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
$7.23B
$30.3 Million 0.13% of portfolio
570,481
Q4 2024 Added 420.2%
$41B
$30.2 Million 0.13% of portfolio
78,927
Q4 2024 Added 409.11%
$107B
$29.8 Million 0.13% of portfolio
17,515
Q4 2024 Added 29.89%
$34B
$31.7 Million 0.13% of portfolio
1,571,493
Q4 2024 Added 32.55%
$237B
$31.7 Million 0.13% of portfolio
350,773
Q4 2024 Reduced 50.77%
$11.6B
$29.9 Million 0.13% of portfolio
179,842
Q4 2024 Added 899.73%
$12.4B
$28 Million 0.12% of portfolio
798,646
Q4 2024 Added 142.48%
$250B
$28.7 Million 0.12% of portfolio
485,108
Q4 2024 Added 146.76%
$38.3B
$29 Million 0.12% of portfolio
377,176
Q4 2024 Added 2,012.79%
$3.4B
$28.4 Million 0.12% of portfolio
225,834
Q4 2024 Added 40.6%
$4.38B
$27.7 Million 0.12% of portfolio
655,371
Q4 2024 Added 33.84%
$99.4B
$28 Million 0.12% of portfolio
1,398,842
Q4 2024 Added 106.45%
$97.9B
$28.9 Million 0.12% of portfolio
194,118
Q4 2024 Added 1,456.93%
$6.12B
$28.7 Million 0.12% of portfolio
72,884
Q4 2024 Added 280.26%
$164B
$27.3 Million 0.12% of portfolio
54,782
Q4 2024 Added 43.75%
$23.6B
$29.3 Million 0.12% of portfolio
143,639
Q4 2024 Reduced 1.22%
$84.5B
$28.9 Million 0.12% of portfolio
229,330
Q4 2024 Added 2,791.56%
$6.36B
$28.8 Million 0.12% of portfolio
795,358
Q4 2024 New
$11.1B
$26.1 Million 0.11% of portfolio
1,328,748
Q4 2024 Added 48.38%
$124B
$25.9 Million 0.11% of portfolio
88,447
Q4 2024 Added 29.42%
$23.9B
$25 Million 0.11% of portfolio
1,003,982
Q4 2024 Reduced 58.25%
$46.7B
$26.5 Million 0.11% of portfolio
75,886
Q4 2024 Added 11.86%
$71.2B
$24.9 Million 0.11% of portfolio
148,697
Q4 2024 Added 33.17%
$2.13B
$25.3 Million 0.11% of portfolio
3,118,775
Q4 2024 Added 20.65%
$30.5B
$26.3 Million 0.11% of portfolio
501,207
Q4 2024 Added 99.0%
$45.7B
$26.7 Million 0.11% of portfolio
266,334
Q4 2024 Added 283.24%
$74.6B
$25.2 Million 0.11% of portfolio
125,400
Q4 2024 Added 79.04%
$7.37B
$25.6 Million 0.11% of portfolio
456,341
Q4 2024 Added 41.68%
$23.8B
$25.3 Million 0.11% of portfolio
54,466
Q4 2024 Added 49.12%
$9.47B
$25.1 Million 0.11% of portfolio
443,532
Q4 2024 Added 44.46%
$282B
$26 Million 0.11% of portfolio
370,145
Q4 2024 Added 125.57%
$74.4B
$26.8 Million 0.11% of portfolio
495,427
Q4 2024 Added 2,310.02%
$41.1B
$22.8 Million 0.1% of portfolio
126,219
Q4 2024 Added 77.9%
$40.7B
$23.5 Million 0.1% of portfolio
39,530
Q4 2024 Added 354.42%
$8.05B
$24 Million 0.1% of portfolio
236,668
Q4 2024 Added 952.89%
$108B
$22.8 Million 0.1% of portfolio
128,966
Q4 2024 Added 76.75%
$7.39B
$23.4 Million 0.1% of portfolio
322,336
Q4 2024 Added 3,062.02%
$3.06B
$24.1 Million 0.1% of portfolio
778,389
Q4 2024 Reduced 41.24%
$909M
$22.8 Million 0.1% of portfolio
430,959
Q4 2024 Added 167.77%
$14.3B
$22.5 Million 0.1% of portfolio
67,447
Q4 2024 Added 112.19%
$68.2B
$24.3 Million 0.1% of portfolio
196,302
Q4 2024 Added 537.92%
$77.6B
$24.1 Million 0.1% of portfolio
25,569
Q4 2024 Added 79.23%
$15.5B
$23.2 Million 0.1% of portfolio
377,195
Q4 2024 Reduced 48.77%
$16.5B
$22.4 Million 0.1% of portfolio
46,662
Q4 2024 Added 264.03%
$3.55B
$23 Million 0.1% of portfolio
1,238,591
Q4 2024 Added 10,087.46%
$427B
$23.4 Million 0.1% of portfolio
161,850
Q4 2024 Added 380.04%
$18.5B
$22.8 Million 0.1% of portfolio
158,255
Q4 2024 Reduced 37.45%
$6.3B
$24.2 Million 0.1% of portfolio
1,096,173
Q4 2024 Added 82.78%
$10.9B
$24.5 Million 0.1% of portfolio
122,876
Q4 2024 Added 401.41%

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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