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
$4.71B
$3.87 Million 0.02% of portfolio
74,056
Q4 2024 Added 293.96%
$3.27B
$3.57 Million 0.02% of portfolio
71,300
Q4 2024 Added 295.63%
$71.9B
$4.48 Million 0.02% of portfolio
58,264
Q4 2024 Added 21.18%
$5.68B
$5.28 Million 0.02% of portfolio
118,511
Q4 2024 Added 239.87%
$31.4B
$5.44 Million 0.02% of portfolio
351,230
Q4 2024 Added 46.91%
$64.3B
$4.2 Million 0.02% of portfolio
18,516
Q4 2024 Reduced 4.64%
$20.2B
$5.55 Million 0.02% of portfolio
64,691
Q4 2024 Added 48.58%
$123B
$3.9 Million 0.02% of portfolio
79,824
Q4 2024 New
$326M
$3.92 Million 0.02% of portfolio
280,327
Q4 2024 Added 32.14%
$13.2B
$4.11 Million 0.02% of portfolio
62,578
Q4 2024 Added 21.99%
$7.33B
$4.56 Million 0.02% of portfolio
42,872
Q4 2024 New
$14B
$3.64 Million 0.02% of portfolio
28,278
Q4 2024 Added 85.44%
$127B
$4.77 Million 0.02% of portfolio
84,325
Q4 2024 Reduced 46.39%
$6.81B
$3.71 Million 0.02% of portfolio
163,398
Q4 2024 Added 368.35%
$2.01B
$4.14 Million 0.02% of portfolio
81,544
Q4 2024 Added 5.53%
$623M
$5.82 Million 0.02% of portfolio
715,030
Q4 2024 New
$17.6B
$5.89 Million 0.02% of portfolio
15,963
Q4 2024 Reduced 41.92%
$1.57B
$3.96 Million 0.02% of portfolio
73,019
Q4 2024 Reduced 75.71%
$24.1B
$5.55 Million 0.02% of portfolio
31,893
Q4 2024 Added 3,404.73%
$5.52B
$3.96 Million 0.02% of portfolio
57,229
Q4 2024 Added 1,564.6%
$1.94B
$4.58 Million 0.02% of portfolio
173,710
Q4 2024 Added 135.31%
$38.4B
$5.83 Million 0.02% of portfolio
31,503
Q4 2024 Added 6.79%
$16.1B
$4.1 Million 0.02% of portfolio
48,053
Q4 2024 Added 137.09%
$6.98B
$5.59 Million 0.02% of portfolio
29,297
Q4 2024 Reduced 82.09%
$2.26B
$4.99 Million 0.02% of portfolio
295,337
Q4 2024 Added 86.66%
$4.74B
$3.54 Million 0.02% of portfolio
30,377
Q4 2024 Added 154.2%
$376M
$4.66 Million 0.02% of portfolio
505,980
Q4 2024 Added 200.35%
$1.79B
$4.36 Million 0.02% of portfolio
158,513
Q4 2024 Added 393.72%
$19.3B
$3.8 Million 0.02% of portfolio
23,392
Q4 2024 Reduced 79.14%
$91.2B
$5.14 Million 0.02% of portfolio
22,122
Q4 2024 Reduced 80.71%
$43.1B
$3.6 Million 0.02% of portfolio
46,862
Q4 2024 Added 12.8%
$30.6B
$4.47 Million 0.02% of portfolio
18,007
Q4 2024 Reduced 94.96%
$7.64B
$4.25 Million 0.02% of portfolio
28,145
Q4 2024 Added 318.51%
$1.57B
$4.55 Million 0.02% of portfolio
197,100
Q4 2024 New
$36B
$4.7 Million 0.02% of portfolio
52,626
Q4 2024 Added 242.13%
$13B
$5.68 Million 0.02% of portfolio
99,059
Q4 2024 Reduced 82.43%
$31B
$3.92 Million 0.02% of portfolio
54,691
Q4 2024 Added 1.78%
$6.36B
$3.73 Million 0.02% of portfolio
7,941
Q4 2024 New
$8.04B
$4.51 Million 0.02% of portfolio
66,886
Q4 2024 Added 318.22%
$2.35B
$3.81 Million 0.02% of portfolio
96,243
Q4 2024 Added 317.36%
$9.27B
$5.07 Million 0.02% of portfolio
118,374
Q4 2024 Reduced 32.34%
$13.5B
$3.91 Million 0.02% of portfolio
26,125
Q4 2024 Added 172.05%
$5.03B
$3.82 Million 0.02% of portfolio
48,925
Q4 2024 Added 275.39%
$2.28B
$3.65 Million 0.02% of portfolio
189,843
Q4 2024 Reduced 4.05%
$26.8B
$4.82 Million 0.02% of portfolio
120,146
Q4 2024 Added 172.63%
$19.7B
$4.08 Million 0.02% of portfolio
109,564
Q4 2024 Reduced 64.98%
$7.44B
$4 Million 0.02% of portfolio
133,019
Q4 2024 Added 312.24%
$708M
$4.42 Million 0.02% of portfolio
69,423
Q4 2024 New
$16.5B
$5.81 Million 0.02% of portfolio
106,843
Q4 2024 Added 19.02%

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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