Verition Fund Management LLC Software—Infrastructure

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.3B
$639,000 0.0% of portfolio
29,756
Q3 2024 Added 13.12%
$1.61B
$635,000 0.0% of portfolio
29,208
Q3 2024 Added 22.92%
$1.73B
$561,000 0.0% of portfolio
11,537
Q3 2024 New
$24.2B
$492,000 0.0% of portfolio
2,556
Q3 2024 New
$748M
$430,000 0.0% of portfolio
26,677
Q3 2024 Reduced 53.53%
$32.1B
$359,000 0.0% of portfolio
2,291
Q3 2024 Added 6.06%
$986M
$358,000 0.0% of portfolio
16,084
Q3 2024 Added 3.0%
$1.65B
$340,000 0.0% of portfolio
69,163
Q3 2024 Added 45.49%
$4.92B
$328,000 0.0% of portfolio
3,313
Q3 2024 Reduced 17.77%
$5.77B
$313,000 0.0% of portfolio
3,280
Q3 2024 New
$374M
$307,000 0.0% of portfolio
17,573
Q3 2024 Reduced 34.7%
$1.9B
$301,000 0.0% of portfolio
37,680
Q3 2024 Reduced 79.86%
$779M
$289,000 0.0% of portfolio
41,795
Q3 2024 New
$2.37B
$240,000 0.0% of portfolio
21,399
Q3 2024 Reduced 96.76%
$749M
$235,000 0.0% of portfolio
14,134
Q3 2024 New
$2.31B
$171,000 0.0% of portfolio
13,135
Q3 2024 New
$516M
$134,000 0.0% of portfolio
54,703
Q3 2024 Reduced 56.49%
$91.4M
$100,000 0.0% of portfolio
15,800
Q3 2024 Added 15.38%
$0
$16,000 0.0% of portfolio
70,000
Q1 2022 New
$288M
$0 0.0% of portfolio
-
Q3 2024 Reduced 40.2%
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