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
$4.55B
$1.15 Million 0.01% of portfolio
34,032
Q3 2024 Added 59.87%
$1.11B
$2.43 Million 0.01% of portfolio
88,903
Q3 2024 Added 946.9%
$1.37B
$1.77 Million 0.01% of portfolio
43,717
Q3 2024 New
$2.16B
$1.36 Million 0.01% of portfolio
86,529
Q3 2024 New
$26.6B
$1.88 Million 0.01% of portfolio
15,203
Q3 2024 Added 25.11%
$61.5B
$1.04 Million 0.01% of portfolio
11,088
Q3 2024 Added 48.12%
$13.1B
$958,000 0.01% of portfolio
8,325
Q3 2024 New
$4.57B
$1.8 Million 0.01% of portfolio
38,126
Q3 2024 Reduced 21.73%
$31.6B
$2.53 Million 0.01% of portfolio
47,280
Q3 2024 Reduced 2.23%
$6.26B
$1.21 Million 0.01% of portfolio
7,344
Q3 2024 Added 25.22%
$1.48B
$1.38 Million 0.01% of portfolio
49,825
Q3 2024 Added 209.05%
$3.19B
$1.82 Million 0.01% of portfolio
44,148
Q3 2024 Added 135.8%
$12.8B
$975,000 0.01% of portfolio
3,713
Q3 2024 Reduced 74.38%
$21.8B
$2.57 Million 0.01% of portfolio
28,510
Q3 2024 Added 327.12%
$1.43B
$1.11 Million 0.01% of portfolio
27,176
Q3 2024 New
$5.72B
$2.61 Million 0.01% of portfolio
163,317
Q3 2024 Added 767.14%
$899M
$1.31 Million 0.01% of portfolio
113,476
Q3 2024 Added 319.94%
$3.79B
$1.07 Million 0.01% of portfolio
10,446
Q3 2024 New
$1.29B
$2.4 Million 0.01% of portfolio
80,829
Q3 2024 Added 103.32%
$1.66B
$1.1 Million 0.01% of portfolio
83,767
Q3 2024 Reduced 65.28%
$13B
$1.72 Million 0.01% of portfolio
23,085
Q3 2024 Reduced 4.54%
$22.2B
$1.33 Million 0.01% of portfolio
6,689
Q3 2024 Reduced 54.28%
$29.3B
$1.63 Million 0.01% of portfolio
22,419
Q3 2024 Reduced 67.13%
$6.65B
$1.37 Million 0.01% of portfolio
29,091
Q3 2024 Added 39.06%
$1.6B
$2.18 Million 0.01% of portfolio
132,214
Q3 2024 Added 218.43%
$7.62B
$949,000 0.01% of portfolio
28,538
Q3 2024 New
$458B
$1.73 Million 0.01% of portfolio
10,138
Q3 2024 Reduced 82.09%
$2.52B
$1.5 Million 0.01% of portfolio
59,781
Q3 2024 Added 226.85%
$21.8B
$2.12 Million 0.01% of portfolio
9,856
Q3 2024 Reduced 70.37%
$2.23B
$1.39 Million 0.01% of portfolio
161,870
Q3 2024 Reduced 64.23%
$146B
$1.61 Million 0.01% of portfolio
43,348
Q3 2024 Reduced 23.64%
$4.63B
$1.34 Million 0.01% of portfolio
64,187
Q3 2024 New
$2.13B
$1.33 Million 0.01% of portfolio
25,494
Q3 2024 New
$9.98B
$1.03 Million 0.01% of portfolio
9,914
Q3 2024 Reduced 89.63%
$2.99B
$1.3 Million 0.01% of portfolio
59,527
Q3 2024 Added 26.94%
$1.59B
$1.18 Million 0.01% of portfolio
154,232
Q3 2024 Added 58.81%
$14B
$1.56 Million 0.01% of portfolio
9,349
Q3 2024 Reduced 32.92%
$3.54B
$1.04 Million 0.01% of portfolio
73,070
Q3 2024 Reduced 41.09%
$3.56B
$1.07 Million 0.01% of portfolio
142,207
Q3 2024 Added 28.62%
$3.42B
$1.92 Million 0.01% of portfolio
61,961
Q3 2024 New
$3.31B
$1.32 Million 0.01% of portfolio
282,013
Q3 2024 Added 227.98%
$4.28B
$1.64 Million 0.01% of portfolio
5,802
Q3 2024 New
$1.33B
$966,000 0.01% of portfolio
135,531
Q3 2024 Added 126.61%
$80.1B
$1.3 Million 0.01% of portfolio
7,010
Q3 2024 Reduced 39.51%
$398M
$1.04 Million 0.01% of portfolio
77,117
Q3 2024 Reduced 21.19%
$2.98B
$1.86 Million 0.01% of portfolio
8,400
Q3 2024 Reduced 64.77%
$28.7B
$1.8 Million 0.01% of portfolio
13,605
Q3 2024 Reduced 28.98%
$2.51B
$1.41 Million 0.01% of portfolio
70,679
Q3 2024 New
$3.95B
$2.13 Million 0.01% of portfolio
26,610
Q3 2024 New

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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