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
$2.2B
$1.38 Million 0.01% of portfolio
28,368
Q3 2024 New
$1.36B
$1.32 Million 0.01% of portfolio
78,894
Q3 2024 Reduced 2.29%
$3.36B
$1.21 Million 0.01% of portfolio
32,734
Q3 2024 Added 5.37%
$6.18B
$995,000 0.01% of portfolio
33,410
Q3 2024 New
$6.43B
$1.3 Million 0.01% of portfolio
30,888
Q3 2024 Added 630.73%
$2.29B
$1.34 Million 0.01% of portfolio
33,626
Q3 2024 New
$82.3M
$1.08 Million 0.01% of portfolio
245,407
Q3 2024 New
$953M
$957,000 0.01% of portfolio
76,381
Q3 2024 Reduced 87.79%
$10.4B
$2.6 Million 0.01% of portfolio
15,714
Q3 2024 Reduced 79.33%
$12.5B
$989,000 0.01% of portfolio
13,694
Q3 2024 Added 138.07%
$76.6B
$1.11 Million 0.01% of portfolio
1,054
Q3 2024 Reduced 87.68%
$344M
$2.17 Million 0.01% of portfolio
188,486
Q3 2024 Reduced 57.71%
$11.5B
$1.16 Million 0.01% of portfolio
103,226
Q3 2024 New
$31B
$1.92 Million 0.01% of portfolio
81,843
Q3 2024 Added 34.16%
$1.6B
$1.52 Million 0.01% of portfolio
78,982
Q3 2024 Added 79.15%
$8.9B
$1.13 Million 0.01% of portfolio
8,051
Q3 2024 Added 213.15%
$16.3B
$1.94 Million 0.01% of portfolio
15,992
Q3 2024 Added 52.49%
$888M
$1.72 Million 0.01% of portfolio
158,721
Q3 2024 Added 65.05%
$0
$1.15 Million 0.01% of portfolio
41,052
Q3 2024 New
$1.05B
$972,000 0.01% of portfolio
19,673
Q3 2024 Reduced 7.86%
$313M
$983,000 0.01% of portfolio
136,422
Q3 2024 Reduced 0.86%
$1.29B
$1.04 Million 0.01% of portfolio
21,688
Q3 2024 New
$4.98B
$870,000 0.01% of portfolio
23,970
Q3 2024 Reduced 50.29%
$536M
$2.11 Million 0.01% of portfolio
134,531
Q3 2024 Added 278.85%
$1B
$2.25 Million 0.01% of portfolio
51,357
Q3 2024 Reduced 69.32%
$56.1B
$2.01 Million 0.01% of portfolio
11,864
Q3 2024 Added 94.94%
$14.2B
$1 Million 0.01% of portfolio
10,135
Q3 2024 New
$6.72B
$1.04 Million 0.01% of portfolio
45,516
Q3 2024 Added 26.77%
$4.78B
$1.24 Million 0.01% of portfolio
31,048
Q3 2024 Added 163.88%
$8.74B
$2.44 Million 0.01% of portfolio
27,142
Q3 2024 Reduced 32.23%
$18B
$2.52 Million 0.01% of portfolio
8,694
Q3 2024 Added 1,034.99%
$770M
$1.04 Million 0.01% of portfolio
45,603
Q3 2024 Reduced 14.0%
$7.85B
$2.26 Million 0.01% of portfolio
318,491
Q3 2024 New
$0
$952,000 0.01% of portfolio
23,000
Q3 2024 Reduced 54.0%
$0
$2.33 Million 0.01% of portfolio
30,025
Q3 2024 New
$3.48B
$935,000 0.01% of portfolio
28,775
Q3 2024 Reduced 48.9%
$1.05B
$1.81 Million 0.01% of portfolio
234,327
Q3 2024 Added 742.87%
$7.16B
$1.86 Million 0.01% of portfolio
9,592
Q3 2024 Added 0.28%
$6.09B
$897,000 0.01% of portfolio
22,963
Q3 2024 Added 140.4%
$5.93B
$877,000 0.01% of portfolio
43,036
Q3 2024 New
$17.2B
$1.26 Million 0.01% of portfolio
12,831
Q3 2024 Added 48.58%
$354M
$1.25 Million 0.01% of portfolio
442,494
Q3 2024 Reduced 37.53%
$2.46B
$1.45 Million 0.01% of portfolio
15,710
Q3 2024 Added 80.62%
$136B
$1.9 Million 0.01% of portfolio
5,252
Q3 2024 Reduced 17.82%
$34.1B
$1.25 Million 0.01% of portfolio
21,624
Q3 2024 New
$47.6B
$929,000 0.01% of portfolio
25,186
Q3 2024 Reduced 89.42%
$1.94B
$2.12 Million 0.01% of portfolio
117,639
Q3 2024 Added 59.24%
$2.16B
$1.43 Million 0.01% of portfolio
141,365
Q3 2024 New
$28.6B
$1.69 Million 0.01% of portfolio
33,961
Q3 2024 Added 680.71%

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
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email