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
$3.14B
$2.3 Million 0.01% of portfolio
43,651
Q4 2024 Added 127.97%
$2.89B
$1.4 Million 0.01% of portfolio
19,663
Q4 2024 Added 396.29%
$17.4B
$2.44 Million 0.01% of portfolio
83,716
Q4 2024 Added 825.24%
$4.79B
$1.33 Million 0.01% of portfolio
11,781
Q4 2024 New
$27.4B
$1.93 Million 0.01% of portfolio
16,951
Q4 2024 New
$2.88B
$1.35 Million 0.01% of portfolio
22,238
Q4 2024 New
$114B
$1.33 Million 0.01% of portfolio
7,699
Q4 2024 Added 33.71%
$5.77B
$3.06 Million 0.01% of portfolio
35,074
Q4 2024 Added 259.4%
$149B
$1.87 Million 0.01% of portfolio
20,962
Q4 2024 Added 32.88%
$4.65B
$2.68 Million 0.01% of portfolio
84,861
Q4 2024 Reduced 34.01%
$4.26B
$1.29 Million 0.01% of portfolio
26,883
Q4 2024 Added 1.84%
$1.25B
$3.05 Million 0.01% of portfolio
190,737
Q4 2024 New
$37.3B
$3.2 Million 0.01% of portfolio
14,140
Q4 2024 Added 30.76%
$11.1B
$2.67 Million 0.01% of portfolio
35,886
Q4 2024 Reduced 67.61%
$2.46B
$1.27 Million 0.01% of portfolio
36,757
Q4 2024 New
$7.72B
$2.11 Million 0.01% of portfolio
83,311
Q4 2024 New
$3.99B
$1.76 Million 0.01% of portfolio
17,053
Q4 2024 Reduced 84.13%
$13.2B
$1.3 Million 0.01% of portfolio
11,219
Q4 2024 Added 28.33%
$77B
$1.69 Million 0.01% of portfolio
9,490
Q4 2024 Added 52.13%
$3.31B
$1.87 Million 0.01% of portfolio
51,257
Q4 2024 Added 21.28%
$10B
$1.62 Million 0.01% of portfolio
9,551
Q4 2024 Added 80.68%
$54.2B
$3.29 Million 0.01% of portfolio
48,232
Q4 2024 Reduced 82.69%
$15.4B
$1.81 Million 0.01% of portfolio
4,571
Q4 2024 New
$2.35B
$1.59 Million 0.01% of portfolio
76,106
Q4 2024 Added 12.75%
$182B
$2.91 Million 0.01% of portfolio
8,035
Q4 2024 Reduced 29.9%
$4.67B
$1.54 Million 0.01% of portfolio
3,448
Q4 2024 New
$22.4B
$2.48 Million 0.01% of portfolio
12,708
Q4 2024 Added 713.05%
$45.6B
$1.23 Million 0.01% of portfolio
9,376
Q4 2024 Reduced 30.14%
$3.52B
$1.9 Million 0.01% of portfolio
86,443
Q4 2024 Reduced 21.6%
$32.9B
$2.3 Million 0.01% of portfolio
37,956
Q4 2024 Reduced 17.79%
$2.21B
$1.82 Million 0.01% of portfolio
24,871
Q4 2024 Added 21.36%
$8.41B
$2.65 Million 0.01% of portfolio
14,379
Q4 2024 New
$8.95B
$2.4 Million 0.01% of portfolio
4,522
Q4 2024 Added 363.32%
$1.26B
$1.94 Million 0.01% of portfolio
27,009
Q4 2024 New
$5.83B
$1.81 Million 0.01% of portfolio
18,165
Q4 2024 Reduced 14.85%
$2.89B
$1.33 Million 0.01% of portfolio
261,507
Q4 2024 Added 65.99%
$11.6B
$1.73 Million 0.01% of portfolio
7,534
Q4 2024 Reduced 21.99%
$1.96B
$2.63 Million 0.01% of portfolio
98,736
Q4 2024 Added 218.69%
-
$1.38 Million 0.01% of portfolio
39,885
Q4 2024 Added 262.43%
$5.22B
$3.03 Million 0.01% of portfolio
82,660
Q4 2024 Added 103.78%
$1.45B
$2.42 Million 0.01% of portfolio
423,926
Q4 2024 Added 92.51%
$5.69B
$2.07 Million 0.01% of portfolio
57,833
Q4 2024 Added 664.89%
$2.1B
$1.34 Million 0.01% of portfolio
49,574
Q4 2024 Added 68.36%
$13B
$1.63 Million 0.01% of portfolio
3,848
Q4 2024 Added 1.45%
$5.68B
$1.53 Million 0.01% of portfolio
30,850
Q4 2024 Added 353.94%
$1.32B
$1.43 Million 0.01% of portfolio
274,916
Q4 2024 Reduced 19.18%
$202M
$1.25 Million 0.01% of portfolio
81,834
Q4 2024 Added 43.82%
$2.33B
$2.33 Million 0.01% of portfolio
53,826
Q4 2024 Added 27.99%
$1.64B
$1.87 Million 0.01% of portfolio
182,445
Q4 2024 Added 14.82%

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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