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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.24B
$5.45 Million 0.02% of portfolio
428,547
Q4 2024 Added 121.34%
$5.09B
$3.67 Million 0.02% of portfolio
32,474
Q4 2024 New
$147B
$4.88 Million 0.02% of portfolio
86,098
Q4 2024 Reduced 52.17%
$26.2B
$5.36 Million 0.02% of portfolio
55,242
Q4 2024 Reduced 39.56%
$3.11B
$3.59 Million 0.02% of portfolio
122,509
Q4 2024 New
$3.55B
$4.16 Million 0.02% of portfolio
79,198
Q4 2024 Added 709.46%
$7.25B
$4.33 Million 0.02% of portfolio
29,600
Q4 2024 Added 2,078.07%
$11.9B
$4.72 Million 0.02% of portfolio
26,315
Q4 2024 Added 407.72%
$1.11B
$4.95 Million 0.02% of portfolio
315,842
Q4 2024 Added 293.67%
$4.55B
$5.24 Million 0.02% of portfolio
117,918
Q4 2024 Added 99.78%
$33.6B
$5.25 Million 0.02% of portfolio
24,955
Q4 2024 Added 308.36%
$1.52B
$5.83 Million 0.02% of portfolio
350,654
Q4 2024 Added 30.3%
$1.36B
$4.71 Million 0.02% of portfolio
173,360
Q4 2024 Added 38.41%
$30.8B
$3.84 Million 0.02% of portfolio
131,467
Q4 2024 Reduced 30.43%
$1.74B
$5.86 Million 0.02% of portfolio
141,391
Q4 2024 Added 20.3%
$21.9B
$4.94 Million 0.02% of portfolio
175,618
Q4 2024 Reduced 56.5%
$50.1B
$4.35 Million 0.02% of portfolio
4,124
Q4 2024 Reduced 30.86%
$9.65B
$5.16 Million 0.02% of portfolio
59,891
Q4 2024 Reduced 42.65%
$6.6B
$5.36 Million 0.02% of portfolio
452,630
Q4 2024 Added 1,260.35%
$13B
$3.55 Million 0.02% of portfolio
27,031
Q4 2024 Reduced 61.76%
$15.4B
$4.71 Million 0.02% of portfolio
12,199
Q4 2024 Added 49.5%
$113M
$3.69 Million 0.02% of portfolio
1,217,094
Q4 2024 Reduced 19.09%
$1.88B
$4.76 Million 0.02% of portfolio
221,878
Q4 2024 Added 6.64%
$6.11B
$4.01 Million 0.02% of portfolio
107,584
Q4 2024 Added 42.63%
$216M
$2.61 Million 0.01% of portfolio
319,790
Q4 2024 Added 691.3%
$4.44B
$3.02 Million 0.01% of portfolio
25,635
Q4 2024 Added 606.98%
$2.79B
$1.52 Million 0.01% of portfolio
82,622
Q4 2024 New
$6.21B
$1.35 Million 0.01% of portfolio
26,065
Q4 2024 Added 32.15%
$4.83B
$1.31 Million 0.01% of portfolio
18,368
Q4 2024 New
$1.32B
$2.03 Million 0.01% of portfolio
117,934
Q4 2024 Added 741.12%
$3.89B
$2.5 Million 0.01% of portfolio
145,786
Q4 2024 Reduced 0.14%
$6.94B
$3.38 Million 0.01% of portfolio
488,954
Q4 2024 Added 834.55%
$36.1B
$2.16 Million 0.01% of portfolio
16,074
Q4 2024 Added 698.91%
$1.77B
$1.54 Million 0.01% of portfolio
46,825
Q4 2024 Added 559.79%
$5.58B
$1.4 Million 0.01% of portfolio
151,471
Q4 2024 Reduced 38.83%
$65.1B
$3.43 Million 0.01% of portfolio
11,821
Q4 2024 Added 195.16%
$1.66B
$2.03 Million 0.01% of portfolio
92,345
Q4 2024 New
$2.25B
$1.69 Million 0.01% of portfolio
9,092
Q4 2024 Added 51.79%
$2.86B
$3.4 Million 0.01% of portfolio
55,858
Q4 2024 Added 15.59%
$9.08B
$1.62 Million 0.01% of portfolio
18,798
Q4 2024 Added 57.98%
$6.02B
$1.45 Million 0.01% of portfolio
38,315
Q4 2024 Added 113.42%
$13.3B
$3.19 Million 0.01% of portfolio
15,299
Q4 2024 Added 13.75%
$2.51B
$3.02 Million 0.01% of portfolio
82,251
Q4 2024 Added 104.78%
$5.2B
$2.61 Million 0.01% of portfolio
119,551
Q4 2024 Added 115.28%
$5.83B
$1.85 Million 0.01% of portfolio
16,943
Q4 2024 Added 416.55%
$2.14B
$3.49 Million 0.01% of portfolio
47,913
Q4 2024 Added 109.28%
$3.01B
$1.5 Million 0.01% of portfolio
16,517
Q4 2024 Reduced 85.61%
$25.4B
$3.07 Million 0.01% of portfolio
24,625
Q4 2024 Added 361.06%
$1.02B
$1.59 Million 0.01% of portfolio
20,046
Q4 2024 Added 150.36%

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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