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
$16.7B
$2.6 Million 0.01% of portfolio
18,631
Q3 2024 Added 6.58%
$1.68B
$904,000 0.01% of portfolio
29,612
Q3 2024 New
$0
$1.43 Million 0.01% of portfolio
50,000
Q4 2023 Reduced 22.05%
$23.7B
$878,000 0.01% of portfolio
21,817
Q3 2024 Reduced 71.09%
$9.48B
$1.01 Million 0.01% of portfolio
5,091
Q3 2024 New
$19.1B
$1.5 Million 0.01% of portfolio
395,050
Q3 2024 Reduced 34.69%
$2.15B
$1.21 Million 0.01% of portfolio
23,782
Q3 2024 New
$10.1B
$1.28 Million 0.01% of portfolio
30,492
Q3 2024 New
$10.9B
$1.15 Million 0.01% of portfolio
30,952
Q3 2024 New
$1.93B
$892,000 0.01% of portfolio
18,353
Q3 2024 Reduced 13.63%
$8.67B
$1.56 Million 0.01% of portfolio
24,580
Q3 2024 Added 170.38%
$391M
$2.15 Million 0.01% of portfolio
228,394
Q3 2024 Reduced 16.96%
$1.99B
$2.2 Million 0.01% of portfolio
54,976
Q3 2024 Added 168.81%
$992M
$950,000 0.01% of portfolio
21,147
Q3 2024 New
$1.02B
$2.02 Million 0.01% of portfolio
18,869
Q3 2024 Added 762.78%
$122B
$996,000 0.01% of portfolio
15,933
Q3 2024 New
$362M
$2.04 Million 0.01% of portfolio
176,201
Q3 2024 Reduced 21.69%
$1.59B
$2.34 Million 0.01% of portfolio
66,390
Q3 2024 Added 204.03%
$4.75B
$1.19 Million 0.01% of portfolio
32,881
Q3 2024 Reduced 78.16%
$216M
$1.99 Million 0.01% of portfolio
126,092
Q3 2024 Reduced 26.12%
$17.6B
$2.38 Million 0.01% of portfolio
75,000
Q3 2024 New
$13.4B
$1.16 Million 0.01% of portfolio
65,681
Q3 2024 Added 123.38%
$46.5B
$2.16 Million 0.01% of portfolio
21,560
Q3 2024 Reduced 28.45%
$3.68B
$1.37 Million 0.01% of portfolio
25,538
Q3 2024 New
$108B
$1.44 Million 0.01% of portfolio
48,106
Q3 2024 Added 238.54%
$22.5B
$2.5 Million 0.01% of portfolio
19,140
Q3 2024 Reduced 38.49%
$3.84B
$1.07 Million 0.01% of portfolio
4,949
Q3 2024 Reduced 7.51%
$3B
$1.23 Million 0.01% of portfolio
29,935
Q3 2024 New
$4.75B
$2.25 Million 0.01% of portfolio
109,575
Q3 2024 Added 82.59%
$9.31B
$1.68 Million 0.01% of portfolio
12,194
Q3 2024 Added 92.36%
$1.28B
$1.04 Million 0.01% of portfolio
54,099
Q3 2024 Added 129.99%
$5.47B
$915,000 0.01% of portfolio
4,251
Q3 2024 Reduced 3.36%
$3.04B
$1.26 Million 0.01% of portfolio
14,306
Q3 2024 Added 274.21%
$998M
$1.94 Million 0.01% of portfolio
94,426
Q3 2024 Added 116.26%
$85.3B
$2 Million 0.01% of portfolio
12,468
Q3 2024 Reduced 96.25%
$5.81B
$2.54 Million 0.01% of portfolio
17,937
Q3 2024 Added 404.13%
$3.62B
$888,000 0.01% of portfolio
41,724
Q3 2024 Reduced 20.55%
$205B
$1.42 Million 0.01% of portfolio
6,424
Q3 2024 Reduced 13.12%
$3.83B
$2.18 Million 0.01% of portfolio
29,346
Q3 2024 New
$36.5B
$2.33 Million 0.01% of portfolio
9,853
Q3 2024 Reduced 45.6%
$2.75B
$900,000 0.01% of portfolio
12,126
Q3 2024 New
$3.69B
$1.61 Million 0.01% of portfolio
52,951
Q3 2024 Added 18.64%
$237M
$1.56 Million 0.01% of portfolio
179,023
Q3 2024 New
$0
$1.17 Million 0.01% of portfolio
9,167
Q3 2024 New
$0
$1.23 Million 0.01% of portfolio
12,071
Q3 2024 Added 41.1%
$12.3B
$2.35 Million 0.01% of portfolio
15,691
Q3 2024 Reduced 85.9%
$271M
$2.1 Million 0.01% of portfolio
85,040
Q3 2024 Reduced 14.74%
$902M
$1.34 Million 0.01% of portfolio
28,858
Q3 2024 Reduced 43.7%
$7.2B
$932,000 0.01% of portfolio
24,505
Q3 2024 Added 156.06%

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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