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
$44.8B
$22.5 Million 0.1% of portfolio
148,957
Q4 2024 Added 58.02%
$4.14B
$22.4 Million 0.1% of portfolio
1,008,225
Q4 2024 Added 130.96%
$111B
$24.1 Million 0.1% of portfolio
264,666
Q4 2024 Reduced 61.3%
$14.1B
$23.2 Million 0.1% of portfolio
388,982
Q4 2024 Added 185.11%
$10.9B
$20.5 Million 0.09% of portfolio
241,097
Q4 2024 Reduced 0.43%
$109B
$21.6 Million 0.09% of portfolio
101,891
Q4 2024 Added 320.78%
$8.98B
$21.1 Million 0.09% of portfolio
587,682
Q4 2024 Added 75.48%
$346B
$21.7 Million 0.09% of portfolio
493,781
Q4 2024 Added 6.13%
$7.61B
$20.4 Million 0.09% of portfolio
1,127,401
Q4 2024 Added 1,284.78%
$30.3B
$21.6 Million 0.09% of portfolio
254,513
Q4 2024 Added 661.58%
$26B
$21.3 Million 0.09% of portfolio
203,309
Q4 2024 Added 109.42%
$46.5B
$20.2 Million 0.09% of portfolio
116,752
Q4 2024 Added 31.28%
$27.1B
$21.4 Million 0.09% of portfolio
115,072
Q4 2024 Added 6.39%
$14.1B
$21.2 Million 0.09% of portfolio
251,677
Q4 2024 Added 538.35%
$122B
$21.6 Million 0.09% of portfolio
338,855
Q4 2024 Added 2,026.75%
$21.2B
$22.2 Million 0.09% of portfolio
1,040,558
Q4 2024 Added 3.1%
$54.8B
$21.9 Million 0.09% of portfolio
4,405,866
Q4 2024 Added 3,275.42%
$66.5B
$21.9 Million 0.09% of portfolio
632,957
Q4 2024 Added 51.85%
$11.9B
$21.6 Million 0.09% of portfolio
195,962
Q4 2024 Added 11.12%
$31.7B
$21 Million 0.09% of portfolio
407,938
Q4 2024 Added 1.25%
$8.72B
$20.9 Million 0.09% of portfolio
813,248
Q4 2024 Added 259.91%
$3.47B
$21.4 Million 0.09% of portfolio
633,702
Q4 2024 Added 16.32%
$34.3B
$21.6 Million 0.09% of portfolio
207,226
Q4 2024 Added 615.56%
$18.8B
$20.4 Million 0.09% of portfolio
90,409
Q4 2024 Added 817.3%
$30.9B
$21.2 Million 0.09% of portfolio
74,115
Q4 2024 Added 362.73%
$7.29B
$21.1 Million 0.09% of portfolio
134,761
Q4 2024 New
$22.1B
$21.8 Million 0.09% of portfolio
248,473
Q4 2024 Reduced 33.22%
$88.8B
$21.9 Million 0.09% of portfolio
64,308
Q4 2024 Added 229.28%
$52.2B
$21 Million 0.09% of portfolio
135,756
Q4 2024 Added 261.68%
$18.8B
$20.6 Million 0.09% of portfolio
47,384
Q4 2024 Added 18.09%
$26B
$20.2 Million 0.09% of portfolio
97,386
Q4 2024 Added 158.76%
$84.7B
$18.3 Million 0.08% of portfolio
141,701
Q4 2024 Added 6.17%
$841M
$19.4 Million 0.08% of portfolio
1,252,046
Q4 2024 Reduced 49.44%
$5.37B
$18.8 Million 0.08% of portfolio
222,365
Q4 2024 Added 375.41%
$323B
$18.3 Million 0.08% of portfolio
126,158
Q4 2024 Added 438.7%
$25.5B
$18.2 Million 0.08% of portfolio
97,543
Q4 2024 Added 575.41%
$3.31B
$17.8 Million 0.08% of portfolio
87,879
Q4 2024 Reduced 48.6%
$75.2B
$18.4 Million 0.08% of portfolio
150,379
Q4 2024 Added 5.84%
$80.1B
$19 Million 0.08% of portfolio
803,015
Q4 2024 Added 5,233.88%
$21.1B
$17.9 Million 0.08% of portfolio
311,090
Q4 2024 Added 115.67%
$9.08B
$18.2 Million 0.08% of portfolio
182,677
Q4 2024 Added 1,439.63%
$4.88B
$17.7 Million 0.08% of portfolio
1,200,520
Q4 2024 Added 111.38%
$6.1B
$19.8 Million 0.08% of portfolio
46,882
Q4 2024 Reduced 15.19%
$22.1B
$19.8 Million 0.08% of portfolio
1,218,027
Q4 2024 Added 2,468.0%
$14B
$19.9 Million 0.08% of portfolio
94,880
Q4 2024 Added 421.58%
$15.5B
$18.7 Million 0.08% of portfolio
1,090,918
Q4 2024 Added 10,482.19%
$10.8B
$18.5 Million 0.08% of portfolio
441,750
Q4 2024 New
$120B
$19 Million 0.08% of portfolio
238,099
Q4 2024 Added 125.19%
$17.7B
$18.5 Million 0.08% of portfolio
234,454
Q4 2024 Added 915.61%

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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