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
$78.3M
$58,000 0.0% of portfolio
34,098
Q4 2024 New
-
$0 0.0% of portfolio
-
Q3 2022 New
$3.38B
$420,000 0.0% of portfolio
5,300
Q4 2024 Reduced 89.16%
$2.06B
$507,000 0.0% of portfolio
55,820
Q4 2024 Added 27.5%
$8.21B
$523,000 0.0% of portfolio
2,943
Q4 2024 Reduced 16.08%
$601M
$133,000 0.0% of portfolio
23,643
Q4 2024 New
$5.85B
$332,000 0.0% of portfolio
11,444
Q4 2024 Added 72.87%
$158M
$107,000 0.0% of portfolio
19,350
Q4 2024 New
$572M
$134,000 0.0% of portfolio
37,530
Q4 2024 New
$11B
$381,000 0.0% of portfolio
345
Q4 2024 Added 15.0%
$3.76B
$503,000 0.0% of portfolio
40,103
Q4 2024 New
$4.49B
$585,000 0.0% of portfolio
19,465
Q4 2024 Reduced 57.41%
$142M
$115,000 0.0% of portfolio
11,240
Q4 2024 New
$659M
$262,000 0.0% of portfolio
17,752
Q4 2024 New
$436M
$199,000 0.0% of portfolio
14,145
Q4 2024 Reduced 14.01%
$1B
$341,000 0.0% of portfolio
5,032
Q4 2024 New
$5.1B
$218,000 0.0% of portfolio
4,245
Q4 2024 Reduced 38.52%
$2.69B
$636,000 0.0% of portfolio
18,699
Q4 2024 New
$648M
$398,000 0.0% of portfolio
46,900
Q4 2024 Reduced 1.81%
$14.4B
$946,000 0.0% of portfolio
7,228
Q4 2024 New
$2.67B
$273,000 0.0% of portfolio
72,985
Q4 2024 Reduced 86.31%
$535M
$526,000 0.0% of portfolio
70,733
Q4 2024 Reduced 19.96%
$267M
$90,000 0.0% of portfolio
21,255
Q4 2024 New
$974M
$965,000 0.0% of portfolio
39,284
Q4 2024 New
$2.55B
$656,000 0.0% of portfolio
18,701
Q4 2024 Added 31.77%
$199M
$105,000 0.0% of portfolio
20,680
Q4 2024 New
$2.66B
$265,000 0.0% of portfolio
17,672
Q4 2024 New
$1.57B
$274,000 0.0% of portfolio
4,278
Q4 2024 Added 11.03%
$1.65B
$619,000 0.0% of portfolio
33,214
Q4 2024 New
$1.25B
$987,000 0.0% of portfolio
98,036
Q4 2024 Reduced 36.64%
$181M
$152,000 0.0% of portfolio
30,652
Q4 2024 New
$1.21B
$761,000 0.0% of portfolio
12,675
Q4 2024 Added 25.59%
$1.2B
$339,000 0.0% of portfolio
14,025
Q4 2024 Reduced 26.85%
$2.54B
$212,000 0.0% of portfolio
4,570
Q4 2024 Reduced 81.79%
$107B
$696,000 0.0% of portfolio
22,958
Q4 2024 Reduced 26.45%
$2.02B
$899,000 0.0% of portfolio
3,680
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 New
$971M
$945,000 0.0% of portfolio
50,070
Q4 2024 Added 156.47%
$1.54B
$670,000 0.0% of portfolio
89,905
Q4 2024 Reduced 71.03%
$3.22B
$506,000 0.0% of portfolio
2,963
Q4 2024 Added 168.63%
$345M
$208,000 0.0% of portfolio
32,917
Q4 2024 Added 44.89%
$660M
$473,000 0.0% of portfolio
16,651
Q4 2024 New
$16.4B
$518,000 0.0% of portfolio
79,949
Q4 2024 Reduced 38.73%
$1.88B
$1.03 Million 0.0% of portfolio
37,863
Q4 2024 Added 1.76%
$574M
$1.08 Million 0.0% of portfolio
8,147
Q4 2024 New
$613M
$251,000 0.0% of portfolio
11,960
Q4 2024 Reduced 21.49%
$15B
$386,000 0.0% of portfolio
5,291
Q4 2024 Reduced 85.33%
$2.18B
$386,000 0.0% of portfolio
57,800
Q4 2024 New
$2.37B
$562,000 0.0% of portfolio
26,182
Q4 2024 Added 82.19%

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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