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
$7.82B
$5.4 Million 0.02% of portfolio
84,207
Q4 2024 Added 615.19%
$5.45B
$3.73 Million 0.02% of portfolio
33,409
Q4 2024 New
$3.25B
$4.14 Million 0.02% of portfolio
62,419
Q4 2024 Added 2.12%
$71.5B
$4.7 Million 0.02% of portfolio
44,319
Q4 2024 Added 563.86%
$770M
$3.89 Million 0.02% of portfolio
128,247
Q4 2024 Added 444.57%
$1.67B
$5.77 Million 0.02% of portfolio
91,035
Q4 2024 Added 751.35%
$0
$5.85 Million 0.02% of portfolio
44,166
Q4 2024 New
$0
$4.32 Million 0.02% of portfolio
54,317
Q4 2024 Added 80.91%
$146B
$5.88 Million 0.02% of portfolio
16,330
Q4 2024 Added 210.93%
$460M
$3.6 Million 0.02% of portfolio
91,000
Q4 2024 New
$27.3B
$4.09 Million 0.02% of portfolio
62,916
Q4 2024 Added 85.26%
$13.1B
$5.62 Million 0.02% of portfolio
194,142
Q4 2024 Added 294.01%
$21B
$4.45 Million 0.02% of portfolio
109,822
Q4 2024 Added 1,885.21%
$94.2B
$5.83 Million 0.02% of portfolio
21,124
Q4 2024 Added 1.29%
$336B
$5.3 Million 0.02% of portfolio
24,004
Q4 2024 Added 112.78%
$248B
$4.3 Million 0.02% of portfolio
22,117
Q4 2024 Added 261.8%
$7.15B
$4.45 Million 0.02% of portfolio
157,685
Q4 2024 New
$5.75B
$5.45 Million 0.02% of portfolio
428,547
Q4 2024 Added 121.34%
$5.33B
$3.67 Million 0.02% of portfolio
32,474
Q4 2024 New
$144B
$4.88 Million 0.02% of portfolio
86,098
Q4 2024 Reduced 52.17%
$30.7B
$5.36 Million 0.02% of portfolio
55,242
Q4 2024 Reduced 39.56%
$3.11B
$3.59 Million 0.02% of portfolio
122,509
Q4 2024 New
$3.55B
$4.16 Million 0.02% of portfolio
79,198
Q4 2024 Added 709.46%
$7.26B
$4.33 Million 0.02% of portfolio
29,600
Q4 2024 Added 2,078.07%
$11.5B
$4.72 Million 0.02% of portfolio
26,315
Q4 2024 Added 407.72%
$1.1B
$4.95 Million 0.02% of portfolio
315,842
Q4 2024 Added 293.67%
$4.72B
$5.24 Million 0.02% of portfolio
117,918
Q4 2024 Added 99.78%
$31.5B
$5.25 Million 0.02% of portfolio
24,955
Q4 2024 Added 308.36%
$1.54B
$5.83 Million 0.02% of portfolio
350,654
Q4 2024 Added 30.3%
$1.42B
$4.71 Million 0.02% of portfolio
173,360
Q4 2024 Added 38.41%
$31.3B
$3.84 Million 0.02% of portfolio
131,467
Q4 2024 Reduced 30.43%
$2.17B
$5.86 Million 0.02% of portfolio
141,391
Q4 2024 Added 20.3%
$22.3B
$4.94 Million 0.02% of portfolio
175,618
Q4 2024 Reduced 56.5%
$11.5B
$4.1 Million 0.02% of portfolio
19,128
Q4 2024 Added 20.49%
$51.6B
$4.35 Million 0.02% of portfolio
4,124
Q4 2024 Reduced 30.86%
$10.2B
$5.16 Million 0.02% of portfolio
59,891
Q4 2024 Reduced 42.65%
$6.33B
$5.36 Million 0.02% of portfolio
452,630
Q4 2024 Added 1,260.35%
$14.2B
$3.55 Million 0.02% of portfolio
27,031
Q4 2024 Reduced 61.76%
$16.3B
$4.71 Million 0.02% of portfolio
12,199
Q4 2024 Added 49.5%
$118M
$3.69 Million 0.02% of portfolio
1,217,094
Q4 2024 Reduced 19.09%
$2.43B
$4.76 Million 0.02% of portfolio
221,878
Q4 2024 Added 6.64%
$6.3B
$4.01 Million 0.02% of portfolio
107,584
Q4 2024 Added 42.63%
$257M
$2.61 Million 0.01% of portfolio
319,790
Q4 2024 Added 691.3%
$4.08B
$3.02 Million 0.01% of portfolio
25,635
Q4 2024 Added 606.98%
$3.17B
$1.52 Million 0.01% of portfolio
82,622
Q4 2024 New
$6.54B
$1.35 Million 0.01% of portfolio
26,065
Q4 2024 Added 32.15%
$4.58B
$1.31 Million 0.01% of portfolio
18,368
Q4 2024 New
$1.5B
$2.03 Million 0.01% of portfolio
117,934
Q4 2024 Added 741.12%
$3.22B
$2.5 Million 0.01% of portfolio
145,786
Q4 2024 Reduced 0.14%

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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