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
$4.6B
$3.9 Million 0.02% of portfolio
24,902
Q4 2024 Added 55.64%
$544M
$4.65 Million 0.02% of portfolio
51,307
Q4 2024 Reduced 0.65%
$5.27B
$5.71 Million 0.02% of portfolio
32,993
Q4 2024 Added 1,126.96%
$131M
$3.96 Million 0.02% of portfolio
1,037,748
Q4 2024 Reduced 10.67%
$21.3B
$4.61 Million 0.02% of portfolio
7,565
Q4 2024 Added 173.01%
$12B
$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%
$2.51B
$4.58 Million 0.02% of portfolio
564,566
Q4 2024 Reduced 26.27%
$4.59B
$5.16 Million 0.02% of portfolio
399,924
Q4 2024 Reduced 53.43%
$25.1B
$3.68 Million 0.02% of portfolio
49,595
Q4 2024 Added 101.11%
$74.9B
$5.78 Million 0.02% of portfolio
41,437
Q4 2024 Added 85.29%
$26.2B
$4.37 Million 0.02% of portfolio
2,533
Q4 2024 New
$91B
$4.4 Million 0.02% of portfolio
15,775
Q4 2024 Reduced 8.09%
$17B
$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
$3.95B
$3.61 Million 0.02% of portfolio
48,403
Q4 2024 Added 481.0%
$5.81B
$5.8 Million 0.02% of portfolio
59,922
Q4 2024 Added 295.66%
$68.7B
$5.59 Million 0.02% of portfolio
68,309
Q4 2024 Reduced 48.25%
$3.11B
$4.36 Million 0.02% of portfolio
250,048
Q4 2024 Added 32.86%
$2.58B
$4.78 Million 0.02% of portfolio
655,924
Q4 2024 Added 27.5%
$12.1B
$4.55 Million 0.02% of portfolio
109,419
Q4 2024 Added 183.35%
$3.79B
$4.9 Million 0.02% of portfolio
65,539
Q4 2024 Added 378.32%
$4.12B
$3.62 Million 0.02% of portfolio
119,471
Q4 2024 Added 251.05%
$40.7B
$4.4 Million 0.02% of portfolio
56,938
Q4 2024 Reduced 14.93%
$7.96B
$5.65 Million 0.02% of portfolio
108,464
Q4 2024 Added 129.34%
$3.26B
$5.55 Million 0.02% of portfolio
330,896
Q4 2024 Reduced 8.43%
$1.6B
$5.6 Million 0.02% of portfolio
424,536
Q4 2024 Reduced 25.98%
$5.86B
$5.33 Million 0.02% of portfolio
365,222
Q4 2024 Added 123.63%
$56.6B
$4.24 Million 0.02% of portfolio
20,386
Q4 2024 Reduced 27.37%
$45.5B
$3.97 Million 0.02% of portfolio
80,435
Q4 2024 Reduced 34.67%
$1.07B
$4.76 Million 0.02% of portfolio
262,845
Q4 2024 New
$19.7B
$3.73 Million 0.02% of portfolio
21,134
Q4 2024 Added 215.95%
$1.5B
$5.61 Million 0.02% of portfolio
281,682
Q4 2024 Added 113.05%
$843M
$4.35 Million 0.02% of portfolio
2,717,507
Q4 2024 Reduced 11.34%
$6.09B
$3.69 Million 0.02% of portfolio
159,032
Q4 2024 Added 709.98%
$3.17B
$4.96 Million 0.02% of portfolio
283,705
Q4 2024 Added 1,420.72%
$2.43B
$3.6 Million 0.02% of portfolio
574,296
Q4 2024 Added 254.79%
$167B
$4.71 Million 0.02% of portfolio
62,212
Q4 2024 Added 43.52%
$144B
$4.84 Million 0.02% of portfolio
49,934
Q4 2024 Reduced 38.03%
$1.98B
$5.1 Million 0.02% of portfolio
243,353
Q4 2024 Added 24.2%
$13.7B
$5.53 Million 0.02% of portfolio
16,210
Q4 2024 Added 125.36%
$6.78B
$4.56 Million 0.02% of portfolio
39,876
Q4 2024 Reduced 36.62%
$26.6B
$4.12 Million 0.02% of portfolio
34,513
Q4 2024 Added 153.68%
$2.87B
$4.45 Million 0.02% of portfolio
55,278
Q4 2024 Added 107.73%
$11.6B
$5.04 Million 0.02% of portfolio
21,834
Q4 2024 Added 60.63%
$9.76B
$5.78 Million 0.02% of portfolio
160,511
Q4 2024 Reduced 60.8%
$17.5B
$3.6 Million 0.02% of portfolio
13,374
Q4 2024 Added 33.13%
$33.9B
$3.87 Million 0.02% of portfolio
16,905
Q4 2024 Added 40.24%
$7.57B
$4.44 Million 0.02% of portfolio
375,558
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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