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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.95B
$8.15 Million 0.03% of portfolio
116,611
Q4 2024 Added 1,702.06%
$6.54B
$8.09 Million 0.03% of portfolio
52,163
Q4 2024 Added 231.95%
$19.4B
$7.5 Million 0.03% of portfolio
115,133
Q4 2024 Added 217.05%
$34.4B
$6.54 Million 0.03% of portfolio
175,406
Q4 2024 Added 114.32%
$9.26B
$7.3 Million 0.03% of portfolio
286,421
Q4 2024 Added 757.11%
$8.78B
$6.9 Million 0.03% of portfolio
447,916
Q4 2024 Reduced 42.28%
$0
$7.49 Million 0.03% of portfolio
83,176
Q4 2024 Reduced 15.38%
$8.46B
$6.25 Million 0.03% of portfolio
77,818
Q4 2024 Reduced 2.56%
$1.79B
$6.18 Million 0.03% of portfolio
192,648
Q4 2024 Added 11.04%
$3.71B
$6.72 Million 0.03% of portfolio
70,201
Q4 2024 Added 1,883.64%
$10.6B
$8.19 Million 0.03% of portfolio
65,052
Q4 2024 Reduced 46.4%
$41B
$7.43 Million 0.03% of portfolio
10,549
Q4 2024 Reduced 68.13%
$425B
$7.14 Million 0.03% of portfolio
14,122
Q4 2024 Added 3,116.86%
$1.58B
$7.32 Million 0.03% of portfolio
274,590
Q4 2024 Added 78.2%
$3.33B
$6.5 Million 0.03% of portfolio
105,614
Q4 2024 Reduced 20.26%
$1.67B
$6.03 Million 0.03% of portfolio
368,733
Q4 2024 Reduced 53.96%
$2.13B
$7.17 Million 0.03% of portfolio
219,912
Q4 2024 Added 580.74%
$126B
$7.58 Million 0.03% of portfolio
18,830
Q4 2024 Added 43.74%
$539B
$7.68 Million 0.03% of portfolio
24,316
Q4 2024 Added 10.7%
$743M
$8.06 Million 0.03% of portfolio
1,700,000
Q4 2024 Reduced 19.05%
$16.8B
$6.64 Million 0.03% of portfolio
14,019
Q4 2024 Added 252.86%
$11.8B
$7.01 Million 0.03% of portfolio
61,152
Q4 2024 Added 255.64%
$933M
$6.31 Million 0.03% of portfolio
132,062
Q4 2024 Added 349.86%
$6.23B
$7.98 Million 0.03% of portfolio
63,987
Q4 2024 New
$0
$6.62 Million 0.03% of portfolio
250,244
Q4 2024 New
$2.32B
$7.11 Million 0.03% of portfolio
183,755
Q4 2024 Added 2,098.29%
$28.8B
$7.22 Million 0.03% of portfolio
40,005
Q4 2024 Added 51.94%
$229B
$4.2 Million 0.02% of portfolio
37,090
Q4 2024 Added 83.32%
$3.02B
$5.86 Million 0.02% of portfolio
101,888
Q4 2024 Reduced 80.18%
$178B
$3.59 Million 0.02% of portfolio
10,196
Q4 2024 Added 9.8%
$7.36B
$4.91 Million 0.02% of portfolio
16,818
Q4 2024 Added 156.14%
$1.65B
$5.16 Million 0.02% of portfolio
238,680
Q4 2024 Added 271.59%
$6.04B
$5.34 Million 0.02% of portfolio
57,127
Q4 2024 Added 588.53%
$14.4B
$3.89 Million 0.02% of portfolio
42,854
Q4 2024 Added 88.55%
$0
$4.36 Million 0.02% of portfolio
90,495
Q4 2024 New
$9.5B
$5.18 Million 0.02% of portfolio
143,927
Q4 2024 Added 454.76%
$14B
$3.66 Million 0.02% of portfolio
389,054
Q4 2024 Added 2,436.54%
$7.17B
$4.47 Million 0.02% of portfolio
404,576
Q4 2024 Reduced 48.88%
$55.3B
$3.82 Million 0.02% of portfolio
41,397
Q4 2024 Reduced 26.53%
$61.7B
$3.9 Million 0.02% of portfolio
53,550
Q4 2024 Reduced 48.64%
$5.26B
$5.45 Million 0.02% of portfolio
235,409
Q4 2024 Added 219.17%
$8.29B
$4.19 Million 0.02% of portfolio
112,222
Q4 2024 New
$26.3B
$4.12 Million 0.02% of portfolio
81,562
Q4 2024 Added 222.48%
$0
$4.45 Million 0.02% of portfolio
78,443
Q1 2023 Added 35.25%
$6.56B
$3.96 Million 0.02% of portfolio
34,981
Q4 2024 Added 86.79%
$2.92B
$4.65 Million 0.02% of portfolio
55,807
Q4 2024 Added 723.11%
$17.1B
$5.33 Million 0.02% of portfolio
21,339
Q4 2024 Added 162.5%
$13.9B
$5.03 Million 0.02% of portfolio
26,897
Q4 2024 Added 257.58%
$3.05B
$4.66 Million 0.02% of portfolio
127,313
Q4 2024 New

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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