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
$206B
$37.9 Million 0.22% of portfolio
8,994
Q3 2024 Added 158.67%
$91.7B
$38.7 Million 0.22% of portfolio
104,987
Q3 2024 Added 123.65%
$1.01B
$36.5 Million 0.21% of portfolio
2,476,387
Q3 2024 Added 93.23%
$3.93B
$36.9 Million 0.21% of portfolio
1,324,631
Q3 2024 Added 503.31%
$46B
$37.2 Million 0.21% of portfolio
273,606
Q3 2024 Added 45.18%
$55.1B
$34.9 Million 0.2% of portfolio
184,015
Q3 2024 Added 29.05%
$6.54B
$35 Million 0.2% of portfolio
241,967
Q3 2024 Added 1,630.81%
$11.1B
$35.3 Million 0.2% of portfolio
368,673
Q3 2024 Added 466.96%
$23.8B
$35 Million 0.2% of portfolio
145,413
Q3 2024 Reduced 18.2%
$10.1B
$33.5 Million 0.19% of portfolio
78,379
Q3 2024 Reduced 37.61%
$13.1B
$30.9 Million 0.18% of portfolio
949,582
Q3 2024 Added 12.18%
$11.7B
$30.8 Million 0.18% of portfolio
147,535
Q3 2024 Added 165.53%
$4.31B
$30.8 Million 0.18% of portfolio
340,388
Q3 2024 Added 48.31%
$430B
$31.3 Million 0.18% of portfolio
77,199
Q3 2024 Added 368.7%
$214B
$31.5 Million 0.18% of portfolio
103,463
Q3 2024 Added 29.19%
$29.6B
$31.1 Million 0.18% of portfolio
372,094
Q3 2024 Reduced 69.01%
$3.72B
$30 Million 0.17% of portfolio
514,017
Q3 2024 Added 203.16%
$18.8B
$28.9 Million 0.17% of portfolio
109,852
Q3 2024 Added 88.82%
$14.9B
$29.5 Million 0.17% of portfolio
563,812
Q3 2024 Added 1,063.77%
$38.4B
$29.2 Million 0.17% of portfolio
248,648
Q3 2024 Added 7,564.86%
$497B
$29.4 Million 0.17% of portfolio
59,468
Q3 2024 Added 100.76%
$88.3B
$29.2 Million 0.17% of portfolio
396,237
Q3 2024 Added 248.8%
$4.22B
$30 Million 0.17% of portfolio
402,849
Q3 2024 Added 320.18%
$10.6B
$28.1 Million 0.16% of portfolio
461,864
Q3 2024 Added 179.13%
$5.1B
$27.3 Million 0.16% of portfolio
170,957
Q3 2024 Added 2,102.49%
$9.01B
$27.8 Million 0.16% of portfolio
246,028
Q3 2024 Added 55.18%
$17.4B
$28.4 Million 0.16% of portfolio
203,420
Q3 2024 Added 84.72%
$101B
$27.7 Million 0.16% of portfolio
13,484
Q3 2024 Added 5.61%
$3.7B
$27.4 Million 0.16% of portfolio
1,218,365
Q3 2024 Added 147.35%
$91.1B
$25.6 Million 0.15% of portfolio
814,064
Q3 2024 Added 58.57%
$82.3B
$25.3 Million 0.15% of portfolio
114,670
Q3 2024 Added 334.26%
$4.82B
$26.6 Million 0.15% of portfolio
301,453
Q3 2024 Added 196.0%
$97.5B
$26.5 Million 0.15% of portfolio
300,251
Q3 2024 Added 67.71%
$5.87B
$26.1 Million 0.15% of portfolio
544,814
Q3 2024 Added 70.85%
$58.9B
$26.8 Million 0.15% of portfolio
33,096
Q3 2024 Added 1,023.8%
$211B
$26.4 Million 0.15% of portfolio
274,125
Q3 2024 Added 334.09%
$238B
$24.2 Million 0.14% of portfolio
46,741
Q3 2024 Added 21.47%
$165B
$24.4 Million 0.14% of portfolio
1,108,620
Q3 2024 Added 32.11%
$10.4B
$24.2 Million 0.14% of portfolio
293,932
Q3 2024 Added 1,195.48%
$2.39B
$23.8 Million 0.14% of portfolio
2,585,032
Q3 2024 Added 106.79%
$202B
$24.8 Million 0.14% of portfolio
204,057
Q3 2024 Added 40.64%
$418B
$23.8 Million 0.14% of portfolio
137,290
Q3 2024 Added 164.32%
$2.4B
$24.8 Million 0.14% of portfolio
778,312
Q3 2024 Added 19.84%
$67.4B
$24 Million 0.14% of portfolio
202,166
Q3 2024 Added 16.59%
$3.55B
$24.9 Million 0.14% of portfolio
443,161
Q3 2024 Added 8.84%
$30.5B
$22.8 Million 0.13% of portfolio
71,676
Q3 2024 Reduced 1.21%
$8.94B
$22.5 Million 0.13% of portfolio
621,376
Q3 2024 Added 65.95%
$64.4B
$22.4 Million 0.13% of portfolio
278,569
Q3 2024 Added 123.16%
$11B
$22.1 Million 0.13% of portfolio
364,683
Q3 2024 Reduced 12.87%

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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