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
$6.99B
$3.38 Million 0.01% of portfolio
488,954
Q4 2024 Added 834.55%
$34.6B
$2.16 Million 0.01% of portfolio
16,074
Q4 2024 Added 698.91%
$1.66B
$1.54 Million 0.01% of portfolio
46,825
Q4 2024 Added 559.79%
$5.28B
$1.4 Million 0.01% of portfolio
151,471
Q4 2024 Reduced 38.83%
$65.4B
$3.43 Million 0.01% of portfolio
11,821
Q4 2024 Added 195.16%
$1.67B
$2.03 Million 0.01% of portfolio
92,345
Q4 2024 New
$2.16B
$1.69 Million 0.01% of portfolio
9,092
Q4 2024 Added 51.79%
$2.78B
$3.4 Million 0.01% of portfolio
55,858
Q4 2024 Added 15.59%
$8.44B
$1.62 Million 0.01% of portfolio
18,798
Q4 2024 Added 57.98%
$5.49B
$1.45 Million 0.01% of portfolio
38,315
Q4 2024 Added 113.42%
$12.4B
$3.19 Million 0.01% of portfolio
15,299
Q4 2024 Added 13.75%
$2.4B
$3.02 Million 0.01% of portfolio
82,251
Q4 2024 Added 104.78%
$4.76B
$2.61 Million 0.01% of portfolio
119,551
Q4 2024 Added 115.28%
$5.84B
$1.85 Million 0.01% of portfolio
16,943
Q4 2024 Added 416.55%
$1.94B
$3.49 Million 0.01% of portfolio
47,913
Q4 2024 Added 109.28%
$3.01B
$1.5 Million 0.01% of portfolio
16,517
Q4 2024 Reduced 85.61%
$983M
$1.59 Million 0.01% of portfolio
20,046
Q4 2024 Added 150.36%
$5.78B
$3.11 Million 0.01% of portfolio
145,487
Q4 2024 Reduced 6.35%
$51.7B
$3.37 Million 0.01% of portfolio
6,322
Q4 2024 Added 68.14%
$2.36B
$1.2 Million 0.01% of portfolio
127,757
Q4 2024 Added 469.73%
$4.42B
$2.45 Million 0.01% of portfolio
95,225
Q4 2024 Added 188.79%
$1.46B
$1.58 Million 0.01% of portfolio
38,890
Q4 2024 New
$2.67B
$1.61 Million 0.01% of portfolio
50,410
Q4 2024 New
$4.46B
$3.15 Million 0.01% of portfolio
12,756
Q4 2024 Added 1,001.55%
$9.69B
$1.73 Million 0.01% of portfolio
11,034
Q4 2024 Reduced 63.24%
$1.74B
$2.22 Million 0.01% of portfolio
23,816
Q4 2024 Reduced 32.27%
$24.4B
$3 Million 0.01% of portfolio
129,520
Q4 2024 New
$35.5B
$1.61 Million 0.01% of portfolio
17,418
Q4 2024 Reduced 78.71%
$32.7B
$1.96 Million 0.01% of portfolio
3,183
Q4 2024 Reduced 46.67%
$508M
$1.57 Million 0.01% of portfolio
153,563
Q4 2024 Added 4.86%
$6.37B
$1.56 Million 0.01% of portfolio
11,025
Q4 2024 Added 39.96%
$1.87B
$2.82 Million 0.01% of portfolio
139,346
Q4 2024 New
$4.83B
$1.98 Million 0.01% of portfolio
8,149
Q4 2024 Added 7.22%
$3.21B
$2.62 Million 0.01% of portfolio
36,690
Q4 2024 Added 474.27%
$11.2B
$1.79 Million 0.01% of portfolio
8,376
Q4 2024 New
$5.4B
$2.35 Million 0.01% of portfolio
26,161
Q4 2024 Added 38.76%
$1.29B
$1.31 Million 0.01% of portfolio
61,988
Q4 2024 Added 46.39%
$2.5B
$2.61 Million 0.01% of portfolio
31,323
Q4 2024 Added 183.83%
$21.6B
$2.45 Million 0.01% of portfolio
17,600
Q4 2024 New
$10.9B
$1.74 Million 0.01% of portfolio
82,804
Q4 2024 Reduced 78.42%
$2.71B
$1.33 Million 0.01% of portfolio
80,796
Q4 2024 Added 5.0%
$1.65B
$2.53 Million 0.01% of portfolio
87,102
Q4 2024 Added 326.64%
$3.65B
$2.11 Million 0.01% of portfolio
26,158
Q4 2024 Added 4.01%
$1.64B
$3.05 Million 0.01% of portfolio
43,715
Q4 2024 Added 264.08%
$3.81B
$1.69 Million 0.01% of portfolio
24,214
Q4 2024 Added 190.44%
$5.57B
$1.93 Million 0.01% of portfolio
9,106
Q4 2024 Added 286.5%
$31.8B
$2.69 Million 0.01% of portfolio
31,937
Q4 2024 Added 766.91%
$5.26B
$2.03 Million 0.01% of portfolio
12,478
Q4 2024 Added 625.04%
$16.2B
$3.12 Million 0.01% of portfolio
56,863
Q4 2024 Added 827.32%

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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