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
$10.5B
$2.8 Million 0.01% of portfolio
37,336
Q4 2024 New
$2.35B
$1.36 Million 0.01% of portfolio
20,818
Q4 2024 Added 222.61%
$42.8B
$3 Million 0.01% of portfolio
25,300
Q4 2024 Added 639.55%
$25.3B
$1.33 Million 0.01% of portfolio
83,570
Q4 2024 Added 96.64%
$19.2B
$1.22 Million 0.01% of portfolio
6,643
Q4 2024 New
$3.95B
$1.89 Million 0.01% of portfolio
41,886
Q4 2024 Added 27.96%
$15.7B
$3.47 Million 0.01% of portfolio
56,448
Q4 2024 Reduced 35.69%
$37.1B
$2.31 Million 0.01% of portfolio
7,309
Q4 2024 Reduced 82.95%
$15.6B
$3.24 Million 0.01% of portfolio
23,614
Q4 2024 Added 21.55%
$5.32B
$1.47 Million 0.01% of portfolio
46,268
Q4 2024 Added 129.97%
$3.18B
$1.87 Million 0.01% of portfolio
26,752
Q4 2024 New
$6.18B
$1.38 Million 0.01% of portfolio
26,178
Q4 2024 Reduced 15.25%
$3.88B
$1.67 Million 0.01% of portfolio
64,041
Q4 2024 Reduced 37.81%
$7.21B
$3.15 Million 0.01% of portfolio
12,796
Q4 2024 Added 457.32%
$723M
$1.58 Million 0.01% of portfolio
200,872
Q4 2024 Added 162.99%
$22.2B
$2.83 Million 0.01% of portfolio
120,150
Q4 2024 Added 341.05%
$1.77B
$1.19 Million 0.01% of portfolio
174,180
Q4 2024 Added 156.97%
$8.84B
$1.7 Million 0.01% of portfolio
11,796
Q4 2024 Added 107.31%
$1.81B
$1.3 Million 0.01% of portfolio
40,663
Q4 2024 New
$2.43B
$2.15 Million 0.01% of portfolio
61,296
Q4 2024 Added 194.58%
$1.55B
$1.24 Million 0.01% of portfolio
121,573
Q4 2024 Added 8.47%
$10.5B
$2.26 Million 0.01% of portfolio
170,129
Q4 2024 Added 64.81%
$3.45B
$1.22 Million 0.01% of portfolio
7,374
Q4 2024 Added 38.22%
$6.47B
$3.08 Million 0.01% of portfolio
43,732
Q4 2024 Reduced 20.22%
$34.7B
$3.46 Million 0.01% of portfolio
59,830
Q4 2024 New
$1.5B
$2.18 Million 0.01% of portfolio
21,426
Q4 2024 New
$25.8B
$2.86 Million 0.01% of portfolio
61,621
Q4 2024 Added 418.56%
$14.7B
$2.53 Million 0.01% of portfolio
99,039
Q4 2024 Added 255.37%
$2.47B
$1.18 Million 0.01% of portfolio
21,522
Q4 2024 Added 65.92%
$747M
$1.72 Million 0.01% of portfolio
125,229
Q4 2024 Reduced 21.1%
$784M
$1.53 Million 0.01% of portfolio
44,580
Q4 2024 Added 126.6%
$3.84B
$2.29 Million 0.01% of portfolio
131,984
Q4 2024 New
$5.28B
$2.88 Million 0.01% of portfolio
65,806
Q4 2024 Added 14.86%
$924M
$1.4 Million 0.01% of portfolio
29,582
Q4 2024 Added 36.4%
$2.51B
$2.03 Million 0.01% of portfolio
69,278
Q4 2024 Added 776.83%
$4.96B
$2.32 Million 0.01% of portfolio
68,600
Q4 2024 Added 186.19%
$4.27B
$1.64 Million 0.01% of portfolio
12,631
Q4 2024 Added 90.11%
$5.05B
$3.39 Million 0.01% of portfolio
32,710
Q4 2024 Added 290.05%
$133B
$1.41 Million 0.01% of portfolio
13,297
Q4 2024 Added 71.84%
$5.99B
$2.89 Million 0.01% of portfolio
55,567
Q4 2024 Reduced 17.22%
$4.67B
$1.24 Million 0.01% of portfolio
9,946
Q4 2024 Added 79.92%
$1.69B
$2.28 Million 0.01% of portfolio
250,089
Q4 2024 New
$60.9B
$3.41 Million 0.01% of portfolio
19,775
Q4 2024 Added 66.68%
$7.1B
$2.91 Million 0.01% of portfolio
17,544
Q4 2024 New
$1.59B
$2.36 Million 0.01% of portfolio
47,968
Q4 2024 New
$5B
$1.4 Million 0.01% of portfolio
13,972
Q4 2024 New
$10.7B
$3.08 Million 0.01% of portfolio
34,753
Q4 2024 Added 242.9%
$4.15B
$2.12 Million 0.01% of portfolio
31,201
Q4 2024 Added 251.28%
$4.02B
$1.73 Million 0.01% of portfolio
44,642
Q4 2024 Added 43.78%

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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