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
$53.2B
$21.9 Million 0.13% of portfolio
67,842
Q3 2024 Added 1,877.32%
$12.5B
$22.3 Million 0.13% of portfolio
198,811
Q3 2024 Added 76.75%
$0
$22.5 Million 0.13% of portfolio
46,184
Q3 2024 Added 18.42%
$40.8B
$23.4 Million 0.13% of portfolio
1,185,563
Q3 2024 Added 153.67%
$13.9B
$23.1 Million 0.13% of portfolio
293,329
Q3 2024 Added 2,527.93%
$49.1B
$23.1 Million 0.13% of portfolio
129,131
Q3 2024 Added 67.38%
$14.9B
$21.8 Million 0.13% of portfolio
341,968
Q3 2024 Added 104.42%
$10.7B
$21.2 Million 0.12% of portfolio
242,131
Q3 2024 Added 47.21%
$7.04B
$20.3 Million 0.12% of portfolio
163,616
Q3 2024 Added 82.04%
$6.24B
$21.2 Million 0.12% of portfolio
55,280
Q3 2024 Added 3,663.1%
$27.3B
$20.6 Million 0.12% of portfolio
1,009,267
Q3 2024 Added 312.4%
$12.7B
$21.4 Million 0.12% of portfolio
176,348
Q3 2024 Added 35.74%
$38.7B
$21 Million 0.12% of portfolio
597,376
Q3 2024 Added 265.81%
$11.3B
$20.4 Million 0.12% of portfolio
315,597
Q3 2024 Added 2,198.43%
$42B
$20.3 Million 0.12% of portfolio
402,914
Q3 2024 Added 324.63%
$5.89B
$20.5 Million 0.12% of portfolio
323,693
Q3 2024 Reduced 8.86%
$618M
$20.1 Million 0.12% of portfolio
2,059,505
Q3 2024 Added 33.78%
$38.1B
$20.4 Million 0.12% of portfolio
81,610
Q3 2024 Added 52.26%
$16.2B
$18.6 Million 0.11% of portfolio
180,602
Q3 2024 Added 293.71%
$24.2B
$19.9 Million 0.11% of portfolio
210,441
Q3 2024 Added 0.26%
$109B
$19.8 Million 0.11% of portfolio
298,772
Q3 2024 Added 31.08%
$127B
$18.9 Million 0.11% of portfolio
68,343
Q3 2024 Added 109.18%
$8.92B
$19.5 Million 0.11% of portfolio
109,040
Q3 2024 Added 739.93%
$377B
$18.5 Million 0.11% of portfolio
465,239
Q3 2024 Added 52.79%
$2.17B
$19.5 Million 0.11% of portfolio
300,661
Q3 2024 Added 70.38%
$20.5B
$18.3 Million 0.11% of portfolio
112,153
Q3 2024 Added 9.75%
$9.89B
$19.8 Million 0.11% of portfolio
251,526
Q3 2024 Reduced 13.46%
$11.6B
$18.4 Million 0.11% of portfolio
473,562
Q3 2024 Added 120.87%
$136B
$19.8 Million 0.11% of portfolio
33,896
Q3 2024 Added 6.19%
$19.6B
$19.1 Million 0.11% of portfolio
232,404
Q3 2024 Added 45.55%
$21.3B
$19.5 Million 0.11% of portfolio
226,796
Q3 2024 Reduced 39.82%
$170B
$19.7 Million 0.11% of portfolio
38,110
Q3 2024 Added 501.58%
$16.2B
$19.1 Million 0.11% of portfolio
173,368
Q3 2024 Added 276.25%
$18.6B
$18.7 Million 0.11% of portfolio
121,357
Q3 2024 Added 134.97%
$145B
$18.6 Million 0.11% of portfolio
247,790
Q3 2024 Reduced 0.45%
$10.8B
$19.7 Million 0.11% of portfolio
117,343
Q3 2024 Added 722.48%
$73.5B
$18.2 Million 0.1% of portfolio
133,467
Q3 2024 Reduced 35.66%
$10.4B
$16.5 Million 0.1% of portfolio
895,486
Q3 2024 Reduced 25.85%
$3.85T
$17.3 Million 0.1% of portfolio
74,124
Q3 2024 Reduced 92.41%
$6.85B
$17.5 Million 0.1% of portfolio
160,627
Q3 2024 Added 46.84%
$2.81B
$16.7 Million 0.1% of portfolio
526,683
Q3 2024 Added 56.52%
$76.9B
$17.5 Million 0.1% of portfolio
142,082
Q3 2024 Added 1,215.57%
$491B
$16.6 Million 0.1% of portfolio
141,554
Q3 2024 Added 1.12%
$7.38B
$17.3 Million 0.1% of portfolio
126,575
Q3 2024 Added 45.69%
$39.8B
$16.8 Million 0.1% of portfolio
227,673
Q3 2024 Reduced 26.99%
$4.27B
$18 Million 0.1% of portfolio
489,652
Q3 2024 Added 81.9%
$58.5B
$16.7 Million 0.1% of portfolio
416,843
Q3 2024 Added 101.69%
$46.1B
$17.9 Million 0.1% of portfolio
476,519
Q3 2024 Added 1.57%
$61.7B
$17.1 Million 0.1% of portfolio
774,011
Q3 2024 Added 822.7%

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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