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
$22.5B
$8.6 Million 0.05% of portfolio
44,361
Q3 2024 Added 160.89%
$11.6B
$9.36 Million 0.05% of portfolio
113,441
Q3 2024 Added 56.62%
$123B
$8.14 Million 0.05% of portfolio
157,280
Q3 2024 Added 33.65%
$11.8B
$9.01 Million 0.05% of portfolio
82,854
Q3 2024 Added 101.32%
$12.5B
$8.91 Million 0.05% of portfolio
110,784
Q3 2024 Added 9.65%
$4.18B
$8.04 Million 0.05% of portfolio
107,452
Q3 2024 Reduced 55.48%
$31.5B
$8.57 Million 0.05% of portfolio
77,583
Q3 2024 Added 89.6%
$20.7B
$8.84 Million 0.05% of portfolio
50,759
Q3 2024 Reduced 60.49%
$8.89B
$8.43 Million 0.05% of portfolio
140,680
Q3 2024 Added 687.46%
$2.65B
$8.89 Million 0.05% of portfolio
1,455,020
Q3 2024 Added 6.55%
$2.71B
$7.9 Million 0.05% of portfolio
327,842
Q3 2024 Reduced 31.36%
$10.8B
$9.42 Million 0.05% of portfolio
174,961
Q3 2024 Added 12.1%
$12.9B
$9.27 Million 0.05% of portfolio
31,786
Q3 2024 Reduced 40.85%
$1.27B
$8.57 Million 0.05% of portfolio
1,478,234
Q3 2024 Added 21.87%
$10.1B
$8.78 Million 0.05% of portfolio
31,141
Q3 2024 New
$716B
$8.85 Million 0.05% of portfolio
9,991
Q3 2024 Reduced 8.12%
$26.6B
$8.66 Million 0.05% of portfolio
1,142,228
Q3 2024 Added 6.86%
$10.2B
$9.15 Million 0.05% of portfolio
237,320
Q3 2024 Added 53.58%
$6.44B
$7.97 Million 0.05% of portfolio
143,482
Q3 2024 Reduced 52.43%
$8.25B
$8.47 Million 0.05% of portfolio
35,778
Q3 2024 Added 1,419.24%
$9.15B
$8.62 Million 0.05% of portfolio
75,024
Q3 2024 Reduced 12.09%
$75B
$8.56 Million 0.05% of portfolio
31,266
Q3 2024 Added 49.05%
$23.9B
$7.87 Million 0.05% of portfolio
177,363
Q3 2024 Reduced 19.51%
$5.76B
$8.01 Million 0.05% of portfolio
567,950
Q3 2024 Reduced 75.42%
$62.5B
$8.06 Million 0.05% of portfolio
161,438
Q3 2024 Added 46.33%
$8.5B
$8.8 Million 0.05% of portfolio
247,758
Q3 2024 Added 2,260.27%
$3.49B
$8.85 Million 0.05% of portfolio
487,962
Q3 2024 Reduced 48.35%
$78B
$8.82 Million 0.05% of portfolio
196,639
Q3 2024 Reduced 9.43%
$5.41B
$8.43 Million 0.05% of portfolio
163,476
Q3 2024 Added 179.27%
$23.9B
$9.26 Million 0.05% of portfolio
21,610
Q3 2024 Added 406.56%
$18.8B
$7.99 Million 0.05% of portfolio
46,337
Q3 2024 Added 305.04%
$3.23B
$7.83 Million 0.05% of portfolio
132,435
Q3 2024 Added 1,697.68%
$0
$8.93 Million 0.05% of portfolio
111,200
Q3 2024 Reduced 62.27%
$5.95B
$8.7 Million 0.05% of portfolio
327,431
Q3 2024 Reduced 51.85%
$6.97B
$9.13 Million 0.05% of portfolio
171,937
Q3 2024 Added 1,983.58%
$17.4B
$8.79 Million 0.05% of portfolio
104,766
Q3 2024 Added 17.08%
$89.3B
$8.66 Million 0.05% of portfolio
17,517
Q3 2024 Added 252.95%
$112B
$9.52 Million 0.05% of portfolio
105,734
Q3 2024 Added 26.51%
$8.78B
$8.56 Million 0.05% of portfolio
319,599
Q3 2024 Added 644.52%
$895M
$9.13 Million 0.05% of portfolio
837,003
Q3 2024 Added 37.99%
$11.2B
$8.64 Million 0.05% of portfolio
324,297
Q3 2024 Added 1,224.2%
$12.4B
$8.28 Million 0.05% of portfolio
117,822
Q3 2024 Reduced 39.38%
$3.66B
$9 Million 0.05% of portfolio
486,019
Q3 2024 Reduced 38.51%
$3.08B
$8.84 Million 0.05% of portfolio
481,170
Q3 2024 Reduced 13.63%
$3.17B
$8.54 Million 0.05% of portfolio
452,988
Q3 2024 Added 367.2%
$173B
$8.68 Million 0.05% of portfolio
51,062
Q3 2024 Reduced 28.35%
$2.9B
$8.95 Million 0.05% of portfolio
164,560
Q3 2024 Added 114.06%
$15.3B
$7.97 Million 0.05% of portfolio
65,864
Q3 2024 Added 1,002.33%
$58.2B
$8.79 Million 0.05% of portfolio
15,792
Q3 2024 Added 28.69%

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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