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
$65.5B
$1.43 Million 0.01% of portfolio
15,976
Q4 2024 Added 44.08%
$11.4B
$1.46 Million 0.01% of portfolio
10,695
Q4 2024 Added 28.47%
$4.66B
$3.05 Million 0.01% of portfolio
65,348
Q4 2024 Added 71.4%
$11B
$1.77 Million 0.01% of portfolio
64,402
Q4 2024 Reduced 80.14%
$2.54B
$1.26 Million 0.01% of portfolio
190,737
Q4 2024 New
$769M
$2.06 Million 0.01% of portfolio
115,778
Q4 2024 Added 132.37%
$3.09B
$1.36 Million 0.01% of portfolio
36,938
Q4 2024 Reduced 16.33%
$23B
$2.71 Million 0.01% of portfolio
26,487
Q4 2024 Reduced 7.1%
$6.84B
$1.71 Million 0.01% of portfolio
8,679
Q4 2024 Added 79.76%
$652M
$2.27 Million 0.01% of portfolio
282,940
Q4 2024 Added 654.85%
$2B
$1.47 Million 0.01% of portfolio
49,466
Q4 2024 New
$720M
$2.02 Million 0.01% of portfolio
112,614
Q4 2024 Reduced 0.76%
$28.2B
$1.89 Million 0.01% of portfolio
42,270
Q4 2024 Reduced 71.77%
$3.22B
$1.88 Million 0.01% of portfolio
23,990
Q4 2024 Added 129.66%
$757M
$3.1 Million 0.01% of portfolio
136,532
Q4 2024 Added 68.91%
$2.02B
$1.79 Million 0.01% of portfolio
42,196
Q4 2024 New
$11.9B
$1.75 Million 0.01% of portfolio
48,430
Q4 2024 Added 205.98%
$6.48B
$2.42 Million 0.01% of portfolio
22,056
Q4 2024 Reduced 85.18%
$8.62B
$1.38 Million 0.01% of portfolio
36,534
Q4 2024 Added 116.04%
$4.07B
$1.69 Million 0.01% of portfolio
24,385
Q4 2024 Reduced 93.95%
$7.24B
$2.04 Million 0.01% of portfolio
12,224
Q4 2024 Added 211.28%
$2.59B
$1.66 Million 0.01% of portfolio
123,296
Q4 2024 Reduced 28.21%
$6.69B
$1.81 Million 0.01% of portfolio
19,084
Q4 2024 Reduced 72.02%
$3.48B
$2.87 Million 0.01% of portfolio
17,135
Q4 2024 New
$41.6B
$3.35 Million 0.01% of portfolio
36,215
Q4 2024 Added 1,363.23%
$3.32B
$2.45 Million 0.01% of portfolio
33,128
Q4 2024 Added 680.95%
$3.05B
$1.43 Million 0.01% of portfolio
80,832
Q4 2024 Reduced 83.2%
$11.1B
$1.66 Million 0.01% of portfolio
41,004
Q4 2024 Reduced 65.89%
$2.27B
$1.76 Million 0.01% of portfolio
70,536
Q4 2024 Added 17.99%
$5.02B
$2.22 Million 0.01% of portfolio
109,886
Q4 2024 Added 71.2%
$1.87B
$2.65 Million 0.01% of portfolio
36,474
Q4 2024 Added 43.07%
$6.84B
$3.53 Million 0.01% of portfolio
337,847
Q4 2024 Added 401.03%
$2.76B
$2.15 Million 0.01% of portfolio
153,066
Q4 2024 Reduced 19.46%
$6.03B
$3.12 Million 0.01% of portfolio
33,810
Q4 2024 Added 241.03%
$2.25B
$1.37 Million 0.01% of portfolio
18,647
Q4 2024 Added 79.97%
$1.8B
$2.36 Million 0.01% of portfolio
286,043
Q4 2024 Added 85.46%
$2.63B
$3.01 Million 0.01% of portfolio
113,222
Q4 2024 Added 82.73%
$6.45B
$2.04 Million 0.01% of portfolio
21,901
Q4 2024 Added 646.96%
$2.36B
$1.62 Million 0.01% of portfolio
186,095
Q4 2024 Reduced 34.01%
$768M
$3.07 Million 0.01% of portfolio
909,618
Q4 2024 Reduced 5.27%
$148B
$2.76 Million 0.01% of portfolio
103,859
Q4 2024 Reduced 40.29%
$12.9B
$2.83 Million 0.01% of portfolio
62,355
Q4 2024 Added 422.67%
$8.73B
$1.38 Million 0.01% of portfolio
12,041
Q4 2024 New
$21.7B
$1.65 Million 0.01% of portfolio
57,012
Q4 2024 Reduced 39.6%
$7.8B
$1.35 Million 0.01% of portfolio
13,648
Q4 2024 Reduced 78.01%
$2.6B
$3.18 Million 0.01% of portfolio
55,204
Q4 2024 Reduced 10.33%
$3.48B
$1.61 Million 0.01% of portfolio
26,171
Q4 2024 Reduced 45.86%
$2.16B
$1.42 Million 0.01% of portfolio
66,810
Q4 2024 Reduced 5.47%
$10.9B
$1.62 Million 0.01% of portfolio
5,979
Q4 2024 Added 315.5%

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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