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
$6.74B
$12.9 Million 0.07% of portfolio
284,423
Q3 2024 Added 1,840.26%
$1.06T
$11.6 Million 0.07% of portfolio
69,820
Q3 2024 Reduced 88.7%
$44.4B
$12.2 Million 0.07% of portfolio
70,950
Q3 2024 Added 474.54%
$117B
$11.9 Million 0.07% of portfolio
30,957
Q3 2024 Added 12.18%
$1.12B
$11.9 Million 0.07% of portfolio
720,403
Q3 2024 Added 43.34%
$8.06B
$12.1 Million 0.07% of portfolio
291,119
Q3 2024 Added 2,465.15%
$2.97B
$12.7 Million 0.07% of portfolio
412,902
Q3 2024 Reduced 17.81%
$22.3B
$12.3 Million 0.07% of portfolio
27,484
Q3 2024 Reduced 32.68%
$2.44B
$11.5 Million 0.07% of portfolio
284,294
Q3 2024 Added 950.88%
$72.7B
$12.2 Million 0.07% of portfolio
352,100
Q3 2024 Added 81.92%
$47.2B
$12.5 Million 0.07% of portfolio
88,934
Q3 2024 Reduced 6.99%
$15.5B
$12.4 Million 0.07% of portfolio
28,861
Q3 2024 Added 39.55%
$19.6B
$12.3 Million 0.07% of portfolio
312,897
Q3 2024 Added 39.65%
$144B
$11.7 Million 0.07% of portfolio
35,355
Q3 2024 Reduced 16.83%
$83.7B
$12.7 Million 0.07% of portfolio
14,266
Q3 2024 Added 95.34%
$6.97B
$12.1 Million 0.07% of portfolio
215,304
Q3 2024 Added 21.64%
$194B
$12.9 Million 0.07% of portfolio
68,445
Q3 2024 Reduced 18.57%
$2.02B
$12.3 Million 0.07% of portfolio
383,692
Q3 2024 Added 419.67%
$4.33B
$11.9 Million 0.07% of portfolio
645,731
Q3 2024 Added 15.02%
$22.6B
$12.3 Million 0.07% of portfolio
116,794
Q3 2024 Added 26.89%
$42.9B
$13 Million 0.07% of portfolio
69,226
Q3 2024 Added 147.57%
$76.6B
$12.9 Million 0.07% of portfolio
178,242
Q3 2024 Added 95.36%
$247B
$12.8 Million 0.07% of portfolio
113,043
Q3 2024 Added 70.97%
$19.4B
$11.5 Million 0.07% of portfolio
42,477
Q3 2024 Reduced 15.85%
$804M
$12.4 Million 0.07% of portfolio
749,616
Q3 2024 Added 27.4%
$1.19B
$12.3 Million 0.07% of portfolio
141,485
Q3 2024 Added 148.31%
$117B
$11.4 Million 0.07% of portfolio
33,308
Q3 2024 Added 325.28%
$88.7B
$12.9 Million 0.07% of portfolio
20,377
Q3 2024 Added 247.85%
$219B
$12.3 Million 0.07% of portfolio
72,502
Q3 2024 Reduced 57.45%
$47.5B
$12.8 Million 0.07% of portfolio
42,869
Q3 2024 Reduced 5.83%
$9.24B
$12.6 Million 0.07% of portfolio
409,427
Q3 2024 Added 379.33%
$5.8B
$12.8 Million 0.07% of portfolio
413,005
Q3 2024 New
$497M
$12.6 Million 0.07% of portfolio
2,251,093
Q3 2024 Added 938.32%
$3.54B
$12.8 Million 0.07% of portfolio
241,280
Q3 2024 Added 3.87%
$3.94B
$12 Million 0.07% of portfolio
639,471
Q3 2024 Added 517.94%
$17.5B
$12 Million 0.07% of portfolio
192,680
Q3 2024 Added 1,826.8%
$146B
$11.7 Million 0.07% of portfolio
180,026
Q3 2024 New
$7.25B
$12.6 Million 0.07% of portfolio
630,545
Q3 2024 Added 46.01%
$2.5B
$12.4 Million 0.07% of portfolio
316,494
Q3 2024 Added 4,019.41%
$2.08B
$12.3 Million 0.07% of portfolio
414,123
Q3 2024 New
$5.98B
$12 Million 0.07% of portfolio
112,141
Q3 2024 Added 648.16%
$14.5B
$10.3 Million 0.06% of portfolio
251,300
Q3 2024 Added 270.52%
$2.92B
$11.1 Million 0.06% of portfolio
114,774
Q3 2024 Added 608.09%
$42.2B
$10.2 Million 0.06% of portfolio
156,845
Q3 2024 Reduced 1.86%
$8.42B
$11 Million 0.06% of portfolio
334,899
Q3 2024 Added 690.32%
$13.6B
$9.92 Million 0.06% of portfolio
383,688
Q3 2024 Reduced 12.61%
$3.49B
$10.7 Million 0.06% of portfolio
153,354
Q3 2024 New
$4.44B
$9.69 Million 0.06% of portfolio
917,324
Q3 2024 Added 25.47%
$87.1B
$11.1 Million 0.06% of portfolio
72,965
Q3 2024 Reduced 10.61%

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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