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
$4.35B
$1.17 Million 0.0% of portfolio
10,683
Q4 2024 Reduced 47.79%
$2.16B
$1.13 Million 0.0% of portfolio
28,290
Q4 2024 Added 15.66%
$2.44B
$325,000 0.0% of portfolio
8,297
Q4 2024 New
$530M
$288,000 0.0% of portfolio
85,210
Q4 2024 Added 11.37%
$15B
$523,000 0.0% of portfolio
44,310
Q4 2024 Reduced 20.22%
$823M
$96,000 0.0% of portfolio
15,175
Q4 2024 Reduced 63.69%
$14.6B
$567,000 0.0% of portfolio
13,342
Q4 2024 Reduced 84.82%
$20.6B
$291,000 0.0% of portfolio
6,061
Q4 2024 Reduced 40.92%
$2.48B
$1.03 Million 0.0% of portfolio
18,874
Q4 2024 New
$619M
$120,000 0.0% of portfolio
16,677
Q4 2024 New
$294M
$461,000 0.0% of portfolio
24,085
Q4 2024 Reduced 63.81%

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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