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
$3.45B
$1.23 Million 0.01% of portfolio
29,967
Q4 2024 Added 74.63%
$6.8B
$2.68 Million 0.01% of portfolio
42,975
Q4 2024 Reduced 9.91%
$5.26B
$1.52 Million 0.01% of portfolio
14,665
Q4 2024 Added 306.91%
$998M
$1.21 Million 0.01% of portfolio
38,109
Q4 2024 Added 152.88%
$17.2B
$1.31 Million 0.01% of portfolio
34,204
Q4 2024 Added 1.19%
$4.65B
$2.88 Million 0.01% of portfolio
59,174
Q4 2024 Reduced 64.42%
$1.62B
$3.06 Million 0.01% of portfolio
140,718
Q4 2024 Added 845.81%
$37.7B
$1.53 Million 0.01% of portfolio
154,135
Q4 2024 Added 154.0%
$85.2B
$3.14 Million 0.01% of portfolio
33,275
Q4 2024 Reduced 75.37%
$28.1B
$2.23 Million 0.01% of portfolio
29,741
Q4 2024 Reduced 60.47%
$8.31B
$1.48 Million 0.01% of portfolio
22,829
Q4 2024 Added 115.21%
$8.76B
$1.46 Million 0.01% of portfolio
11,143
Q4 2024 Added 164.24%
$1.46B
$1.62 Million 0.01% of portfolio
48,895
Q4 2024 Added 148.5%
$3.71B
$2.05 Million 0.01% of portfolio
37,560
Q4 2024 Added 72.63%
$5.7B
$3.16 Million 0.01% of portfolio
16,536
Q4 2024 New
$13B
$3.05 Million 0.01% of portfolio
282,157
Q4 2024 New
$39.4B
$2.99 Million 0.01% of portfolio
6,165
Q4 2024 Added 160.13%
$1.73B
$1.9 Million 0.01% of portfolio
219,162
Q4 2024 Added 52.57%
$14.9B
$2.26 Million 0.01% of portfolio
108,419
Q4 2024 Added 272.91%
$5.72B
$1.37 Million 0.01% of portfolio
47,816
Q4 2024 Added 288.4%
$3.5B
$2.65 Million 0.01% of portfolio
379,754
Q4 2024 Reduced 60.86%
$1.29B
$1.46 Million 0.01% of portfolio
44,854
Q4 2024 Added 51.47%
$0
$1.58 Million 0.01% of portfolio
58,842
Q4 2024 Added 17.68%
$18B
$3.29 Million 0.01% of portfolio
696,473
Q4 2024 Added 76.3%
$5.6B
$2.88 Million 0.01% of portfolio
17,600
Q4 2024 Added 418.41%
$3.61B
$1.23 Million 0.01% of portfolio
14,062
Q4 2024 Added 308.42%
$8.44B
$1.32 Million 0.01% of portfolio
21,197
Q4 2024 Reduced 30.48%
$4.35B
$2.88 Million 0.01% of portfolio
94,283
Q4 2024 Added 150.48%
$4.68B
$1.36 Million 0.01% of portfolio
31,189
Q4 2024 New
$3.02B
$2.62 Million 0.01% of portfolio
38,832
Q4 2024 New
$45.2B
$1.69 Million 0.01% of portfolio
176,347
Q4 2024 New
$319M
$2.07 Million 0.01% of portfolio
180,628
Q4 2024 Reduced 20.91%
$8.24B
$1.88 Million 0.01% of portfolio
39,225
Q4 2024 Added 965.9%
$5.83B
$1.2 Million 0.01% of portfolio
8,117
Q4 2024 New
$6.08B
$1.46 Million 0.01% of portfolio
9,408
Q4 2024 Added 368.06%
$3.77B
$2.82 Million 0.01% of portfolio
93,552
Q4 2024 Reduced 4.35%
$1.08B
$3.53 Million 0.01% of portfolio
266,926
Q4 2024 Reduced 37.39%
$8.99B
$1.22 Million 0.01% of portfolio
21,788
Q4 2024 Reduced 78.71%
$344M
$2.65 Million 0.01% of portfolio
118,988
Q4 2024 Reduced 15.88%
$1.2B
$1.45 Million 0.01% of portfolio
148,727
Q4 2024 New
$3.05B
$1.24 Million 0.01% of portfolio
251,544
Q4 2024 Added 427.66%
$14.1B
$2.7 Million 0.01% of portfolio
11,377
Q4 2024 Added 143.98%
$1.32B
$1.38 Million 0.01% of portfolio
23,028
Q4 2024 Reduced 60.45%
$4.2B
$1.4 Million 0.01% of portfolio
7,383
Q4 2024 New
$1.84B
$2.45 Million 0.01% of portfolio
66,116
Q4 2024 Reduced 0.41%
$5.33B
$3.32 Million 0.01% of portfolio
53,007
Q4 2024 Added 8.5%
$1.9B
$1.83 Million 0.01% of portfolio
188,247
Q4 2024 New
$5.05B
$1.68 Million 0.01% of portfolio
43,111
Q4 2024 Added 31.11%
$71.7B
$2.92 Million 0.01% of portfolio
11,808
Q4 2024 Reduced 53.43%

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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