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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$73.1 Million 0.44% of portfolio
134,236
Q2 2024 Reduced 88.93%
$0
$30.6 Million 0.19% of portfolio
150,933
Q2 2024 Added 75.88%
$0
$28 Million 0.17% of portfolio
670,000
Q2 2024 New
$0
$28 Million 0.17% of portfolio
1,176,470
Q4 2023 New
$0
$22.7 Million 0.14% of portfolio
294,700
Q2 2024 Added 6.7%
$0
$18.7 Million 0.11% of portfolio
39,000
Q2 2024 Added 32.2%
$0
$11 Million 0.07% of portfolio
120,264
Q2 2024 Added 3,890.18%
$0
$7.71 Million 0.05% of portfolio
83,176
Q2 2024 Added 1,832.08%
$0
$6.31 Million 0.04% of portfolio
300,000
Q4 2023 Added 27.66%
$0
$4.27 Million 0.03% of portfolio
46,578
Q2 2024 Reduced 12.61%
$0
$3.45 Million 0.02% of portfolio
78,443
Q1 2023 Added 35.25%
$0
$3.31 Million 0.02% of portfolio
18,150
Q2 2024 Added 476.19%
$0
$3.52 Million 0.02% of portfolio
46,000
Q2 2024 New
$0
$2.71 Million 0.02% of portfolio
67,500
Q2 2024 New
$0
$3.54 Million 0.02% of portfolio
37,775
Q2 2024 Added 138.33%
$87.5B
$2.71 Million 0.02% of portfolio
12,605
Q2 2024 Reduced 37.47%
$0
$1.33 Million 0.01% of portfolio
32,243
Q2 2024 Added 29.91%
$0
$1.45 Million 0.01% of portfolio
50,000
Q4 2023 Reduced 22.05%
$0
$1.17 Million 0.01% of portfolio
23,000
Q2 2024 Added 27.78%
$0
$1.07 Million 0.01% of portfolio
24,000
Q2 2024 New
$0
$1.99 Million 0.01% of portfolio
50,000
Q2 2024 Added 11.11%
$0
$851,000 0.01% of portfolio
70,000
Q2 2024 New
$0
$206,000 0.0% of portfolio
8,000
Q2 2024 Reduced 52.94%
$0
$241,000 0.0% of portfolio
10,000
Q2 2024 New
$16.2B
$492,000 0.0% of portfolio
18,539
Q2 2024 Reduced 79.16%
$0
$750,000 0.0% of portfolio
8,555
Q2 2024 New
$0
$363,000 0.0% of portfolio
4,113
Q2 2024 New
$0
$413,000 0.0% of portfolio
12,000
Q4 2022 Reduced 72.73%
$0
$292,000 0.0% of portfolio
5,949
Q2 2024 Reduced 85.49%
$0
$314,000 0.0% of portfolio
9,262
Q2 2024 Reduced 24.47%
$0
$500,000 0.0% of portfolio
1,584
Q2 2024 New

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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