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
$6.59B
$4.23 Million 0.02% of portfolio
222,095
Q3 2024 Added 461.29%
$118B
$3.68 Million 0.02% of portfolio
35,436
Q3 2024 Reduced 47.8%
$2.24B
$3.35 Million 0.02% of portfolio
514,467
Q3 2024 Added 200.94%
$7.31B
$3.1 Million 0.02% of portfolio
28,502
Q3 2024 Added 190.6%
$11B
$4.3 Million 0.02% of portfolio
15,475
Q3 2024 Added 52.18%
$262M
$3 Million 0.02% of portfolio
256,000
Q1 2024 New
$48.9B
$3.78 Million 0.02% of portfolio
6,478
Q3 2024 Added 76.03%
$2.71B
$4.04 Million 0.02% of portfolio
39,561
Q3 2024 New
$9.03B
$2.63 Million 0.02% of portfolio
47,295
Q3 2024 Added 145.82%
$4.34B
$3.81 Million 0.02% of portfolio
496,239
Q3 2024 Added 1,485.38%
$21.5B
$3.44 Million 0.02% of portfolio
37,732
Q3 2024 Reduced 74.59%
$15.2B
$3.06 Million 0.02% of portfolio
51,685
Q3 2024 Reduced 62.54%
$27.2B
$4.02 Million 0.02% of portfolio
410
Q3 2024 New
$2.46B
$3.64 Million 0.02% of portfolio
171,755
Q3 2024 New
$17.1B
$2.74 Million 0.02% of portfolio
15,516
Q3 2024 Added 24.67%
$38.8B
$2.86 Million 0.02% of portfolio
28,960
Q3 2024 Added 41.25%
$11.3B
$4.04 Million 0.02% of portfolio
24,506
Q3 2024 Added 46.56%
$1.9B
$2.85 Million 0.02% of portfolio
215,115
Q3 2024 Reduced 4.25%
$768M
$3.24 Million 0.02% of portfolio
960,186
Q3 2024 Added 8.98%
$18.2B
$3.06 Million 0.02% of portfolio
94,397
Q3 2024 Reduced 29.11%
$14.2B
$2.71 Million 0.02% of portfolio
7,193
Q3 2024 Added 392.0%
$3.72B
$3.1 Million 0.02% of portfolio
48,340
Q3 2024 Added 299.11%
$145B
$3.6 Million 0.02% of portfolio
14,182
Q3 2024 Reduced 12.08%
$15.6B
$2.66 Million 0.02% of portfolio
19,427
Q3 2024 Reduced 1.87%
$5.98B
$3.01 Million 0.02% of portfolio
212,638
Q3 2024 Reduced 6.24%
$9.78B
$2.64 Million 0.02% of portfolio
13,593
Q3 2024 Reduced 63.7%
$4.07B
$3.31 Million 0.02% of portfolio
102,969
Q3 2024 Added 84.99%
$16.5B
$2.91 Million 0.02% of portfolio
10,046
Q3 2024 Added 973.29%
$35.4B
$2.94 Million 0.02% of portfolio
12,054
Q3 2024 Added 102.45%
$20.7B
$2.62 Million 0.02% of portfolio
36,314
Q3 2024 Reduced 36.45%
$2.17B
$4.19 Million 0.02% of portfolio
266,505
Q3 2024 Reduced 52.46%
$8.12B
$3.7 Million 0.02% of portfolio
54,817
Q3 2024 Added 73.36%
$33.9B
$4.3 Million 0.02% of portfolio
16,017
Q3 2024 New
$14.1B
$4.29 Million 0.02% of portfolio
9,817
Q3 2024 Reduced 46.73%
$351B
$3.37 Million 0.02% of portfolio
12,302
Q3 2024 Reduced 37.22%
$1.32B
$4.24 Million 0.02% of portfolio
312,493
Q3 2024 Reduced 6.56%
$5.18B
$2.76 Million 0.02% of portfolio
57,292
Q3 2024 Added 366.78%
$5.9B
$3.52 Million 0.02% of portfolio
67,124
Q3 2024 Added 3.37%
$15.2B
$3.93 Million 0.02% of portfolio
367,327
Q3 2024 Reduced 12.5%
$54.7B
$4.31 Million 0.02% of portfolio
37,535
Q3 2024 Reduced 63.26%
$0
$3.96 Million 0.02% of portfolio
352,343
Q3 2024 Added 0.33%
$19.4B
$3.15 Million 0.02% of portfolio
42,450
Q3 2024 Added 937.64%
$36.2B
$3.53 Million 0.02% of portfolio
39,854
Q3 2024 Added 57.3%
$42.9B
$3.96 Million 0.02% of portfolio
281,765
Q3 2024 Added 436.33%
$3.42B
$3.04 Million 0.02% of portfolio
62,090
Q3 2024 Reduced 60.1%
$6.01B
$2.93 Million 0.02% of portfolio
75,021
Q3 2024 New
$4.03B
$3.36 Million 0.02% of portfolio
48,894
Q3 2024 Added 262.5%
$14.3B
$2.88 Million 0.02% of portfolio
17,316
Q3 2024 Added 28.63%
$13.1B
$2.74 Million 0.02% of portfolio
19,998
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
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