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
$1.4B
$1.23 Million 0.01% of portfolio
36,009
Q3 2024 New
$13.5B
$1.57 Million 0.01% of portfolio
9,603
Q3 2024 Added 313.57%
$30.6B
$1.18 Million 0.01% of portfolio
9,976
Q3 2024 Reduced 89.03%
$363M
$1.19 Million 0.01% of portfolio
184,519
Q3 2024 Reduced 40.59%
$4.13B
$2.01 Million 0.01% of portfolio
74,471
Q3 2024 Reduced 47.03%
$337M
$1.28 Million 0.01% of portfolio
172,971
Q3 2024 Added 13.78%
$21.1B
$1.6 Million 0.01% of portfolio
40,922
Q3 2024 Added 13.63%
$30.1B
$2.04 Million 0.01% of portfolio
30,438
Q3 2024 Reduced 26.83%
$2.05B
$1.88 Million 0.01% of portfolio
215,986
Q3 2024 Added 108.64%
$4.83B
$997,000 0.01% of portfolio
13,033
Q3 2024 New
$1.36B
$878,000 0.01% of portfolio
53,925
Q3 2024 Added 230.18%
$15.7B
$1.61 Million 0.01% of portfolio
22,886
Q3 2024 Reduced 49.05%
$28.6B
$2.41 Million 0.01% of portfolio
44,069
Q3 2024 Reduced 28.44%
$5.82B
$1.87 Million 0.01% of portfolio
42,812
Q3 2024 Added 7.77%
$40.1B
$1.63 Million 0.01% of portfolio
18,284
Q3 2024 Reduced 27.11%
$5.21B
$1.41 Million 0.01% of portfolio
7,149
Q3 2024 Reduced 37.8%
$16.2B
$1.06 Million 0.01% of portfolio
118,775
Q3 2024 New
$43B
$961,000 0.01% of portfolio
6,701
Q3 2024 Reduced 56.56%
$6.81B
$897,000 0.01% of portfolio
25,384
Q3 2024 Reduced 97.1%
$3.17B
$1.43 Million 0.01% of portfolio
17,014
Q3 2024 Added 208.39%
$12.8B
$1.09 Million 0.01% of portfolio
15,300
Q3 2024 Reduced 88.97%
$27.5B
$1.11 Million 0.01% of portfolio
14,923
Q3 2024 Reduced 56.62%
$7.8B
$944,000 0.01% of portfolio
8,887
Q3 2024 Reduced 57.21%
$17.7B
$903,000 0.01% of portfolio
3,313
Q3 2024 Reduced 7.69%
$11.4B
$1.05 Million 0.01% of portfolio
4,152
Q3 2024 New
$190M
$913,000 0.01% of portfolio
80,300
Q3 2024 Reduced 73.68%
$14.5B
$1.32 Million 0.01% of portfolio
3,558
Q3 2024 Added 43.7%
$1.21B
$1.76 Million 0.01% of portfolio
134,193
Q3 2024 Added 623.45%
$1.06B
$1.32 Million 0.01% of portfolio
46,558
Q3 2024 Added 149.29%
$11.2B
$1.22 Million 0.01% of portfolio
47,195
Q3 2024 New
$36.3B
$2.46 Million 0.01% of portfolio
60,635
Q3 2024 Reduced 0.56%
$1.91B
$970,000 0.01% of portfolio
68,941
Q3 2024 Added 16.2%
$19B
$1.92 Million 0.01% of portfolio
14,628
Q3 2024 Added 5.95%
$20.7B
$1.88 Million 0.01% of portfolio
10,437
Q3 2024 Reduced 89.04%
$2.38B
$2.11 Million 0.01% of portfolio
140,610
Q3 2024 New
$44.5B
$1.64 Million 0.01% of portfolio
22,904
Q3 2024 Added 5.26%
$30.9B
$1.07 Million 0.01% of portfolio
25,038
Q3 2024 Added 43.0%
$3B
$1.42 Million 0.01% of portfolio
49,511
Q3 2024 Added 144.34%
$16.9B
$1.13 Million 0.01% of portfolio
33,802
Q2 2024 Reduced 50.77%
$11.5B
$1.47 Million 0.01% of portfolio
11,865
Q3 2024 New
$1.95B
$1.24 Million 0.01% of portfolio
54,545
Q3 2024 Added 127.66%
$3.38B
$1.79 Million 0.01% of portfolio
39,029
Q3 2024 Added 160.02%
$2.44B
$2.42 Million 0.01% of portfolio
211,171
Q3 2024 Added 1,099.9%
$4.7B
$1.04 Million 0.01% of portfolio
21,757
Q3 2024 Added 255.51%
$12.7B
$1.89 Million 0.01% of portfolio
19,809
Q3 2024 Added 60.67%
$40.4B
$1.77 Million 0.01% of portfolio
10,031
Q3 2024 Reduced 31.06%
$39.3B
$1.2 Million 0.01% of portfolio
2,370
Q3 2024 Added 2.6%
$1.85B
$1.13 Million 0.01% of portfolio
143,648
Q3 2024 New
$7.94B
$1.03 Million 0.01% of portfolio
26,268
Q3 2024 Added 139.17%

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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