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
$771M
$1.53 Million 0.01% of portfolio
79,341
Q3 2024 Reduced 45.12%
$41.5B
$1.53 Million 0.01% of portfolio
107,808
Q3 2024 New
$6.43B
$939,000 0.01% of portfolio
79,376
Q3 2024 New
$809M
$976,000 0.01% of portfolio
94,395
Q3 2024 Added 250.17%
$2.2B
$1.35 Million 0.01% of portfolio
31,743
Q3 2024 Reduced 34.47%
$3.7B
$1.26 Million 0.01% of portfolio
37,989
Q3 2024 Added 23.79%
$6.92B
$2.46 Million 0.01% of portfolio
35,010
Q3 2024 Reduced 74.91%
$13.4B
$1.29 Million 0.01% of portfolio
49,273
Q3 2024 Reduced 14.67%
$1.11B
$1.93 Million 0.01% of portfolio
33,193
Q3 2024 Added 345.96%
$3.59B
$1.8 Million 0.01% of portfolio
77,427
Q3 2024 Added 335.47%
$3.37B
$1.23 Million 0.01% of portfolio
40,570
Q3 2024 Added 13.47%
$177B
$2.27 Million 0.01% of portfolio
11,654
Q3 2024 Reduced 52.3%
$12.5B
$1.61 Million 0.01% of portfolio
9,145
Q3 2024 Reduced 54.87%
$16.9B
$908,000 0.01% of portfolio
10,255
Q3 2024 Reduced 22.88%
$4.88B
$1.07 Million 0.01% of portfolio
45,699
Q3 2024 Reduced 12.64%
$275B
$2.33 Million 0.01% of portfolio
11,281
Q3 2024 Reduced 63.42%
$8.89B
$2.13 Million 0.01% of portfolio
24,606
Q3 2024 Added 127.2%
$237B
$1.09 Million 0.01% of portfolio
6,113
Q3 2024 New
$2.09B
$1.45 Million 0.01% of portfolio
9,227
Q3 2024 Reduced 34.49%
$2.75B
$2.27 Million 0.01% of portfolio
533,012
Q3 2024 Added 282.23%
$4.28B
$1.76 Million 0.01% of portfolio
38,250
Q3 2024 Added 207.6%
$1.91B
$1.2 Million 0.01% of portfolio
28,640
Q3 2024 New
$1.57B
$2.26 Million 0.01% of portfolio
154,723
Q3 2024 Reduced 9.72%
$2.68B
$1.06 Million 0.01% of portfolio
57,838
Q3 2024 New
$2.73B
$1.13 Million 0.01% of portfolio
25,093
Q3 2024 Added 315.52%
$25.3B
$1.27 Million 0.01% of portfolio
2,177
Q3 2024 Reduced 36.4%
$17.2B
$1.64 Million 0.01% of portfolio
27,485
Q3 2024 Added 135.62%
$99.9B
$964,000 0.01% of portfolio
31,214
Q3 2024 Added 58.58%
$1.16B
$1.63 Million 0.01% of portfolio
219,088
Q3 2024 New
$7.52B
$1.25 Million 0.01% of portfolio
9,570
Q3 2024 Reduced 39.33%
$6.5B
$2.48 Million 0.01% of portfolio
193,614
Q3 2024 Added 0.09%
$1.82B
$2.59 Million 0.01% of portfolio
310,309
Q3 2024 New
$16.2B
$1.1 Million 0.01% of portfolio
130,481
Q3 2024 New
$92.9B
$1.08 Million 0.01% of portfolio
7,931
Q3 2024 Reduced 86.71%
$1.39B
$2.04 Million 0.01% of portfolio
361,297
Q3 2024 New
$12B
$1.19 Million 0.01% of portfolio
5,183
Q3 2024 Reduced 20.53%
$14.6B
$2.14 Million 0.01% of portfolio
36,073
Q3 2024 Reduced 61.57%
$0
$1.94 Million 0.01% of portfolio
24,028
Q3 2024 Reduced 40.67%
$1.37B
$1.42 Million 0.01% of portfolio
80,230
Q3 2024 Reduced 66.39%
$614M
$1.36 Million 0.01% of portfolio
159,666
Q3 2024 Added 446.3%
$3.24B
$1.48 Million 0.01% of portfolio
26,525
Q3 2024 Added 92.21%
$31.8B
$1.28 Million 0.01% of portfolio
6,111
Q3 2024 Added 116.78%
$1.19B
$1.91 Million 0.01% of portfolio
43,210
Q3 2024 New
$3.02B
$1.32 Million 0.01% of portfolio
38,657
Q3 2024 New
$2.13B
$1.05 Million 0.01% of portfolio
32,305
Q3 2024 Reduced 17.17%
$691M
$1.83 Million 0.01% of portfolio
153,382
Q3 2024 Added 123.26%
$3.74B
$2.2 Million 0.01% of portfolio
72,387
Q3 2024 Added 470.34%
$2.29B
$905,000 0.01% of portfolio
47,905
Q3 2024 New
$5.07B
$1.37 Million 0.01% of portfolio
31,016
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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