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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.47B
$901,000 0.01% of portfolio
58,364
Q2 2024 Reduced 89.44%
$6.17B
$1.64 Million 0.01% of portfolio
31,209
Q2 2024 New
$5.3B
$1.18 Million 0.01% of portfolio
9,938
Q2 2024 New
$2.98B
$880,000 0.01% of portfolio
2,885
Q2 2024 Reduced 76.66%
$4.52B
$2.17 Million 0.01% of portfolio
82,144
Q2 2024 Added 390.82%
$3.3B
$831,000 0.01% of portfolio
12,591
Q2 2024 New
$2.51B
$1.77 Million 0.01% of portfolio
39,726
Q2 2024 New
$3.4B
$1.26 Million 0.01% of portfolio
29,027
Q2 2024 Reduced 13.39%
$8.39B
$1.72 Million 0.01% of portfolio
27,025
Q2 2024 Added 59.11%
$2.72B
$1.94 Million 0.01% of portfolio
67,035
Q2 2024 Added 136.4%
$3.48B
$1.09 Million 0.01% of portfolio
91,400
Q2 2024 Added 9.77%
$2.87B
$1.83 Million 0.01% of portfolio
22,391
Q2 2024 Added 934.7%
$2.44B
$1.06 Million 0.01% of portfolio
27,053
Q2 2024 Reduced 46.89%
$7.78B
$1.6 Million 0.01% of portfolio
13,479
Q2 2024 Reduced 34.83%
$6.69B
$2.38 Million 0.01% of portfolio
154,507
Q2 2024 Added 154.96%
$9.41B
$1.14 Million 0.01% of portfolio
1,053
Q2 2024 Added 93.92%
$3.29B
$1.44 Million 0.01% of portfolio
30,449
Q2 2024 New
$3.69B
$936,000 0.01% of portfolio
31,717
Q2 2024 Added 94.45%
$2.08B
$1.18 Million 0.01% of portfolio
17,024
Q2 2024 Reduced 70.91%
$2.8B
$1.86 Million 0.01% of portfolio
19,497
Q2 2024 Added 5.61%
$5.24B
$1.22 Million 0.01% of portfolio
37,689
Q2 2024 New
$8.82B
$1.59 Million 0.01% of portfolio
10,981
Q2 2024 Added 22.54%
$5.54B
$891,000 0.01% of portfolio
27,910
Q2 2024 Reduced 50.57%
$6.65B
$2.04 Million 0.01% of portfolio
13,980
Q2 2024 Added 37.76%
$9.88B
$1.1 Million 0.01% of portfolio
16,996
Q2 2024 New
$2.66B
$891,000 0.01% of portfolio
12,398
Q2 2024 New
$8.96B
$1.17 Million 0.01% of portfolio
16,299
Q2 2024 New
$4.61B
$1.11 Million 0.01% of portfolio
39,724
Q2 2024 New
$4.57B
$836,000 0.01% of portfolio
43,825
Q2 2024 Added 204.53%
$5.14B
$1.94 Million 0.01% of portfolio
11,493
Q2 2024 Added 122.39%
$7.11B
$1.83 Million 0.01% of portfolio
132,679
Q2 2024 Added 79.78%
$7.45B
$1.96 Million 0.01% of portfolio
20,771
Q2 2024 New
$2.07B
$893,000 0.01% of portfolio
20,263
Q2 2024 Added 17.25%
$4.71B
$1.71 Million 0.01% of portfolio
77,172
Q2 2024 Reduced 83.14%
$2.93B
$908,000 0.01% of portfolio
15,010
Q2 2024 New
$7.33B
$1.62 Million 0.01% of portfolio
67,827
Q2 2024 Reduced 56.72%
$5.46B
$1.42 Million 0.01% of portfolio
89,787
Q2 2024 Reduced 71.1%
$7.09B
$2.35 Million 0.01% of portfolio
46,592
Q2 2024 Reduced 31.63%
$4.67B
$2.43 Million 0.01% of portfolio
72,333
Q2 2024 Added 1,210.38%
$9.06B
$1.21 Million 0.01% of portfolio
20,613
Q2 2024 Added 98.01%
$4.94B
$1.23 Million 0.01% of portfolio
19,618
Q2 2024 Reduced 34.73%
$2B
$2.31 Million 0.01% of portfolio
73,834
Q2 2024 Reduced 33.24%
$7.39B
$1.6 Million 0.01% of portfolio
6,506
Q2 2024 Added 107.07%
$4.97B
$838,000 0.01% of portfolio
5,351
Q2 2024 Reduced 79.5%
$4.4B
$1.12 Million 0.01% of portfolio
60,013
Q2 2024 Reduced 90.56%
$6.14B
$872,000 0.01% of portfolio
4,399
Q2 2024 Added 113.34%
$9.11B
$1.06 Million 0.01% of portfolio
15,821
Q2 2024 New
$3.96B
$973,000 0.01% of portfolio
8,392
Q2 2024 Added 426.47%
$4.11B
$1.07 Million 0.01% of portfolio
52,518
Q2 2024 Added 74.47%

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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