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
$18.1B
$2.27 Million 0.01% of portfolio
36,950
Q3 2024 Added 530.55%
$3.85B
$1.29 Million 0.01% of portfolio
13,122
Q3 2024 New
$699B
$1.86 Million 0.01% of portfolio
8,835
Q3 2024 Reduced 36.97%
$2.16B
$1.12 Million 0.01% of portfolio
43,066
Q3 2024 New
$12.4B
$1.21 Million 0.01% of portfolio
129,334
Q3 2024 New
$11.3B
$1.84 Million 0.01% of portfolio
3,952
Q3 2024 Added 451.19%
$3.43B
$1.37 Million 0.01% of portfolio
58,703
Q3 2024 Added 232.92%
$43.8B
$2.49 Million 0.01% of portfolio
43,407
Q3 2024 Reduced 88.92%
$2.89B
$1.64 Million 0.01% of portfolio
36,259
Q3 2024 Added 4.2%
$652M
$1.73 Million 0.01% of portfolio
88,395
Q3 2024 Reduced 53.48%
$11.2B
$1.04 Million 0.01% of portfolio
7,800
Q3 2024 Reduced 15.13%
$1.43B
$1.33 Million 0.01% of portfolio
97,675
Q3 2024 Added 649.62%
$2.96B
$1.57 Million 0.01% of portfolio
95,253
Q3 2024 New
$1.87B
$1.58 Million 0.01% of portfolio
138,283
Q3 2024 New
$23.3B
$1.67 Million 0.01% of portfolio
2,771
Q3 2024 Reduced 59.41%
$1.64B
$1.95 Million 0.01% of portfolio
89,475
Q3 2024 Reduced 81.97%
$5.53B
$2.39 Million 0.01% of portfolio
75,696
Q3 2024 Added 42.85%
$6.2B
$1.21 Million 0.01% of portfolio
170,024
Q3 2024 New
$24.6B
$2.36 Million 0.01% of portfolio
24,661
Q3 2024 Added 12.05%
$33.9B
$994,000 0.01% of portfolio
5,585
Q3 2024 Reduced 28.07%
$4.13B
$1.15 Million 0.01% of portfolio
6,733
Q3 2024 Added 206.05%
$9.67B
$1.46 Million 0.01% of portfolio
13,100
Q3 2024 Added 105.59%
$4.6B
$1.36 Million 0.01% of portfolio
6,519
Q3 2024 Added 68.49%
$4.58B
$2.07 Million 0.01% of portfolio
84,864
Q3 2024 Added 11.46%
$824M
$877,000 0.01% of portfolio
22,623
Q3 2024 New
$18.4B
$990,000 0.01% of portfolio
3,520
Q3 2024 New
$3.05B
$2.51 Million 0.01% of portfolio
34,191
Q3 2024 Added 11.67%
$58B
$997,000 0.01% of portfolio
33,765
Q3 2024 Added 3.78%
$2.64B
$909,000 0.01% of portfolio
40,301
Q3 2024 Added 4.11%
$3.69B
$2.05 Million 0.01% of portfolio
27,908
Q3 2024 Added 483.85%
$5.6B
$1.07 Million 0.01% of portfolio
7,528
Q3 2024 Added 1.88%
$1.54B
$1.3 Million 0.01% of portfolio
90,046
Q3 2024 Added 424.47%
$2.89B
$2.28 Million 0.01% of portfolio
21,638
Q3 2024 Reduced 7.32%
$3.77B
$1.3 Million 0.01% of portfolio
47,497
Q3 2024 New
$2.38B
$907,000 0.01% of portfolio
155,156
Q3 2024 Reduced 22.56%
$3.91B
$1.06 Million 0.01% of portfolio
16,786
Q3 2024 Added 74.71%
$5.64B
$1.5 Million 0.01% of portfolio
15,145
Q3 2024 New
$5.99B
$1.37 Million 0.01% of portfolio
6,684
Q3 2024 Reduced 82.56%
$201M
$2.46 Million 0.01% of portfolio
1,303,249
Q3 2024 Added 11,695.18%
$2.06B
$2.14 Million 0.01% of portfolio
42,746
Q3 2024 Added 16.55%
$964M
$918,000 0.01% of portfolio
11,044
Q3 2024 Added 39.46%
$511M
$1.78 Million 0.01% of portfolio
62,423
Q3 2024 New
$3.63B
$2.08 Million 0.01% of portfolio
188,210
Q3 2024 New
$15.9B
$2.58 Million 0.01% of portfolio
38,616
Q3 2024 Added 102.41%
$1.55B
$2.35 Million 0.01% of portfolio
29,637
Q3 2024 New
$29.5B
$1.12 Million 0.01% of portfolio
1,211
Q3 2024 Added 150.21%
$6.62B
$1.15 Million 0.01% of portfolio
6,476
Q3 2024 New
$3.84B
$1.18 Million 0.01% of portfolio
13,702
Q3 2024 Added 0.72%
$3.74B
$905,000 0.01% of portfolio
41,711
Q3 2024 Reduced 38.39%

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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