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
$28.5B
$2.62 Million 0.01% of portfolio
16,295
Q4 2024 Reduced 58.99%
$1.06B
$1.27 Million 0.01% of portfolio
22,413
Q4 2024 Added 293.21%
$291M
$1.19 Million 0.01% of portfolio
139,845
Q4 2024 New
$1.95B
$1.77 Million 0.01% of portfolio
40,673
Q4 2024 Reduced 34.94%
$5.58B
$2.74 Million 0.01% of portfolio
28,950
Q4 2024 Added 263.37%
$1.98B
$2.08 Million 0.01% of portfolio
277,265
Q4 2024 Added 858.07%
$2.51B
$1.83 Million 0.01% of portfolio
49,801
Q4 2024 Reduced 47.72%
$1.34B
$1.46 Million 0.01% of portfolio
90,022
Q4 2024 Reduced 34.9%
$516M
$1.29 Million 0.01% of portfolio
33,226
Q4 2024 Added 584.93%
$1.74B
$2.86 Million 0.01% of portfolio
165,079
Q4 2024 Added 84.5%
$1.71B
$1.23 Million 0.01% of portfolio
13,809
Q4 2024 Added 355.74%
$10.7B
$2.77 Million 0.01% of portfolio
37,058
Q4 2024 New
$6.64B
$2.92 Million 0.01% of portfolio
91,984
Q4 2024 Added 21.52%
$2.01B
$1.86 Million 0.01% of portfolio
61,132
Q4 2024 Added 85.82%
$16B
$1.51 Million 0.01% of portfolio
18,369
Q4 2024 New
$29.7B
$1.92 Million 0.01% of portfolio
5,890
Q4 2024 Added 97.65%
$4.89B
$2.36 Million 0.01% of portfolio
444,980
Q4 2024 Added 161.72%
$3.21B
$1.66 Million 0.01% of portfolio
12,479
Q4 2024 Added 85.34%
$8.1B
$3.19 Million 0.01% of portfolio
24,525
Q4 2024 Added 87.21%
$4.03B
$2.08 Million 0.01% of portfolio
9,207
Q4 2024 Added 41.23%
$5.84B
$1.23 Million 0.01% of portfolio
4,000
Q1 2024 Reduced 0.72%
$4.42B
$1.96 Million 0.01% of portfolio
83,957
Q4 2024 Reduced 1.07%
$2.64B
$1.52 Million 0.01% of portfolio
67,531
Q4 2024 Added 67.57%
$7.26B
$2.84 Million 0.01% of portfolio
12,575
Q4 2024 Reduced 69.23%
$9.92B
$1.24 Million 0.01% of portfolio
7,481
Q4 2024 Added 306.58%
$8.97B
$1.81 Million 0.01% of portfolio
55,311
Q4 2024 Added 247.63%
$5.62B
$1.46 Million 0.01% of portfolio
10,833
Q4 2024 Added 43.9%
$1.15B
$1.27 Million 0.01% of portfolio
64,330
Q4 2024 Reduced 28.56%
$3.51B
$1.32 Million 0.01% of portfolio
73,235
Q4 2024 Added 54.19%
$2.99B
$1.81 Million 0.01% of portfolio
27,213
Q4 2024 Added 62.12%
$2.65B
$2.55 Million 0.01% of portfolio
16,557
Q4 2024 Added 147.71%
$2.16B
$2.03 Million 0.01% of portfolio
48,164
Q4 2024 Added 12.67%
$28.6B
$2.15 Million 0.01% of portfolio
1,756
Q4 2024 Added 435.37%
$13.7B
$3.25 Million 0.01% of portfolio
93,842
Q4 2024 Reduced 21.33%
$32.5B
$1.77 Million 0.01% of portfolio
30,852
Q4 2024 Reduced 44.0%
$2.39B
$2.29 Million 0.01% of portfolio
7,897
Q4 2024 New
$8.91B
$2.39 Million 0.01% of portfolio
17,616
Q4 2024 Reduced 83.83%
$1.75B
$1.86 Million 0.01% of portfolio
44,870
Q4 2024 Added 244.76%
$0
$1.26 Million 0.01% of portfolio
63,311
Q4 2024 New
$4.4B
$3.31 Million 0.01% of portfolio
28,571
Q4 2024 Added 1,115.79%
$13B
$1.41 Million 0.01% of portfolio
5,974
Q4 2024 Reduced 61.4%
$28.7B
$1.7 Million 0.01% of portfolio
2,877
Q4 2024 Added 137.57%
$92.3B
$1.3 Million 0.01% of portfolio
2,737
Q4 2024 Added 90.6%
$6.42B
$2.51 Million 0.01% of portfolio
15,127
Q4 2024 Added 133.59%
$4.56B
$2.49 Million 0.01% of portfolio
31,404
Q4 2024 New
$4.04B
$1.5 Million 0.01% of portfolio
66,584
Q4 2024 Added 59.63%
$10.6B
$1.38 Million 0.01% of portfolio
2,743
Q4 2024 Added 200.44%
$1B
$2.98 Million 0.01% of portfolio
285,574
Q4 2024 Reduced 65.88%
$21.7B
$3.51 Million 0.01% of portfolio
30,201
Q4 2024 Added 98.65%

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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