Verition Fund Management LLC Portfolio Holdings

Verition Fund Management LLC

  • $23.6 Billion
  • Q4 2024

Verition Fund Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $23.6 Billion distributed in 3204 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $1.6B, Nvidia Corp with a value of $752M, Microsoft Corp with a value of $419M, Amazon Com Inc with a value of $366M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $316M.

Examining the 13F form we can see an increase of $6.17B in the current position value, from $17.4B to 23.6B.

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 $23.6 Billion
Technology: $6 Billion
Consumer Cyclical: $3.24 Billion
Financial Services: $3.11 Billion
ETFs: $2.94 Billion
Industrials: $2.05 Billion
Consumer Defensive: $1.32 Billion
Utilities: $1.18 Billion
Energy: $973 Million
Other: $2.73 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.8B
$3.91 Million 0.02% of portfolio
33,240
Q4 2024 Added 37.9%
$8.78B
$4.79 Million 0.02% of portfolio
236,248
Q4 2024 Added 2.12%
$1.83B
$4.12 Million 0.02% of portfolio
254,704
Q4 2024 Added 20.62%
$11.7B
$3.61 Million 0.02% of portfolio
45,092
Q4 2024 Added 127.63%
$7.13B
$5.58 Million 0.02% of portfolio
35,958
Q4 2024 Added 1,191.13%
$16.1B
$4.16 Million 0.02% of portfolio
35,602
Q4 2024 Added 91.09%
$4.39B
$4.95 Million 0.02% of portfolio
98,544
Q4 2024 Added 885.24%
$5.08B
$4.44 Million 0.02% of portfolio
81,485
Q4 2024 New
$11.8B
$5.07 Million 0.02% of portfolio
45,496
Q4 2024 Added 1,302.9%
$575M
$3.96 Million 0.02% of portfolio
325,859
Q4 2024 Added 362.0%
$528M
$4.34 Million 0.02% of portfolio
308,937
Q4 2024 Added 1,643.93%
$16.1B
$3.76 Million 0.02% of portfolio
22,303
Q4 2024 Added 4.42%
$3.4B
$4.88 Million 0.02% of portfolio
26,514
Q4 2024 Added 594.27%
$10B
$4.55 Million 0.02% of portfolio
86,151
Q4 2024 Added 250.49%
$2.59B
$5.58 Million 0.02% of portfolio
365,099
Q4 2024 Added 53.48%
$24.5B
$5.47 Million 0.02% of portfolio
32,310
Q4 2024 Reduced 13.22%
$1.85B
$4.56 Million 0.02% of portfolio
159,426
Q4 2024 Reduced 58.45%
$33.5B
$4.09 Million 0.02% of portfolio
16,123
Q4 2024 Added 7.17%
$2.75B
$4.78 Million 0.02% of portfolio
110,832
Q4 2024 Added 333.99%
$11.2B
$4.09 Million 0.02% of portfolio
30,627
Q4 2024 Added 60.02%
$1.26B
$5.51 Million 0.02% of portfolio
215,266
Q4 2024 Reduced 32.23%
$12.9B
$4.31 Million 0.02% of portfolio
62,330
Q4 2024 Added 54.03%
$12.4B
$3.78 Million 0.02% of portfolio
45,212
Q4 2024 New
$5.82B
$3.63 Million 0.02% of portfolio
207,401
Q4 2024 Added 321.22%
$24.5B
$4.62 Million 0.02% of portfolio
43,941
Q4 2024 New
$10.6B
$5.45 Million 0.02% of portfolio
38,158
Q4 2024 Added 143.18%
$18.2B
$4.36 Million 0.02% of portfolio
30,322
Q4 2024 Reduced 30.51%
$4.42B
$4.49 Million 0.02% of portfolio
68,311
Q4 2024 New
$6.93B
$3.95 Million 0.02% of portfolio
68,266
Q4 2024 Reduced 24.89%
$50.1B
$5.64 Million 0.02% of portfolio
175,478
Q4 2024 Reduced 63.18%
$5.71B
$5.21 Million 0.02% of portfolio
49,254
Q4 2024 New
$756M
$4.28 Million 0.02% of portfolio
304,596
Q4 2024 Added 102.76%
$695M
$3.83 Million 0.02% of portfolio
385,541
Q4 2024 Reduced 45.8%
$4.33B
$3.9 Million 0.02% of portfolio
24,902
Q4 2024 Added 55.64%
$511M
$4.65 Million 0.02% of portfolio
51,307
Q4 2024 Reduced 0.65%
$5.21B
$5.71 Million 0.02% of portfolio
32,993
Q4 2024 Added 1,126.96%
$82.6M
$3.96 Million 0.02% of portfolio
1,037,748
Q4 2024 Reduced 10.67%
$19.7B
$4.61 Million 0.02% of portfolio
7,565
Q4 2024 Added 173.01%
$10.3B
$5.33 Million 0.02% of portfolio
28,432
Q4 2024 Added 980.65%
$11.4B
$3.95 Million 0.02% of portfolio
107,551
Q4 2024 Added 26.87%
$2.17B
$4.58 Million 0.02% of portfolio
564,566
Q4 2024 Reduced 26.27%
$3.84B
$5.16 Million 0.02% of portfolio
399,924
Q4 2024 Reduced 53.43%
$18.5B
$3.68 Million 0.02% of portfolio
49,595
Q4 2024 Added 101.11%
$63.7B
$5.78 Million 0.02% of portfolio
41,437
Q4 2024 Added 85.29%
$23.9B
$4.37 Million 0.02% of portfolio
2,533
Q4 2024 New
$71.5B
$4.4 Million 0.02% of portfolio
15,775
Q4 2024 Reduced 8.09%
$13.9B
$3.91 Million 0.02% of portfolio
53,866
Q4 2024 Reduced 48.58%
$1.53B
$3.75 Million 0.02% of portfolio
791,617
Q4 2024 New
$4.08B
$3.61 Million 0.02% of portfolio
48,403
Q4 2024 Added 481.0%

Summary

  • Portfolio
  • No. of Stocks 3,204
  • Current Value $23.6 Billion
  • Prior Value $17.4 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 565 stocks
  • Additional Purchases 1,247 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 666 stocks
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