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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.5B
$5.94 Million 0.03% of portfolio
75,239
Q3 2024 Added 118.47%
$9.99B
$4.66 Million 0.03% of portfolio
231,334
Q3 2024 Added 1,041.77%
$69B
$4.69 Million 0.03% of portfolio
15,519
Q3 2024 Reduced 17.07%
$30.6B
$5.6 Million 0.03% of portfolio
54,692
Q3 2024 Added 388.67%
$94B
$4.57 Million 0.03% of portfolio
11,235
Q3 2024 Added 9.11%
$7.68B
$4.47 Million 0.03% of portfolio
100,220
Q3 2024 Added 687.58%
$68.7B
$5.84 Million 0.03% of portfolio
25,354
Q3 2024 Added 57.31%
$1.47B
$4.85 Million 0.03% of portfolio
106,683
Q3 2024 Added 58.5%
$37.2B
$4.77 Million 0.03% of portfolio
15,045
Q3 2024 Reduced 5.31%
$10.6B
$5.58 Million 0.03% of portfolio
76,406
Q3 2024 Added 382.94%
$11.2B
$4.36 Million 0.03% of portfolio
137,915
Q3 2024 Added 311.75%
$21.7B
$5.23 Million 0.03% of portfolio
43,633
Q3 2024 Added 102.56%
$395B
$5.46 Million 0.03% of portfolio
33,716
Q3 2024 Reduced 53.49%
$7.49B
$5.92 Million 0.03% of portfolio
90,884
Q3 2024 Added 1,607.7%
$9.37B
$5.92 Million 0.03% of portfolio
109,665
Q3 2024 Added 77.22%
$3.78B
$5.15 Million 0.03% of portfolio
68,358
Q3 2024 Added 880.89%
$10.9B
$4.75 Million 0.03% of portfolio
38,634
Q3 2024 Added 192.46%
$13.4B
$4.66 Million 0.03% of portfolio
119,282
Q3 2024 Added 67.14%
$31B
$4.42 Million 0.03% of portfolio
55,091
Q3 2024 Added 240.4%
$17.8B
$5.19 Million 0.03% of portfolio
15,068
Q3 2024 Added 626.52%
$11B
$4.58 Million 0.03% of portfolio
79,617
Q3 2024 Added 927.71%
$77.3B
$4.9 Million 0.03% of portfolio
10,904
Q3 2024 Added 136.27%
$40.1B
$4.89 Million 0.03% of portfolio
66,930
Q3 2024 Added 181.86%
$8.04B
$4.65 Million 0.03% of portfolio
61,330
Q3 2024 Reduced 85.04%
$12B
$4.63 Million 0.03% of portfolio
225,961
Q3 2024 Added 210.91%
$11.2B
$4.61 Million 0.03% of portfolio
120,211
Q3 2024 Added 186.48%
$2.63B
$5.2 Million 0.03% of portfolio
195,941
Q3 2024 Added 48.21%
$149B
$5.03 Million 0.03% of portfolio
173,945
Q3 2024 Added 39.23%
$58.8B
$5.85 Million 0.03% of portfolio
44,480
Q3 2024 Added 655.31%
$9.06B
$5.04 Million 0.03% of portfolio
62,078
Q3 2024 Reduced 60.7%
$2.83B
$5.13 Million 0.03% of portfolio
61,562
Q3 2024 Added 821.31%
$20.2B
$4.41 Million 0.03% of portfolio
87,769
Q3 2024 Added 210.44%
$5.99B
$4.53 Million 0.03% of portfolio
44,958
Q3 2024 Added 255.12%
$9.97B
$4.66 Million 0.03% of portfolio
62,416
Q3 2024 Added 155.75%
$3.95B
$5.3 Million 0.03% of portfolio
61,123
Q3 2024 Reduced 6.88%
$3.83B
$5.7 Million 0.03% of portfolio
124,800
Q3 2024 Added 617.24%
$4.28B
$4.48 Million 0.03% of portfolio
124,857
Q3 2024 Added 226.84%
$10.3B
$5.94 Million 0.03% of portfolio
88,795
Q3 2024 Reduced 72.99%
$70.6B
$5.59 Million 0.03% of portfolio
48,369
Q3 2024 Reduced 48.11%
$18.8B
$5.73 Million 0.03% of portfolio
193,415
Q3 2024 Added 180.83%
$1B
$4.64 Million 0.03% of portfolio
109,184
Q3 2024 Added 235.45%
$6.34B
$5.51 Million 0.03% of portfolio
18,926
Q3 2024 Added 49.12%
$54.4B
$6.07 Million 0.03% of portfolio
55,318
Q3 2024 Reduced 59.4%
$84.3B
$5.94 Million 0.03% of portfolio
15,277
Q3 2024 Reduced 58.37%
$35.4B
$5.22 Million 0.03% of portfolio
91,398
Q3 2024 Reduced 47.26%
$5.37B
$5.3 Million 0.03% of portfolio
132,442
Q3 2024 New
$6.76B
$4.7 Million 0.03% of portfolio
26,945
Q3 2024 Added 139.87%
$23.8B
$5.42 Million 0.03% of portfolio
84,473
Q3 2024 Reduced 28.99%
$1.43B
$4.81 Million 0.03% of portfolio
269,114
Q3 2024 Reduced 37.39%

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
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