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
$2.44B
$241,000 0.0% of portfolio
5,004
Q3 2024 Reduced 17.67%
$576M
$310,000 0.0% of portfolio
7,589
Q3 2024 New
$800M
$232,000 0.0% of portfolio
42,552
Q3 2024 Added 243.33%
Wix Com LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
Wk Kellogg CO
-
$0 0.0% of portfolio
-
Q3 2024 Added 563.76%
Wns Hldgs LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
Wolfspeed Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Wolfspeed Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 10.01%
Wolfspeed Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.41%
World Kinect Corporation
-
$0 0.0% of portfolio
-
Q3 2024 New
Worthington Stl Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 53.48%
$24M
$29,000 0.0% of portfolio
44,355
Q3 2024 New
$460M
$218,000 0.0% of portfolio
76,510
Q3 2024 Added 3.07%
$1.45B
$625,000 0.0% of portfolio
60,224
Q3 2024 New
$1.4B
$383,000 0.0% of portfolio
20,857
Q3 2024 New
$6.2B
$596,000 0.0% of portfolio
33,273
Q3 2024 Reduced 91.41%
$2.71B
$293,000 0.0% of portfolio
8,359
Q3 2024 New
$1.04B
$289,000 0.0% of portfolio
41,795
Q3 2024 New
$19.5B
$461,000 0.0% of portfolio
10,259
Q3 2024 Reduced 39.88%
$39.6B
$332,000 0.0% of portfolio
2,379
Q3 2024 Reduced 94.34%
Zapata Computing Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Zeo Energy Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
$4.11B
$536,000 0.0% of portfolio
17,980
Q3 2024 Reduced 35.44%
Ziff Davis Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Ziff Davis Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$4.76B
$814,000 0.0% of portfolio
13,157
Q3 2024 Reduced 94.57%
$23.2B
$384,000 0.0% of portfolio
3,559
Q3 2024 Reduced 96.4%
$385M
$254,000 0.0% of portfolio
16,045
Q3 2024 Reduced 25.67%
$8.96B
$479,000 0.0% of portfolio
10,158
Q2 2024 Reduced 32.9%
$82.8B
$737,000 0.0% of portfolio
3,776
Q3 2024 Reduced 72.9%
Zoomcar Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
$4.58B
$484,000 0.0% of portfolio
46,979
Q3 2024 Reduced 14.4%
Zscaler Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 99,900.0%
$308M
$87,000 0.0% of portfolio
10,713
Q3 2024 Reduced 42.83%
Zynex Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 8.48%

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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