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
$8.56B
$1.96 Million 0.01% of portfolio
28,428
Q3 2024 Added 5.19%
$13.5B
$1.93 Million 0.01% of portfolio
17,476
Q3 2024 Reduced 55.31%
$12.6B
$1.08 Million 0.01% of portfolio
8,742
Q3 2024 Reduced 46.19%
$912M
$1.33 Million 0.01% of portfolio
55,051
Q3 2024 Added 437.03%
$3.43B
$1.12 Million 0.01% of portfolio
13,970
Q3 2024 Added 340.97%
$69.5B
$934,000 0.01% of portfolio
6,238
Q3 2024 Reduced 44.72%
$3.81B
$1.27 Million 0.01% of portfolio
42,262
Q3 2024 Added 177.0%
$268M
$1.13 Million 0.01% of portfolio
98,446
Q3 2024 Reduced 72.59%
$2.23B
$1.34 Million 0.01% of portfolio
67,502
Q3 2024 Added 180.62%
$43.6B
$1.67 Million 0.01% of portfolio
13,422
Q3 2024 Added 33.53%
$7.5B
$953,000 0.01% of portfolio
86,378
Q3 2024 New
$3.85B
$1.86 Million 0.01% of portfolio
110,259
Q3 2024 Added 20.63%
$2.21B
$2.32 Million 0.01% of portfolio
73,822
Q3 2024 Reduced 6.77%
$1.86B
$1.91 Million 0.01% of portfolio
117,513
Q3 2024 Added 381.33%
$2.58B
$2.11 Million 0.01% of portfolio
20,493
Q3 2024 Reduced 8.48%
$212M
$1.42 Million 0.01% of portfolio
127,879
Q3 2024 Reduced 32.66%
$5.74B
$2.29 Million 0.01% of portfolio
24,129
Q3 2024 Added 360.13%
$8.1B
$872,000 0.01% of portfolio
6,696
Q3 2024 Reduced 50.32%
$4.75B
$1.56 Million 0.01% of portfolio
11,950
Q3 2024 Reduced 52.28%
$3.26B
$980,000 0.01% of portfolio
70,808
Q3 2024 New
$10.1B
$1.28 Million 0.01% of portfolio
77,107
Q3 2024 New
$3.83B
$909,000 0.01% of portfolio
17,944
Q3 2024 Added 81.07%
$3.67B
$1.12 Million 0.01% of portfolio
157,540
Q3 2024 Added 707.52%
$13B
$2.33 Million 0.01% of portfolio
9,658
Q3 2024 Reduced 35.35%
$588M
$1.57 Million 0.01% of portfolio
168,466
Q3 2024 New
$2.2B
$1.03 Million 0.01% of portfolio
30,982
Q3 2024 Reduced 94.07%
$33.3B
$1.96 Million 0.01% of portfolio
24,214
Q3 2024 Added 20.12%
$6.59B
$1.32 Million 0.01% of portfolio
40,563
Q3 2024 New
$35.4B
$1.41 Million 0.01% of portfolio
17,852
Q3 2024 Reduced 93.19%
$1.77B
$1.52 Million 0.01% of portfolio
220,209
Q3 2024 Added 5.46%
$16.3B
$1.48 Million 0.01% of portfolio
3,793
Q3 2024 Reduced 65.75%
$1.21B
$2.08 Million 0.01% of portfolio
340,167
Q3 2024 Added 1,855.54%
$449M
$1.1 Million 0.01% of portfolio
181,019
Q3 2024 Reduced 61.12%
$7.46B
$1.03 Million 0.01% of portfolio
6,725
Q3 2024 Added 301.49%
$3.75B
$1.57 Million 0.01% of portfolio
141,143
Q3 2024 Added 267.79%
$2.18B
$2.16 Million 0.01% of portfolio
42,054
Q3 2024 Added 221.88%
$4.42B
$1.87 Million 0.01% of portfolio
91,773
Q3 2024 Added 189.35%
$32.2B
$1.6 Million 0.01% of portfolio
15,382
Q3 2024 Added 231.08%
$1.57B
$2.58 Million 0.01% of portfolio
158,902
Q3 2024 Added 102.81%
$8.96B
$1.67 Million 0.01% of portfolio
37,509
Q3 2024 Reduced 75.94%
$19.4B
$1.76 Million 0.01% of portfolio
60,446
Q3 2024 Reduced 39.17%
$1.29B
$1.09 Million 0.01% of portfolio
136,686
Q3 2024 Reduced 7.35%
$8.96B
$1.14 Million 0.01% of portfolio
7,231
Q3 2024 Reduced 34.15%
$14.7B
$1.74 Million 0.01% of portfolio
9,613
Q3 2024 Added 229.21%
$2.57B
$928,000 0.01% of portfolio
23,060
Q3 2024 New
$1.73B
$1.3 Million 0.01% of portfolio
27,918
Q3 2024 Added 325.51%
$57.8B
$2.14 Million 0.01% of portfolio
34,130
Q3 2024 Reduced 82.12%
$4.5B
$2 Million 0.01% of portfolio
37,863
Q3 2024 Added 251.72%
$20.3B
$2.37 Million 0.01% of portfolio
14,442
Q3 2024 Reduced 77.95%

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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