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
$0
$1.6 Billion 6.8% of portfolio
2,721,717
Q4 2024 New
$311B
$752 Million 3.19% of portfolio
5,597,316
Q4 2024 Reduced 1.77%
$2.96T
$419 Million 1.78% of portfolio
993,429
Q4 2024 Added 53.11%
$2.16T
$366 Million 1.55% of portfolio
1,667,805
Q4 2024 Added 34.23%
$936B
$316 Million 1.34% of portfolio
1,601,179
Q4 2024 Added 51.56%
$3.89T
$288 Million 1.22% of portfolio
1,150,517
Q4 2024 Added 1,452.15%
$0
$281 Million 1.19% of portfolio
478,887
Q4 2024 Reduced 48.98%
$161B
$137 Million 0.58% of portfolio
1,130,446
Q4 2024 Added 85.84%
$7.3B
$130 Million 0.55% of portfolio
1,384,643
Q4 2024 Added 119.95%
$17.8B
$114 Million 0.49% of portfolio
1,509,021
Q4 2024 Added 351.86%
$6.96B
$112 Million 0.47% of portfolio
5,141,910
Q4 2024 Added 22.33%
$60.6B
$107 Million 0.45% of portfolio
444,369
Q4 2024 Added 58.27%
$25.9B
$103 Million 0.44% of portfolio
3,177,215
Q4 2024 Added 25.32%
$118B
$98.9 Million 0.42% of portfolio
465,576
Q4 2024 Added 127.81%
$84.6B
$96.7 Million 0.41% of portfolio
269,268
Q4 2024 Added 41.66%
$9.9B
$97.7 Million 0.41% of portfolio
1,769,563
Q4 2024 Added 162.18%
$90.5B
$93.2 Million 0.4% of portfolio
865,216
Q4 2024 Added 22.69%
$10.4B
$94.1 Million 0.4% of portfolio
378,203
Q4 2024 Added 51.94%
$308B
$92.4 Million 0.39% of portfolio
1,483,307
Q4 2024 Added 167.95%
$37.6B
$90.9 Million 0.39% of portfolio
830,445
Q4 2024 Added 233.98%
$53.8B
$89 Million 0.38% of portfolio
461,421
Q4 2024 Added 150.75%
$71B
$89.2 Million 0.38% of portfolio
314,380
Q4 2024 New
$39.4B
$86.7 Million 0.37% of portfolio
1,284,227
Q4 2024 Added 712.78%
$3.74B
$85.1 Million 0.36% of portfolio
3,561,960
Q4 2024 Added 17.31%
$2.08B
$74.8 Million 0.32% of portfolio
2,298,861
Q4 2024 Added 455.12%
$71.1B
$73.3 Million 0.31% of portfolio
156,217
Q4 2024 Added 73.73%
$16.6B
$70.7 Million 0.3% of portfolio
1,923,933
Q4 2024 Reduced 22.15%
$57.1B
$66 Million 0.28% of portfolio
307,282
Q4 2024 Added 7.26%
$12.5B
$67 Million 0.28% of portfolio
292,746
Q4 2024 Added 98.42%
$9.3B
$65.2 Million 0.28% of portfolio
656,031
Q4 2024 Added 160.82%
$412B
$64.4 Million 0.27% of portfolio
384,394
Q4 2024 Added 179.99%
$199B
$60.8 Million 0.26% of portfolio
12,229
Q4 2024 Added 35.97%
$82.2B
$61.1 Million 0.26% of portfolio
715,651
Q4 2024 Reduced 31.0%
$7B
$61.5 Million 0.26% of portfolio
815,856
Q4 2024 Reduced 2.26%
$1.05T
$59.5 Million 0.25% of portfolio
312,254
Q4 2024 Added 610.72%
$21.6B
$55.4 Million 0.24% of portfolio
1,745,379
Q4 2024 Added 265.59%
$1.5T
$55.8 Million 0.24% of portfolio
94,533
Q4 2024 Added 37.5%
$43.9B
$53.8 Million 0.23% of portfolio
1,429,305
Q4 2024 Added 2,257.23%
$464B
$53.3 Million 0.23% of portfolio
495,345
Q4 2024 Added 249.93%
$11.6B
$55 Million 0.23% of portfolio
2,730,309
Q4 2024 Reduced 17.9%
$80.8B
$51.1 Million 0.22% of portfolio
220,477
Q4 2024 Reduced 70.0%
$78.3B
$51.8 Million 0.22% of portfolio
469,375
Q4 2024 Added 163.34%
$60.9B
$48.9 Million 0.21% of portfolio
1,786,114
Q4 2024 Added 130.76%
$48.8B
$50.5 Million 0.21% of portfolio
294,511
Q4 2024 Added 128.07%
$154B
$47.7 Million 0.2% of portfolio
193,231
Q4 2024 Added 258.1%
$550B
$48 Million 0.2% of portfolio
91,250
Q4 2024 Added 53.44%
$240B
$47.4 Million 0.2% of portfolio
756,354
Q4 2024 Added 5.53%
$145B
$47.4 Million 0.2% of portfolio
392,672
Q4 2024 Added 399.81%
$10.1B
$44.3 Million 0.19% of portfolio
103,677
Q4 2024 Added 32.28%

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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