Verition Fund Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$14.8B
Signature - Title
William Anderson - CFO
Location
Greenwich, CT
Summary
This page shows a list of all the recent 13F filings made by Verition Fund Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Verition Fund Management LLC reported 2436 stock holdings with total value $14.8B as of Q3 2024. Top holdings included NVDA, SPY, PWSC, MSFT, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 2,436 $14.8B +$5.94B -$4.82B +$1.12B NVDA, SPY, PWSC, MSFT, AMZN 13F-HR 11/14/2024, 11:42 AM
Q2 2024 2,293 $12.9B +$6.37B -$3.44B +$2.93B MSFT, NVDA, AMZN, AAPL, GOOGL 13F-HR 8/14/2024, 11:15 AM
Q1 2024 2,132 $10.5B +$5.01B -$3.98B +$1.03B SPY, NVDA, BRKB, AMZN, MSFT 13F-HR 5/14/2024, 08:43 AM
Q4 2023 1,838 $8.57B +$4.77B -$3.2B +$1.57B SPY, NVDA, AAPL, GOOGL, MSFT 13F-HR 2/14/2024, 08:41 AM
Q3 2023 1,942 $6.34B +$2.83B -$1.57B +$1.27B NIMC, ATVI, SPY, XEL, ED 13F-HR 11/14/2023, 09:55 AM
Q2 2023 1,872 $5.2B +$1.98B -$2.06B -$80.6M SPY, GOOGL, CB, RNR, AEP 13F-HR 8/14/2023, 11:58 AM
Q1 2023 1,939 $5.12B +$2.71B -$76.1B -$73.4B HZNP, SPY, NEE, CNP, EXC 13F-HR 5/15/2023, 07:46 AM
Q4 2022 1,647 $5.14B +$1.34B -$3.79B -$2.45B ONB, USB, VMW, HZNP, PPL 13F-HR 2/14/2023, 02:49 PM
Q3 2022 2,418 $7.22B $0 $0 AVLR, ATVI, SPY, ONB, VST New Holdings 1/18/2023, 03:54 PM
Q3 2022 2,418 $7.22B +$4.01B -$1.17B +$2.84B AVLR, ATVI, SPY, ONB, VST 13F-HR 11/14/2022, 04:42 PM
Q2 2022 2,187 $4.21B +$2.02B -$2.64B -$618M LQD, ONB, SPY, EXC, ACI Restatement 8/30/2022, 03:26 PM
Q1 2022 1,906 $5.19B +$2.44B -$4.38B -$1.94B ATVI, AAPL, MSFT, CERN, CEG Restatement 6/2/2022, 09:38 AM
Q4 2021 1,820 $7.78B +$4.03B -$2.84B +$1.19B META, AMZN, DIS, BA, BIDU Restatement 5/3/2022, 12:07 PM
Q3 2021 1,595 $6.59B +$3.12B -$3.2B -$81.2M AMZN, BA, BIDU, PYPL, AZN 13F-HR 11/15/2021, 10:44 AM
Q2 2021 1,712 $6.78B +$3.28B -$2.27B +$1.01B AMZN, META, MSFT, BA, AAPL 13F-HR 8/16/2021, 04:05 PM
Q1 2021 1,398 $5.5B +$1.85B -$2.97B -$1.11B AMZN, BA, META, COST, AAPL 13F-HR 5/17/2021, 07:05 PM
Q4 2020 1 $0 $0 $0 New Holdings 2/18/2021, 05:25 PM
Q4 2020 944 $6.5B +$4.42B -$1.39B +$3.02B AMZN, AAPL, META, BA, NFLX 13F-HR 2/16/2021, 03:21 PM
Q3 2020 939 $3.01B +$1.98B -$1.21B +$764M AMZN, BABA, GOOG, MSFT, BA 13F-HR 11/16/2020, 11:03 AM
Q2 2020 960 $2.15B +$1.24B -$739M +$502M BND, RDSB, RIO, AGG, C 13F-HR 8/14/2020, 03:23 PM
Q1 2020 481 $1.34B +$664M -$2.21B -$1.55B AGG, FLOT, RDSB, HSBC, MLNX 13F-HR 5/15/2020, 02:15 PM
Q4 2019 911 $3.16B +$2.12B -$850M +$1.27B META, MSFT, AMZN, QQQ, SPY 13F-HR 2/14/2020, 03:08 PM
Q3 2019 888 $1.75B +$750M -$948M -$198M SU, HSBC, VOD, LQD, RDSA 13F-HR 11/14/2019, 01:56 PM
Q2 2019 938 $2.01B +$1.31B -$1.19B +$117M VOD, AABA, BP, DEO, LYG 13F-HR 8/14/2019, 04:52 PM
Q1 2019 992 $1.87B +$1.54B -$893M +$650M VOD, RDSA, LYG, QSR, BTI 13F-HR 5/15/2019, 04:26 PM
Q4 2018 722 $1.21B +$593M -$1.37B -$782M FLOT, FLRN, SPIB, SPAB, SPSB 13F-HR 2/14/2019, 02:50 PM
Q3 2018 1,136 $2.15B +$1.2B -$584M +$614M FTV, AFSI, ESRX, AET, EXC 13F-HR 11/14/2018, 05:49 PM
Q2 2018 968 $1.48B +$825M -$613M +$212M AFSI, AET, DUK, ETR, CI 13F-HR 8/15/2018, 04:24 PM
Q1 2018 1,039 $1.24B +$788M -$475M +$314M ETR, D, WR, AEP, AET 13F-HR 5/15/2018, 05:35 PM
Q4 2017 793 $939M +$496M -$629M -$133M CPN, ACWX, PEG, NEE, IEMG 13F-HR 2/14/2018, 06:17 PM
Q3 2017 1,064 $1.06B +$667M -$458M +$209M SPY, GMWSB, IEUR, INDY, EXC 13F-HR 11/14/2017, 04:07 PM
Q2 2017 821 $842M +$454M -$562M -$109M PNRA, EFV, GXP, DUK, MPC 13F-HR 8/15/2017, 04:25 PM
Q1 2017 1,070 $948M +$499M -$528M -$28.6M XEL, AEP, PNW, GXP, SRE 13F-HR 5/12/2017, 05:31 PM
Q4 2016 1,052 $944M +$492M -$360M +$131M GMWSB, PCG, SU, EXC, AEP 13F-HR 2/14/2017, 04:07 PM
Q3 2016 1,015 $793M +$426M -$344M +$81.4M GXP, GMWSB, NXPI, XEL, NEE 13F-HR 11/15/2016, 04:48 PM
Q2 2016 770 $685M +$417M -$278M +$139M SPY, PCG, PNW, FDX, BKH 13F-HR 8/15/2016, 04:31 PM
Q1 2016 632 $544M +$348M -$282M +$66.4M BLT, ZBH, PNW, PCG, LRCX 13F-HR 5/13/2016, 04:26 PM
Q4 2015 393 $477M +$314M -$207M +$107M JNK, GMWSB, BKH, NEE, PCG 13F-HR 2/16/2016, 06:17 PM
Q3 2015 473 $364M +$224M -$303M -$79M SRE, ZBH, PPL, PCG, NEE 13F-HR 11/13/2015, 04:58 PM
Q2 2015 577 $457M +$368M -$253M +$115M HSP, EZU, SPY, PPL, FXI 13F-HR 8/14/2015, 03:56 PM
Q1 2015 352 $346M +$195M -$238M -$43.6M TRW, XLF, BSJF, SWNC, USB 13F-HR 5/14/2015, 05:56 PM
Q4 2014 323 $376M +$237M -$392M -$155M TRW, ROC, CVD, WIP, HYG 13F-HR 2/13/2015, 05:26 PM
Q3 2014 661 $532M +$304M -$363M -$58.6M ROC, FXI, ALB, SPY, CCIHY 13F-HR 11/14/2014, 04:29 PM
Q2 2014 611 $594M +$380M -$249M +$131M FIO, SHPG, SPY, TWC, MCRS 13F-HR 8/14/2014, 04:42 PM
Q1 2014 449 $446M +$269M -$249M +$19.8M SPY, MNDL, VNET, ULTI, NEON 13F-HR 5/14/2014, 04:26 PM
Q4 2013 466 $419M $0 $0 SPY, HYG, VNET, MU, MNDL 13F-HR 2/14/2014, 05:08 PM