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
$5.48B
$19.8 Million 0.08% of portfolio
46,882
Q4 2024 Reduced 15.19%
$21.7B
$19.8 Million 0.08% of portfolio
1,218,027
Q4 2024 Added 2,468.0%
$13.6B
$19.9 Million 0.08% of portfolio
94,880
Q4 2024 Added 421.58%
$14.9B
$18.7 Million 0.08% of portfolio
1,090,918
Q4 2024 Added 10,482.19%
$9.82B
$18.5 Million 0.08% of portfolio
441,750
Q4 2024 New
$119B
$19 Million 0.08% of portfolio
238,099
Q4 2024 Added 125.19%
$16B
$18.5 Million 0.08% of portfolio
234,454
Q4 2024 Added 915.61%
$12.3B
$18.5 Million 0.08% of portfolio
338,343
Q4 2024 Added 168.79%
$3.05B
$18.5 Million 0.08% of portfolio
242,057
Q4 2024 Reduced 64.45%
$173B
$18.9 Million 0.08% of portfolio
123,087
Q4 2024 Added 141.05%
$68B
$18.7 Million 0.08% of portfolio
26,311
Q4 2024 Added 2,396.3%
$907M
$18 Million 0.08% of portfolio
538,311
Q4 2024 Added 35.19%
$59.3B
$18.2 Million 0.08% of portfolio
473,495
Q4 2024 Added 139.83%
$17.5B
$18.7 Million 0.08% of portfolio
217,182
Q4 2024 Added 58.25%
$144B
$19.3 Million 0.08% of portfolio
319,288
Q4 2024 Added 28.85%
$27.5B
$18 Million 0.08% of portfolio
306,445
Q4 2024 Added 262.77%
$2.73B
$19.3 Million 0.08% of portfolio
434,754
Q4 2024 Reduced 1.9%
$3.11B
$19.4 Million 0.08% of portfolio
1,192,325
Q4 2024 Added 2,166.17%
$10.5B
$19.4 Million 0.08% of portfolio
104,898
Q4 2024 Added 6.24%
$25.1B
$16.4 Million 0.07% of portfolio
171,542
Q4 2024 Reduced 18.48%
$10.6B
$15.6 Million 0.07% of portfolio
256,617
Q4 2024 Added 2.12%
$7.32B
$15.6 Million 0.07% of portfolio
456,694
Q4 2024 Reduced 26.5%
$5.5B
$16.7 Million 0.07% of portfolio
484,633
Q4 2024 Added 2,387.59%
$5.95B
$16.7 Million 0.07% of portfolio
613,134
Q4 2024 Added 91.54%
$2.59B
$16.1 Million 0.07% of portfolio
339,266
Q4 2024 Added 19.34%
$137B
$15.8 Million 0.07% of portfolio
224,244
Q4 2024 Added 229.12%
$3.76B
$17.6 Million 0.07% of portfolio
3,008,242
Q4 2024 Added 106.75%
$29.6B
$16 Million 0.07% of portfolio
72,379
Q4 2024 Added 29.83%
$61.9B
$15.4 Million 0.07% of portfolio
476,721
Q4 2024 Added 35.39%
$16.8B
$16 Million 0.07% of portfolio
213,692
Q4 2024 Added 833.72%
$8.49B
$16.8 Million 0.07% of portfolio
459,347
Q4 2024 Added 1,709.59%
$5.31B
$17.1 Million 0.07% of portfolio
53,237
Q4 2024 Added 462.4%
$19.6B
$15.6 Million 0.07% of portfolio
337,588
Q4 2024 Added 46.72%
$4.09B
$15.9 Million 0.07% of portfolio
282,225
Q4 2024 Added 72.64%
$3.13B
$15.9 Million 0.07% of portfolio
187,026
Q4 2024 Reduced 45.06%
$28.2B
$17.4 Million 0.07% of portfolio
87,942
Q4 2024 Added 3,738.59%
$2.56B
$15.3 Million 0.07% of portfolio
448,370
Q4 2024 Added 13.07%
$4.01B
$16.9 Million 0.07% of portfolio
133,199
Q4 2024 Added 915.08%
$3.53B
$16.3 Million 0.07% of portfolio
190,798
Q4 2024 Added 9.4%
$8.02B
$17.1 Million 0.07% of portfolio
47,881
Q4 2024 Reduced 62.27%
$30.9B
$15.4 Million 0.07% of portfolio
81,851
Q4 2024 Added 1,365.55%
$29.8B
$17.1 Million 0.07% of portfolio
33,031
Q4 2024 Added 322.82%
$9.13B
$17.1 Million 0.07% of portfolio
125,736
Q4 2024 Added 225.45%
$6.86B
$17.2 Million 0.07% of portfolio
970,485
Q4 2024 Added 336.97%
$12.2B
$15.7 Million 0.07% of portfolio
274,703
Q4 2024 Added 245.03%
$16.3B
$17.4 Million 0.07% of portfolio
284,538
Q4 2024 Added 450.52%
$377B
$17.7 Million 0.07% of portfolio
105,999
Q4 2024 Added 945.56%
$90B
$17.3 Million 0.07% of portfolio
14,560
Q4 2024 Added 50.55%
$78.1B
$16.8 Million 0.07% of portfolio
26,396
Q4 2024 Added 29.54%

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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