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
$51.1B
$14.7 Million 0.06% of portfolio
80,800
Q4 2024 Added 142.58%
$207B
$14.9 Million 0.06% of portfolio
97,894
Q4 2024 Added 35.02%
$4.2B
$14 Million 0.06% of portfolio
372,560
Q4 2024 Added 1,533.89%
$4.22B
$14.1 Million 0.06% of portfolio
133,276
Q4 2024 Added 196.45%
$7.18B
$15.3 Million 0.06% of portfolio
395,763
Q4 2024 Added 83.48%
$62.5B
$13.4 Million 0.06% of portfolio
25,700
Q4 2024 Added 62.74%
$142B
$13.8 Million 0.06% of portfolio
186,441
Q4 2024 Added 31.55%
$5.52B
$14.2 Million 0.06% of portfolio
151,879
Q4 2024 Added 68.34%
$100B
$14.4 Million 0.06% of portfolio
175,425
Q4 2024 Reduced 26.43%
$15.9B
$14.5 Million 0.06% of portfolio
113,961
Q4 2024 Reduced 34.27%
$2.61B
$13.5 Million 0.06% of portfolio
292,341
Q4 2024 Added 21.16%
$818B
$14.1 Million 0.06% of portfolio
34,866
Q4 2024 Added 6.94%
$195B
$13.8 Million 0.06% of portfolio
26,536
Q4 2024 Added 288.12%
$16B
$13.6 Million 0.06% of portfolio
146,314
Q4 2024 Added 346.6%
$2.1B
$13.2 Million 0.06% of portfolio
373,130
Q4 2024 Reduced 52.06%
$4.75B
$13.6 Million 0.06% of portfolio
246,945
Q4 2024 Reduced 47.0%
$0
$14.4 Million 0.06% of portfolio
624,924
Q4 2024 New
$180B
$15 Million 0.06% of portfolio
134,954
Q4 2024 Reduced 50.77%
$25.2B
$15.3 Million 0.06% of portfolio
1,439,195
Q4 2024 Added 2,044.15%
$6.16B
$12.6 Million 0.05% of portfolio
178,335
Q4 2024 Added 214.05%
$2.14B
$12 Million 0.05% of portfolio
722,258
Q4 2024 Added 1,369.56%
$44B
$10.8 Million 0.05% of portfolio
263,911
Q4 2024 Added 13.35%
$23.8B
$12.5 Million 0.05% of portfolio
6,525,958
Q4 2024 New
$15.4B
$10.8 Million 0.05% of portfolio
120,713
Q4 2024 Added 6.41%
$3.64B
$11.6 Million 0.05% of portfolio
522,642
Q4 2024 Reduced 43.03%
$9B
$11.7 Million 0.05% of portfolio
104,805
Q4 2024 Added 26.49%
$17.8B
$11.1 Million 0.05% of portfolio
216,472
Q4 2024 Added 2,670.31%
$2.72B
$12 Million 0.05% of portfolio
568,946
Q4 2024 Added 56.66%
$21.8B
$11 Million 0.05% of portfolio
164,577
Q4 2024 Added 59.27%
$2.96B
$12.1 Million 0.05% of portfolio
156,890
Q4 2024 Added 8.03%
$4.68B
$12 Million 0.05% of portfolio
143,054
Q4 2024 New
$419B
$12.1 Million 0.05% of portfolio
13,257
Q4 2024 Added 104.14%
$142B
$12.8 Million 0.05% of portfolio
30,214
Q4 2024 Added 228.99%
$4.72B
$12.4 Million 0.05% of portfolio
28,782
Q4 2024 Added 1,319.93%
$5.55B
$12.9 Million 0.05% of portfolio
505,717
Q4 2024 Added 328.63%
$785B
$10.7 Million 0.05% of portfolio
13,894
Q4 2024 Added 39.07%
$17.6B
$12.3 Million 0.05% of portfolio
27,071
Q4 2024 Added 73.28%
$19.9B
$10.7 Million 0.05% of portfolio
71,550
Q4 2024 Added 585.54%
$7.15B
$10.9 Million 0.05% of portfolio
49,511
Q4 2024 Added 38.38%
$13.5B
$12 Million 0.05% of portfolio
68,161
Q4 2024 Reduced 71.44%
$54.1B
$12.3 Million 0.05% of portfolio
322,693
Q4 2024 Added 99.89%
$4.04B
$11 Million 0.05% of portfolio
74,556
Q4 2024 Reduced 41.1%
$5.2B
$11.2 Million 0.05% of portfolio
542,973
Q4 2024 Added 43.07%
$219B
$10.6 Million 0.05% of portfolio
63,836
Q4 2024 Reduced 6.73%
$35.5B
$12.1 Million 0.05% of portfolio
190,225
Q4 2024 Reduced 16.45%
$140B
$12.5 Million 0.05% of portfolio
134,809
Q4 2024 Added 227.64%
$756M
$11.2 Million 0.05% of portfolio
353,470
Q4 2024 New
$4.02B
$10.7 Million 0.05% of portfolio
150,439
Q4 2024 Added 287.99%
$4.44B
$11.6 Million 0.05% of portfolio
212,303
Q4 2024 New

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