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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.55B
$20.7 Million 0.13% of portfolio
329,799
Q2 2024 Added 7,871.94%
$929M
$16.4 Million 0.1% of portfolio
1,281,548
Q2 2024 Added 79.86%
$1.17B
$12.7 Million 0.08% of portfolio
497,829
Q2 2024 Added 796.63%
$433M
$13.3 Million 0.08% of portfolio
1,140,632
Q2 2024 Added 1.0%
$371M
$11.6 Million 0.07% of portfolio
1,594,150
Q2 2024 Added 6.16%
$1.52B
$9.66 Million 0.06% of portfolio
502,571
Q2 2024 Added 38.1%
$1.69B
$9.57 Million 0.06% of portfolio
496,179
Q2 2024 Added 861.16%
$792M
$9.47 Million 0.06% of portfolio
588,379
Q2 2024 Added 2,254.93%
$1.81B
$8.95 Million 0.05% of portfolio
731,132
Q2 2024 Added 56.39%
$1.26B
$8.61 Million 0.05% of portfolio
1,212,979
Q2 2024 Added 106.58%
$803M
$7.94 Million 0.05% of portfolio
606,561
Q2 2024 Added 1,123.0%
$618M
$8.59 Million 0.05% of portfolio
1,539,418
Q2 2024 Added 3,838.14%
$1.48B
$8.07 Million 0.05% of portfolio
172,517
Q2 2024 Reduced 24.78%
$1.54B
$6.21 Million 0.04% of portfolio
66,989
Q2 2024 Added 505.41%
$1.69B
$6.25 Million 0.04% of portfolio
470,435
Q2 2024 New
$1.71B
$7.21 Million 0.04% of portfolio
624,632
Q2 2024 Added 3.57%
$1.03B
$7.08 Million 0.04% of portfolio
445,062
Q2 2024 Added 80.84%
$974M
$6.18 Million 0.04% of portfolio
167,412
Q2 2024 Added 112.33%
$640M
$6.17 Million 0.04% of portfolio
214,614
Q2 2024 Reduced 3.11%
$1.63B
$6.6 Million 0.04% of portfolio
989,061
Q2 2024 Added 21.25%
$1.58B
$7.1 Million 0.04% of portfolio
266,462
Q2 2024 Added 62.45%
$1.53B
$6.45 Million 0.04% of portfolio
429,799
Q2 2024 Added 15.48%
$1.24B
$4.33 Million 0.03% of portfolio
189,793
Q2 2024 Reduced 11.29%
$713M
$5.4 Million 0.03% of portfolio
266,749
Q2 2024 Reduced 21.74%
$904M
$4.47 Million 0.03% of portfolio
996,934
Q2 2024 Reduced 6.36%
$1.54B
$4.99 Million 0.03% of portfolio
275,211
Q2 2024 Added 371.05%
$1.62B
$4.67 Million 0.03% of portfolio
81,201
Q2 2024 Added 399.18%
$783M
$5.02 Million 0.03% of portfolio
726,950
Q2 2024 Added 6.26%
$1.22B
$4.57 Million 0.03% of portfolio
388,398
Q2 2024 Added 2.25%
$611M
$5.09 Million 0.03% of portfolio
1,058,288
Q2 2024 Added 588.7%
$844M
$5.69 Million 0.03% of portfolio
716,105
Q2 2024 Added 907.18%
$1.18B
$5.71 Million 0.03% of portfolio
56,980
Q2 2024 Added 18.03%
$346M
$5.05 Million 0.03% of portfolio
445,741
Q3 2023 Reduced 25.71%
$637M
$5 Million 0.03% of portfolio
449,571
Q2 2024 Reduced 0.1%
$514M
$5.15 Million 0.03% of portfolio
2,450,000
Q4 2023 Reduced 6.51%
$1.14B
$3.94 Million 0.02% of portfolio
78,385
Q2 2024 New
$1.68B
$2.49 Million 0.02% of portfolio
63,995
Q2 2024 Added 55.88%
$1.1B
$3.46 Million 0.02% of portfolio
82,130
Q2 2024 Added 1,268.38%
$1.02B
$2.72 Million 0.02% of portfolio
510,528
Q2 2024 Added 149.48%
$335M
$4.11 Million 0.02% of portfolio
3,312,000
Q2 2024 Added 59.09%
$928M
$3.39 Million 0.02% of portfolio
961,153
Q2 2024 Added 281.76%
$1.43B
$2.9 Million 0.02% of portfolio
67,306
Q2 2024 Added 21.11%
$417M
$3.44 Million 0.02% of portfolio
303,041
Q2 2024 Added 21.94%
$300M
$2.98 Million 0.02% of portfolio
262,218
Q3 2023 Added 1.09%
$1.07B
$2.61 Million 0.02% of portfolio
51,258
Q2 2024 Added 220.14%
$1.88B
$3.82 Million 0.02% of portfolio
354,563
Q2 2024 New
$1.13B
$3.91 Million 0.02% of portfolio
190,009
Q2 2024 Reduced 47.49%
$1.41B
$3.82 Million 0.02% of portfolio
455,201
Q2 2024 Added 157.04%
$893M
$3.72 Million 0.02% of portfolio
155,989
Q2 2024 Added 381.36%

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
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