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
$4.59B
$1.88 Million 0.01% of portfolio
20,681
Q4 2024 Added 174.47%
$36.4B
$3.19 Million 0.01% of portfolio
46,493
Q4 2024 Reduced 57.56%
$1.88B
$2.37 Million 0.01% of portfolio
160,164
Q4 2024 Added 224.88%
$1.41B
$1.22 Million 0.01% of portfolio
25,346
Q4 2024 Added 94.49%
$3.57B
$1.52 Million 0.01% of portfolio
36,571
Q4 2024 Reduced 85.44%
$25.3B
$2.79 Million 0.01% of portfolio
4,845
Q4 2024 Added 122.55%
$20.6B
$1.69 Million 0.01% of portfolio
5,092
Q4 2024 Added 80.25%
$1.36B
$3.34 Million 0.01% of portfolio
405,331
Q4 2024 Added 85.01%
$14.7B
$1.75 Million 0.01% of portfolio
40,236
Q4 2024 Reduced 82.05%
$6.59B
$1.82 Million 0.01% of portfolio
16,178
Q4 2024 Added 69.05%
$1.36B
$2.85 Million 0.01% of portfolio
41,317
Q4 2024 Added 393.57%
$1.28B
$1.83 Million 0.01% of portfolio
221,506
Q4 2024 Reduced 82.4%
$14.6B
$2.14 Million 0.01% of portfolio
6,063
Q4 2024 New
$1.36B
$1.9 Million 0.01% of portfolio
345,844
Q4 2024 Reduced 4.28%
$7.7B
$1.55 Million 0.01% of portfolio
69,203
Q4 2024 Reduced 83.13%
$1.11B
$2.07 Million 0.01% of portfolio
320,785
Q4 2024 New
$647M
$1.37 Million 0.01% of portfolio
232,824
Q4 2024 Added 45.82%
$0
$2.27 Million 0.01% of portfolio
9,366
Q4 2024 New
$1.56B
$2.28 Million 0.01% of portfolio
42,800
Q4 2024 Added 210.14%
$11.2B
$2.88 Million 0.01% of portfolio
231,382
Q4 2024 Added 938.1%
$1.37B
$1.98 Million 0.01% of portfolio
8,987
Q4 2024 Added 143.68%
$2.24B
$3.03 Million 0.01% of portfolio
178,753
Q4 2024 Added 273.14%
$1.79B
$1.36 Million 0.01% of portfolio
36,714
Q4 2024 Added 377.67%
$831M
$1.89 Million 0.01% of portfolio
38,965
Q4 2024 New
$1.25B
$2.84 Million 0.01% of portfolio
75,244
Q4 2024 Reduced 71.02%
$8.06B
$1.35 Million 0.01% of portfolio
32,200
Q4 2024 Reduced 17.78%
$7.08B
$3.2 Million 0.01% of portfolio
46,432
Q4 2024 Reduced 31.58%
$9.25B
$2.55 Million 0.01% of portfolio
273,329
Q4 2024 Reduced 64.81%
$2.37B
$1.99 Million 0.01% of portfolio
82,231
Q4 2024 Reduced 82.01%
$3.24B
$2.23 Million 0.01% of portfolio
9,184
Q4 2024 Added 82.91%
$4.37B
$2.43 Million 0.01% of portfolio
33,878
Q4 2024 Added 27.68%
$811M
$1.68 Million 0.01% of portfolio
105,620
Q4 2024 Added 282.68%
$9.47B
$1.95 Million 0.01% of portfolio
23,286
Q4 2024 New
$4.18B
$1.81 Million 0.01% of portfolio
170,663
Q4 2024 Added 162.61%
$4.76B
$1.27 Million 0.01% of portfolio
655
Q4 2024 Added 67.52%
$7.04B
$2.57 Million 0.01% of portfolio
76,859
Q4 2024 Reduced 6.84%
$7.02B
$3.38 Million 0.01% of portfolio
11,883
Q4 2024 Reduced 47.55%
$718M
$2.21 Million 0.01% of portfolio
332,553
Q4 2024 Added 11.07%
$52.9B
$1.6 Million 0.01% of portfolio
6,205
Q4 2024 Reduced 78.81%
$1.36B
$1.7 Million 0.01% of portfolio
77,490
Q4 2024 Added 13.45%
$13.3B
$2.38 Million 0.01% of portfolio
43,642
Q4 2024 New
$16.8B
$2.1 Million 0.01% of portfolio
35,965
Q4 2024 Reduced 44.82%
$9.57B
$1.86 Million 0.01% of portfolio
18,441
Q4 2024 Reduced 86.97%
$1.03B
$3.02 Million 0.01% of portfolio
358,639
Q4 2024 Added 495.51%
$23.6B
$1.37 Million 0.01% of portfolio
11,785
Q4 2024 Reduced 67.46%
$2.95B
$2.34 Million 0.01% of portfolio
130,191
Q4 2024 Added 624.09%
$21.9B
$2.55 Million 0.01% of portfolio
24,157
Q4 2024 Added 578.76%
$8.08B
$3.47 Million 0.01% of portfolio
64,011
Q4 2024 Added 530.15%
$18.5B
$1.4 Million 0.01% of portfolio
17,146
Q4 2024 Reduced 65.2%

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
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email