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 Under $50 Millions
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