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
$6.23B
$9.65 Million 0.06% of portfolio
320,100
Q3 2024 Added 164.7%
$27.2B
$10.2 Million 0.06% of portfolio
97,082
Q3 2024 Added 1,262.36%
$240B
$10.5 Million 0.06% of portfolio
196,595
Q3 2024 Added 5.43%
$3.99B
$11 Million 0.06% of portfolio
145,223
Q3 2024 Added 136.49%
$40.6B
$11.2 Million 0.06% of portfolio
220,376
Q3 2024 Added 78.4%
$7.49B
$10.9 Million 0.06% of portfolio
58,565
Q3 2024 Reduced 42.66%
$96.9B
$10.4 Million 0.06% of portfolio
20,081
Q3 2024 Added 221.66%
$22B
$9.82 Million 0.06% of portfolio
144,244
Q3 2024 Added 160.35%
$7.4B
$11 Million 0.06% of portfolio
166,308
Q3 2024 Reduced 26.91%
$73.2B
$10.5 Million 0.06% of portfolio
135,096
Q3 2024 Added 156.94%
$1.52B
$10.1 Million 0.06% of portfolio
318,112
Q3 2024 New
$8.99B
$11.1 Million 0.06% of portfolio
375,101
Q3 2024 Reduced 57.12%
$10.2B
$9.93 Million 0.06% of portfolio
523,301
Q3 2024 Reduced 40.1%
$154B
$10.7 Million 0.06% of portfolio
51,842
Q3 2024 Reduced 49.03%
$27.6B
$11.3 Million 0.06% of portfolio
139,853
Q3 2024 Reduced 42.97%
$4.75B
$10.9 Million 0.06% of portfolio
280,646
Q3 2024 Added 77.59%
$5.78B
$11 Million 0.06% of portfolio
858,671
Q3 2024 Added 143.56%
$9.8B
$10.5 Million 0.06% of portfolio
40,863
Q3 2024 Reduced 44.76%
$69.1B
$10.9 Million 0.06% of portfolio
131,988
Q3 2024 Added 199.18%
$18.6B
$10 Million 0.06% of portfolio
62,929
Q3 2024 Reduced 17.13%
$400B
$11.1 Million 0.06% of portfolio
15,616
Q3 2024 Reduced 88.52%
$39B
$10.6 Million 0.06% of portfolio
70,817
Q3 2024 Added 122.41%
$77.1B
$11.1 Million 0.06% of portfolio
9,671
Q3 2024 Added 42.1%
$127B
$10.9 Million 0.06% of portfolio
80,578
Q3 2024 Added 39.52%
$10.5B
$11 Million 0.06% of portfolio
124,349
Q3 2024 Reduced 72.16%
$1.43B
$9.87 Million 0.06% of portfolio
398,175
Q3 2024 Reduced 10.53%
$7.72B
$10.8 Million 0.06% of portfolio
215,695
Q3 2024 Added 0.53%
$178B
$10.9 Million 0.06% of portfolio
89,998
Q3 2024 Added 370.9%
$5.87B
$10.4 Million 0.06% of portfolio
436,536
Q3 2024 Added 499.97%
$4.74B
$10.1 Million 0.06% of portfolio
97,694
Q3 2024 Reduced 27.03%
$0
$9.71 Million 0.06% of portfolio
98,292
Q3 2024 Added 18.17%
$31.3B
$10.6 Million 0.06% of portfolio
68,978
Q3 2024 Added 648.95%
$57.5B
$9.82 Million 0.06% of portfolio
63,007
Q3 2024 Added 228.56%
$17B
$10.3 Million 0.06% of portfolio
76,611
Q3 2024 Added 975.54%
$701M
$9.6 Million 0.06% of portfolio
290,208
Q3 2024 Added 35.22%
$3.57B
$10.5 Million 0.06% of portfolio
251,152
Q3 2024 New
$14.7B
$10.2 Million 0.06% of portfolio
224,131
Q3 2024 Reduced 40.89%
$1.8B
$11.2 Million 0.06% of portfolio
1,258,342
Q3 2024 Added 27.23%
$32.7B
$10.5 Million 0.06% of portfolio
121,497
Q3 2024 Added 28.35%
$4.37B
$10.4 Million 0.06% of portfolio
332,468
Q3 2024 Added 4.59%
$8.54B
$11.1 Million 0.06% of portfolio
141,580
Q3 2024 Added 68.25%
$10.4B
$10 Million 0.06% of portfolio
104,424
Q3 2024 Added 150.86%
$39B
$10.3 Million 0.06% of portfolio
158,004
Q3 2024 Added 147.17%
$7.17B
$8.74 Million 0.05% of portfolio
791,460
Q3 2024 Added 196.04%
$13.1B
$8.33 Million 0.05% of portfolio
216,970
Q3 2024 Reduced 18.44%
$9.94B
$9.44 Million 0.05% of portfolio
329,366
Q3 2024 Added 98.54%
$36.8B
$9.15 Million 0.05% of portfolio
81,811
Q3 2024 New
$32.4B
$9.37 Million 0.05% of portfolio
41,600
Q3 2024 Reduced 12.91%
$44.3B
$8.42 Million 0.05% of portfolio
232,833
Q3 2024 Added 436.57%

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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