Verition Fund Management LLC Aerospace & Defense

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$73.9B
$47.5 Million 0.27% of portfolio
89,920
Q3 2024 Added 58.82%
$134B
$19.8 Million 0.11% of portfolio
33,896
Q3 2024 Added 6.19%
$97.8B
$11.1 Million 0.06% of portfolio
72,965
Q3 2024 Reduced 10.61%
$173B
$10.9 Million 0.06% of portfolio
89,998
Q3 2024 Added 370.9%
$11.1B
$9.01 Million 0.05% of portfolio
82,854
Q3 2024 Added 101.32%
$68.4B
$8.81 Million 0.05% of portfolio
6,174
Q3 2024 Added 146.27%
$44.1B
$5.29 Million 0.03% of portfolio
22,225
Q3 2024 Added 3.23%
$74.2B
$4.69 Million 0.03% of portfolio
15,519
Q3 2024 Reduced 17.07%
$45.3B
$3.48 Million 0.02% of portfolio
8,699
Q3 2024 Added 144.9%
$11B
$3.09 Million 0.02% of portfolio
17,989
Q3 2024 Added 15.9%
$5.4B
$3.02 Million 0.02% of portfolio
48,855
Q3 2024 Added 149.03%
$47.4B
$2.16 Million 0.01% of portfolio
21,560
Q3 2024 Reduced 28.45%
$3.45B
$1.37 Million 0.01% of portfolio
58,703
Q3 2024 Added 232.92%
$13.9B
$1.22 Million 0.01% of portfolio
4,663
Q3 2024 Reduced 48.38%
$2.37B
$1.18 Million 0.01% of portfolio
18,017
Q3 2024 Added 28.67%
$3.43B
$935,000 0.01% of portfolio
28,775
Q3 2024 Reduced 48.9%
$6.82B
$897,000 0.01% of portfolio
25,384
Q3 2024 Reduced 97.1%
$14.1B
$694,000 0.0% of portfolio
2,113
Q3 2024 Reduced 71.67%
$1.81B
$624,000 0.0% of portfolio
11,183
Q3 2024 New
$7.63B
$601,000 0.0% of portfolio
2,275
Q3 2024 Reduced 65.03%
$483M
$577,000 0.0% of portfolio
34,018
Q3 2024 Added 113.95%
$888M
$507,000 0.0% of portfolio
35,893
Q3 2024 New
$2.2B
$423,000 0.0% of portfolio
11,449
Q3 2024 New
$423M
$400,000 0.0% of portfolio
20,700
Q3 2024 Added 92.67%
$509M
$368,000 0.0% of portfolio
28,403
Q3 2024 New
$10.7B
$324,000 0.0% of portfolio
33,417
Q3 2024 New
$3.84B
$255,000 0.0% of portfolio
1,275
Q3 2024 Reduced 18.94%
$732M
$238,000 0.0% of portfolio
5,748
Q3 2024 Reduced 19.48%
$749M
$150,000 0.0% of portfolio
21,900
Q3 2024 Reduced 40.94%
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