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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.7B
$1.83 Million 0.01% of portfolio
11,440
Q2 2024 Reduced 36.67%
$80.2B
$2.2 Million 0.01% of portfolio
9,297
Q2 2024 Added 0.87%
$11.4B
$974,000 0.01% of portfolio
33,495
Q2 2024 Added 168.76%
$185B
$1.28 Million 0.01% of portfolio
7,394
Q2 2024 Added 30.94%
$36B
$885,000 0.01% of portfolio
9,877
Q2 2024 Added 80.11%
$16.7B
$2.34 Million 0.01% of portfolio
21,541
Q2 2024 Added 122.44%
$55.1B
$1.67 Million 0.01% of portfolio
83,885
Q2 2024 Reduced 90.27%
$11.5B
$1.1 Million 0.01% of portfolio
9,190
Q2 2024 Added 183.38%
$11.2B
$1.15 Million 0.01% of portfolio
13,731
Q2 2024 New
$11.4B
$1.93 Million 0.01% of portfolio
10,239
Q2 2024 Added 15.68%
$22.5B
$1.12 Million 0.01% of portfolio
4,000
Q2 2024 Added 160.93%
$28.3B
$2.11 Million 0.01% of portfolio
22,008
Q2 2024 Reduced 25.25%
$33.7B
$1.18 Million 0.01% of portfolio
7,764
Q2 2024 Reduced 31.49%
$55.2B
$866,000 0.01% of portfolio
32,535
Q2 2024 Added 10.63%
$72.5B
$1.64 Million 0.01% of portfolio
9,450
Q2 2024 Added 204.54%
$36.9B
$1.51 Million 0.01% of portfolio
2,783
Q2 2024 Reduced 62.14%
$29.1B
$1.01 Million 0.01% of portfolio
724
Q2 2024 Added 31.16%
$40.5B
$1.48 Million 0.01% of portfolio
16,184
Q2 2024 Reduced 83.02%
$21.3B
$2.27 Million 0.01% of portfolio
19,078
Q2 2024 Reduced 31.86%
$13.1B
$2.45 Million 0.01% of portfolio
10,169
Q2 2024 Added 503.14%
$83.2B
$909,000 0.01% of portfolio
2,160
Q2 2024 Reduced 40.0%
$75B
$1.78 Million 0.01% of portfolio
4,615
Q2 2024 Reduced 55.58%
$45.7B
$1.77 Million 0.01% of portfolio
3,680
Q2 2024 Added 3.78%
$36.3B
$1.43 Million 0.01% of portfolio
23,746
Q2 2024 Added 0.55%
$46.5B
$1.59 Million 0.01% of portfolio
28,062
Q2 2024 New
$25.1B
$1.57 Million 0.01% of portfolio
12,152
Q2 2024 Reduced 13.33%
$36.1B
$2.02 Million 0.01% of portfolio
48,357
Q2 2024 Added 443.7%
$10.7B
$1.37 Million 0.01% of portfolio
72,677
Q2 2024 Reduced 70.7%
$53.7B
$829,000 0.01% of portfolio
64,332
Q2 2024 Reduced 96.78%
$25.7B
$1.61 Million 0.01% of portfolio
31,630
Q2 2024 Reduced 38.23%
$46.7B
$1.94 Million 0.01% of portfolio
30,753
Q2 2024 Reduced 15.45%
$10.9B
$2.26 Million 0.01% of portfolio
24,184
Q2 2024 Added 166.93%
$20.6B
$1.86 Million 0.01% of portfolio
20,744
Q2 2024 Added 174.07%
$16.5B
$2.16 Million 0.01% of portfolio
12,446
Q2 2024 Reduced 80.61%
$36.3B
$2.11 Million 0.01% of portfolio
20,503
Q2 2024 Reduced 78.81%
$81.6B
$1.44 Million 0.01% of portfolio
56,768
Q2 2024 Reduced 65.81%
$50.2B
$2.21 Million 0.01% of portfolio
18,666
Q2 2024 Added 55.24%
$12.5B
$1.99 Million 0.01% of portfolio
13,937
Q2 2024 Added 253.28%
$10.3B
$2.2 Million 0.01% of portfolio
16,721
Q2 2024 New
$58.6B
$831,000 0.01% of portfolio
5,889
Q2 2024 Added 25.75%
$76.1B
$1.8 Million 0.01% of portfolio
11,588
Q2 2024 Reduced 24.32%
$29.3B
$2.41 Million 0.01% of portfolio
19,157
Q2 2024 Reduced 46.71%
$104B
$2.03 Million 0.01% of portfolio
18,062
Q2 2024 Reduced 48.67%
$45.6B
$1.43 Million 0.01% of portfolio
12,162
Q2 2024 Added 156.1%
$21.8B
$2.1 Million 0.01% of portfolio
11,543
Q2 2024 Reduced 77.16%
$16B
$1.82 Million 0.01% of portfolio
28,272
Q2 2024 Reduced 81.11%
$22.3B
$854,000 0.01% of portfolio
42,615
Q2 2024 Added 59.67%
$14.1B
$1.07 Million 0.01% of portfolio
5,236
Q2 2024 Reduced 29.58%
$35.4B
$1.14 Million 0.01% of portfolio
5,954
Q2 2024 Added 96.18%

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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