Verition Fund Management LLC Portfolio Holdings

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

Verition Fund Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $17.4 Billion distributed in 3181 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $692M, Spdr S&P 500 ETF Trust with a value of $539M, Powerschool Holdings, Inc. with a value of $282M, Microsoft Corp with a value of $279M, and Amazon Com Inc with a value of $232M.

Examining the 13F form we can see an increase of $863M in the current position value, from $16.5B to 17.4B.

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 $17.4 Billion
Technology: $4.85 Billion
Consumer Cyclical: $2.67 Billion
Financial Services: $1.89 Billion
Industrials: $1.5 Billion
ETFs: $1.36 Billion
Consumer Defensive: $1.16 Billion
Utilities: $977 Million
Healthcare: $703 Million
Other: $2.27 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$539 Million 3.1% of portfolio
938,646
Q3 2024 Added 599.25%
$0
$42.3 Million 0.24% of portfolio
191,585
Q3 2024 Added 26.93%
$0
$22.5 Million 0.13% of portfolio
46,184
Q3 2024 Added 18.42%
$0
$15 Million 0.09% of portfolio
152,993
Q3 2024 Added 228.47%
$0
$9.71 Million 0.06% of portfolio
98,292
Q3 2024 Added 18.17%
$0
$8.93 Million 0.05% of portfolio
111,200
Q3 2024 Reduced 62.27%
$14.9B
$6.26 Million 0.04% of portfolio
220,172
Q3 2024 Added 1,087.62%
$0
$5.98 Million 0.03% of portfolio
68,053
Q3 2024 Reduced 43.41%
$0
$3.73 Million 0.02% of portfolio
78,443
Q1 2023 Added 35.25%
$0
$3.47 Million 0.02% of portfolio
76,579
Q3 2024 Added 137.51%
$0
$1.43 Million 0.01% of portfolio
50,000
Q4 2023 Reduced 22.05%
$0
$1.17 Million 0.01% of portfolio
9,167
Q3 2024 New
$0
$1.23 Million 0.01% of portfolio
12,071
Q3 2024 Added 41.1%
$0
$952,000 0.01% of portfolio
23,000
Q3 2024 Reduced 54.0%
$0
$2.33 Million 0.01% of portfolio
30,025
Q3 2024 New
$0
$1.94 Million 0.01% of portfolio
24,028
Q3 2024 Reduced 40.67%
$0
$253,000 0.0% of portfolio
1,648
Q3 2024 New
$0
$506,000 0.0% of portfolio
5,000
Q3 2024 New
$0
$235,000 0.0% of portfolio
8,000
Q3 2024 New
$0
$272,000 0.0% of portfolio
10,000
Q3 2024 Added 25.0%
$0
$201,000 0.0% of portfolio
2,820
Q3 2024 New
$0
$814,000 0.0% of portfolio
16,000
Q3 2024 Reduced 30.43%
$0
$373,000 0.0% of portfolio
8,000
Q3 2024 Reduced 66.67%
$0
$238,000 0.0% of portfolio
4,128
Q3 2024 New
$0
$357,000 0.0% of portfolio
12,000
Q4 2022 Reduced 72.73%
$0
$453,000 0.0% of portfolio
4,353
Q3 2024 New
$86.2B
$624,000 0.0% of portfolio
2,570
Q3 2024 Reduced 79.61%
$0
$443,000 0.0% of portfolio
5,346
Q3 2024 New
$0
$312,000 0.0% of portfolio
4,898
Q3 2024 New
$0
$364,000 0.0% of portfolio
17,591
Q3 2024 New
$0
$368,000 0.0% of portfolio
9,262
Q2 2024 Reduced 24.47%
$0
$296,000 0.0% of portfolio
1,124
Q3 2024 New
$0
$409,000 0.0% of portfolio
1,728
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 3,181
  • Current Value $17.4 Billion
  • Prior Value $16.5 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 587 stocks
  • Additional Purchases 949 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 758 stocks
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