio
244,731
Q2 2024 Added 91.19%
$403B
$5.67 Million 0.03% of portfolio
16,471
Q2 2024 Reduced 23.6%
$611M
$5.09 Million 0.03% of portfolio
1,058,288
Q2 2024 Added 588.7%
$88.4B
$5.28 Million 0.03% of portfolio
170,519
Q2 2024 Reduced 19.58%
$172B
$4.82 Million 0.03% of portfolio
7,331
Q2 2024 Reduced 38.68%
$178B
$5.52 Million 0.03% of portfolio
12,419
Q2 2024 Reduced 6.37%
$5.45B
$5.76 Million 0.03% of portfolio
120,814
Q2 2024 Reduced 57.75%
$63.4B
$5.34 Million 0.03% of portfolio
206,677
Q2 2024 Added 1,034.65%
$4.7B
$4.93 Million 0.03% of portfolio
158,030
Q2 2024 New
$41B
$5.26 Million 0.03% of portfolio
163,302
Q2 2024 Reduced 79.25%
$47.4B
$4.83 Million 0.03% of portfolio
21,529
Q2 2024 Reduced 45.25%
$39.6B
$4.2 Million 0.03% of portfolio
94,887
Q2 2024 Added 311.32%
$43.4B
$4.19 Million 0.03% of portfolio
27,962
Q2 2024 Added 0.91%
$4.46B
$4.97 Million 0.03% of portfolio
352,547
Q2 2024 Added 214.63%
$27.8B
$4.15 Million 0.03% of portfolio
83,110
Q2 2024 Added 79.07%
$197B
$4.89 Million 0.03% of portfolio
50,333
Q2 2024 Added 56.25%
$4.22B
$4.43 Million 0.03% of portfolio
86,428
Q2 2024 Added 237.11%

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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