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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$195B
$9.99 Million 0.04% of portfolio
86,334
Q4 2024 Reduced 4.07%
$9.48B
$8.45 Million 0.04% of portfolio
18,541
Q4 2024 Added 88.87%
$2.23B
$9.01 Million 0.04% of portfolio
145,675
Q4 2024 Added 16.73%
$2.72B
$8.43 Million 0.04% of portfolio
104,491
Q4 2024 Added 6.96%
$3.41B
$9.55 Million 0.04% of portfolio
244,978
Q4 2024 Added 2.0%
$1.33B
$8.71 Million 0.04% of portfolio
438,579
Q4 2024 Added 286.67%
$6.21B
$9.89 Million 0.04% of portfolio
195,525
Q4 2024 Added 160.63%
$6.8B
$9.41 Million 0.04% of portfolio
183,695
Q4 2024 Added 2,675.69%
$48B
$10 Million 0.04% of portfolio
74,215
Q4 2024 Added 17.79%
$3.93B
$8.83 Million 0.04% of portfolio
224,124
Q4 2024 New
$13B
$10 Million 0.04% of portfolio
79,666
Q4 2024 Added 3.99%
$3.68B
$10.5 Million 0.04% of portfolio
133,876
Q4 2024 Added 1,705.72%
$11.1B
$9 Million 0.04% of portfolio
49,871
Q4 2024 Added 445.34%
$12B
$8.36 Million 0.04% of portfolio
199,604
Q4 2024 Reduced 36.08%
$17B
$10.4 Million 0.04% of portfolio
96,506
Q4 2024 Added 130.89%
$18.5B
$10 Million 0.04% of portfolio
174,072
Q4 2024 Added 533.33%
$191B
$9.14 Million 0.04% of portfolio
228,625
Q4 2024 Added 226.6%
$5.18B
$9.71 Million 0.04% of portfolio
266,363
Q4 2024 Added 66.62%
$33B
$9.45 Million 0.04% of portfolio
49,857
Q4 2024 Added 206.23%
$34.4B
$9.11 Million 0.04% of portfolio
96,876
Q4 2024 Added 223.26%
$4.91B
$9.81 Million 0.04% of portfolio
85,656
Q4 2024 Reduced 23.62%
$210M
$9.69 Million 0.04% of portfolio
720,676
Q4 2024 Added 4.03%
$2.85B
$10.6 Million 0.04% of portfolio
274,644
Q4 2024 Added 49.56%
$77.1B
$9.61 Million 0.04% of portfolio
58,975
Q4 2024 Added 1,461.84%
$9.08B
$5.96 Million 0.03% of portfolio
51,572
Q4 2024 Added 23.86%
$12.9B
$8.15 Million 0.03% of portfolio
76,250
Q4 2024 Reduced 57.78%
$47.7B
$6.29 Million 0.03% of portfolio
47,837
Q4 2024 Added 5.29%
$108B
$6.73 Million 0.03% of portfolio
128,774
Q4 2024 Added 1,475.6%
$201B
$5.9 Million 0.03% of portfolio
19,895
Q4 2024 Added 325.2%
$13.1B
$7.09 Million 0.03% of portfolio
189,510
Q4 2024 Reduced 12.66%
$167B
$6.61 Million 0.03% of portfolio
25,374
Q4 2024 Added 92.49%
$125B
$6.52 Million 0.03% of portfolio
40,095
Q4 2024 Added 193.48%
$18.8B
$6.76 Million 0.03% of portfolio
671,637
Q4 2024 New
$2.29B
$6.03 Million 0.03% of portfolio
159,065
Q4 2024 Added 2,691.59%
$53.1B
$7.76 Million 0.03% of portfolio
31,583
Q4 2024 Added 56.75%
$8.03B
$5.99 Million 0.03% of portfolio
35,251
Q4 2024 Reduced 67.67%
$475M
$7.95 Million 0.03% of portfolio
1,153,344
Q4 2024 Added 204.0%
$2.4B
$7.32 Million 0.03% of portfolio
154,968
Q4 2024 Added 57.55%
$10B
$7.86 Million 0.03% of portfolio
104,264
Q4 2024 Reduced 77.43%
$683B
$8.08 Million 0.03% of portfolio
17,821
Q4 2024 Added 11.98%
$1.18B
$7.68 Million 0.03% of portfolio
270,245
Q4 2024 New
$3.91B
$6.66 Million 0.03% of portfolio
113,784
Q4 2024 Added 304.36%
$3.88B
$7.9 Million 0.03% of portfolio
66,423
Q4 2024 Added 228.81%
$762M
$6.2 Million 0.03% of portfolio
1,106,608
Q4 2024 Added 33.42%
$1.97B
$6.04 Million 0.03% of portfolio
144,331
Q4 2024 New
$19.5B
$6.61 Million 0.03% of portfolio
46,270
Q4 2024 Added 50.9%
$125B
$6.57 Million 0.03% of portfolio
23,761
Q4 2024 Reduced 7.35%
$20.9B
$6.18 Million 0.03% of portfolio
33,844
Q4 2024 Added 143.13%
$162B
$7.43 Million 0.03% of portfolio
198,010
Q4 2024 Added 52.36%

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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