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
$207B
$4.23 Million 0.02% of portfolio
6,837
Q3 2024 Reduced 61.21%
$12.4B
$4.02 Million 0.02% of portfolio
142,004
Q3 2024 Reduced 59.41%
$18.9B
$3.43 Million 0.02% of portfolio
32,762
Q3 2024 Added 923.17%
$3.85B
$3.15 Million 0.02% of portfolio
69,414
Q3 2024 Added 75.83%
$19B
$2.73 Million 0.02% of portfolio
41,797
Q3 2024 Added 8.82%
$3.15B
$4.29 Million 0.02% of portfolio
77,306
Q3 2024 Reduced 43.75%
$1.58B
$4.11 Million 0.02% of portfolio
154,093
Q3 2024 Reduced 42.17%
$74.3B
$3.54 Million 0.02% of portfolio
77,387
Q3 2024 Reduced 83.08%
$5.19B
$3.33 Million 0.02% of portfolio
59,024
Q3 2024 Added 150.05%
$2.32B
$2.78 Million 0.02% of portfolio
186,442
Q3 2024 Added 187.32%
$1.57B
$3.3 Million 0.02% of portfolio
125,249
Q3 2024 Added 748.05%
$171B
$3.14 Million 0.02% of portfolio
70,002
Q3 2024 Reduced 83.06%
$3.64B
$3.02 Million 0.02% of portfolio
117,536
Q3 2024 New
$36B
$2.96 Million 0.02% of portfolio
16,281
Q3 2024 Reduced 81.57%
$29.9B
$2.88 Million 0.02% of portfolio
29,968
Q3 2024 Added 206.17%
$7.58B
$2.95 Million 0.02% of portfolio
14,089
Q3 2024 Added 474.36%
$12.6B
$2.65 Million 0.02% of portfolio
15,875
Q3 2024 Added 280.6%
$975M
$2.9 Million 0.02% of portfolio
299,417
Q3 2024 New
$10.4B
$3.09 Million 0.02% of portfolio
17,989
Q3 2024 Added 15.9%
$15.6B
$3.7 Million 0.02% of portfolio
65,173
Q3 2024 Added 218.23%
$20.5B
$3.02 Million 0.02% of portfolio
8,160
Q3 2024 Reduced 26.37%
$21.2B
$3.44 Million 0.02% of portfolio
49,273
Q3 2024 Added 101.08%
$6.93B
$2.71 Million 0.02% of portfolio
75,430
Q3 2024 Added 67.28%
$2.22B
$1.18 Million 0.01% of portfolio
18,017
Q3 2024 Added 28.67%
$198B
$2.31 Million 0.01% of portfolio
20,232
Q3 2024 Reduced 31.02%
$6.13B
$1 Million 0.01% of portfolio
19,724
Q3 2024 Added 86.52%
$10.1B
$1.81 Million 0.01% of portfolio
6,566
Q3 2024 Added 92.61%
$2.45B
$1.31 Million 0.01% of portfolio
64,232
Q3 2024 New
$4.1B
$1.11 Million 0.01% of portfolio
14,743
Q3 2024 New
$2.67B
$1.18 Million 0.01% of portfolio
30,327
Q3 2024 Reduced 49.54%
$7.14B
$1.12 Million 0.01% of portfolio
6,289
Q3 2024 Added 240.13%
$64.9B
$1.27 Million 0.01% of portfolio
11,390
Q3 2024 Added 125.63%
$5.28B
$2.59 Million 0.01% of portfolio
247,618
Q3 2024 Added 644.56%
$67.6B
$1.19 Million 0.01% of portfolio
4,005
Q3 2024 Reduced 55.93%
$14.4B
$2.06 Million 0.01% of portfolio
22,728
Q3 2024 Added 3.66%
$2.35B
$1.08 Million 0.01% of portfolio
5,990
Q3 2024 Added 174.77%
$2.49B
$1.61 Million 0.01% of portfolio
18,113
Q3 2024 Added 47.13%
$11.4B
$1.13 Million 0.01% of portfolio
11,899
Q3 2024 New
$2.03B
$1.43 Million 0.01% of portfolio
121,180
Q3 2024 Added 85.27%
$3.56B
$1.27 Million 0.01% of portfolio
40,165
Q3 2024 Added 23.35%
$1.52B
$2.03 Million 0.01% of portfolio
36,937
Q3 2024 Reduced 52.88%
$12B
$1.64 Million 0.01% of portfolio
11,229
Q3 2024 Added 100.7%
$4.22B
$1.29 Million 0.01% of portfolio
55,532
Q3 2024 Added 34.63%
$11B
$923,000 0.01% of portfolio
25,944
Q3 2024 Added 71.42%
$689M
$1.54 Million 0.01% of portfolio
624,983
Q3 2024 Added 579.69%
$609M
$994,000 0.01% of portfolio
88,749
Q3 2024 Added 79.5%
$2.84B
$1.29 Million 0.01% of portfolio
22,894
Q3 2024 Added 46.05%
$3.22B
$1.1 Million 0.01% of portfolio
49,148
Q3 2024 Added 206.16%
$225B
$1.27 Million 0.01% of portfolio
4,679
Q3 2024 Added 7.64%

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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