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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.96 Million 0.02% of portfolio
352,343
Q3 2024 Added 0.33%
$0
$1.55 Million 0.01% of portfolio
73,878
Q3 2024 New
$0
$1.15 Million 0.01% of portfolio
41,052
Q3 2024 New
$35.5M
$313,000 0.0% of portfolio
166,957
Q3 2024 Added 18.81%
$11.1M
$41,000 0.0% of portfolio
153,000
Q2 2024 Reduced 10.53%
$49.3M
$242,000 0.0% of portfolio
133,025
Q3 2024 Added 308.42%
$0
$0 0.0% of portfolio
16,159
Q4 2022 Reduced 32.94%
$0
$16,000 0.0% of portfolio
70,000
Q1 2022 New
$0
$12,000 0.0% of portfolio
240,828
Q2 2022 Added 42.02%
$0
$0 0.0% of portfolio
10,463
Q3 2024 Reduced 61.14%
$0
$11,000 0.0% of portfolio
225,000
Q2 2022 New
$45.7M
$145,000 0.0% of portfolio
26,115
Q3 2024 Reduced 35.72%
$552K
$16,000 0.0% of portfolio
563,750
Q4 2022 New
$23.1M
$42,000 0.0% of portfolio
81,127
Q3 2024 New
$0
$3,000 0.0% of portfolio
53,106
Q4 2022 Reduced 2.23%
$1.27M
$3,000 0.0% of portfolio
58,247
Q1 2022 New
$0
$2,000 0.0% of portfolio
148,366
Q2 2022 New
$0
$3,000 0.0% of portfolio
159,450
Q1 2022 New
$0
$9,000 0.0% of portfolio
237,846
Q1 2022 New
$364K
$7,000 0.0% of portfolio
250,000
Q3 2022 New
$0
$8,000 0.0% of portfolio
173,470
Q1 2022 New
$431K
$2,000 0.0% of portfolio
110,780
Q1 2023 Reduced 1.53%
$0
$4,000 0.0% of portfolio
100,000
Q1 2022 New
$690K
$3,000 0.0% of portfolio
321,140
Q2 2022 Added 221.14%
$0
$9,000 0.0% of portfolio
150,000
Q3 2022 New
$0
$12,000 0.0% of portfolio
151,906
Q1 2022 New
$38.2M
$32,000 0.0% of portfolio
39,711
Q2 2024 Reduced 6.3%
$24.6M
$641,000 0.0% of portfolio
1,166,670
Q3 2024 New
$0
$2,000 0.0% of portfolio
85,900
Q4 2022 Reduced 24.78%
$39.4M
$11,000 0.0% of portfolio
10,144
Q4 2023 New
$0
$3,000 0.0% of portfolio
73,970
Q2 2024 Reduced 0.16%
$602K
$5,000 0.0% of portfolio
199,900
Q2 2022 New
$0
$2,000 0.0% of portfolio
58,246
Q3 2022 New
$0
$74,000 0.0% of portfolio
10,600
Q3 2024 New
$575K
$17,000 0.0% of portfolio
432,757
Q3 2022 New
$34.9M
$23,000 0.0% of portfolio
11,295
Q3 2024 New
$0
$0 0.0% of portfolio
83,354
Q3 2024 Added 94.01%
$78.1K
$0 0.0% of portfolio
15,000
Q2 2021 New
$16.3M
$116,000 0.0% of portfolio
48,545
Q2 2024 Reduced 1.51%
$24.7M
$29,000 0.0% of portfolio
44,355
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
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email