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
$31.4B
$16.7 Million 0.1% of portfolio
152,779
Q3 2024 Reduced 48.94%
$8.62B
$16.7 Million 0.1% of portfolio
104,095
Q3 2024 Added 32.78%
$13.1B
$17 Million 0.1% of portfolio
216,980
Q3 2024 Reduced 5.86%
$7.31B
$17.8 Million 0.1% of portfolio
322,103
Q3 2024 Added 1,148.99%
$3.63B
$17.4 Million 0.1% of portfolio
182,761
Q3 2024 Added 295.54%
$46B
$17 Million 0.1% of portfolio
114,797
Q3 2024 Added 12.0%
$9.21B
$16.8 Million 0.1% of portfolio
307,022
Q3 2024 Reduced 9.65%
$3.4B
$17.8 Million 0.1% of portfolio
465,928
Q3 2024 Reduced 26.35%
$13.1B
$15.3 Million 0.09% of portfolio
312,260
Q3 2024 Added 422.25%
$2.77B
$15.4 Million 0.09% of portfolio
363,168
Q3 2024 Added 22.25%
$144B
$15.3 Million 0.09% of portfolio
145,380
Q3 2024 Added 23.82%
$61.6B
$15.9 Million 0.09% of portfolio
111,661
Q3 2024 Added 9.53%
$23.7B
$15.9 Million 0.09% of portfolio
123,816
Q3 2024 Reduced 85.54%
$2.08B
$16.4 Million 0.09% of portfolio
511,984
Q3 2024 New
$27.2B
$16 Million 0.09% of portfolio
108,162
Q3 2024 Added 51.04%
$98.6B
$15.9 Million 0.09% of portfolio
677,585
Q3 2024 Added 297.37%
$0
$15 Million 0.09% of portfolio
152,993
Q3 2024 Added 228.47%
$7.31B
$15.2 Million 0.09% of portfolio
108,954
Q3 2024 New
$59.9B
$14.8 Million 0.09% of portfolio
59,569
Q3 2024 Reduced 56.26%
$20.2B
$15 Million 0.09% of portfolio
137,237
Q3 2024 Added 940.15%
$5.71B
$15.4 Million 0.09% of portfolio
251,756
Q3 2024 New
$22B
$16 Million 0.09% of portfolio
36,524
Q3 2024 Added 240.45%
$5.38B
$16.3 Million 0.09% of portfolio
193,858
Q3 2024 Added 3,179.06%
$17.6B
$15.6 Million 0.09% of portfolio
40,125
Q3 2024 Added 502.48%
$11.7B
$15.3 Million 0.09% of portfolio
98,737
Q3 2024 Added 366.11%
$6.77B
$13.1 Million 0.08% of portfolio
93,844
Q3 2024 Added 11.02%
$8.87B
$14 Million 0.08% of portfolio
699,697
Q3 2024 Reduced 7.38%
$230B
$13.8 Million 0.08% of portfolio
130,127
Q3 2024 Reduced 71.86%
$15.6B
$14.2 Million 0.08% of portfolio
233,740
Q3 2024 Reduced 57.05%
$19.9B
$14 Million 0.08% of portfolio
477,418
Q3 2024 Reduced 29.37%
$78.3B
$13.4 Million 0.08% of portfolio
129,367
Q3 2024 Added 58.15%
$38.7B
$14.4 Million 0.08% of portfolio
55,747
Q3 2024 Added 369.01%
$76.5B
$13.7 Million 0.08% of portfolio
52,789
Q3 2024 Added 160.69%
$39.4B
$14.7 Million 0.08% of portfolio
127,673
Q3 2024 Reduced 8.62%
$32.3B
$13.3 Million 0.08% of portfolio
77,304
Q3 2024 Added 1,781.79%
$48.1B
$13.5 Million 0.08% of portfolio
234,039
Q3 2024 Reduced 64.77%
$27.8B
$13.1 Million 0.08% of portfolio
68,114
Q3 2024 Reduced 29.9%
$52.2B
$13.8 Million 0.08% of portfolio
164,427
Q3 2024 Added 428.64%
$2.49B
$13.4 Million 0.08% of portfolio
396,533
Q3 2024 New
$4.85B
$14.3 Million 0.08% of portfolio
174,401
Q3 2024 Added 19.94%
$4.68B
$14.6 Million 0.08% of portfolio
599,730
Q3 2024 Reduced 13.41%
$5.89B
$14.5 Million 0.08% of portfolio
54,591
Q3 2024 New
$163B
$14.6 Million 0.08% of portfolio
53,960
Q3 2024 Reduced 2.83%
$28.3B
$13.1 Million 0.08% of portfolio
251,866
Q3 2024 Added 203.05%
$5.48B
$14.5 Million 0.08% of portfolio
148,807
Q3 2024 Added 160.94%
$17.1B
$14.6 Million 0.08% of portfolio
149,810
Q3 2024 New
$67.2B
$14.1 Million 0.08% of portfolio
70,040
Q3 2024 Added 83.69%
$48.4B
$14.2 Million 0.08% of portfolio
94,267
Q3 2024 Reduced 57.99%
$22.7B
$13.7 Million 0.08% of portfolio
403,731
Q3 2024 Reduced 45.07%

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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