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
$2.94B
$1.37 Million 0.01% of portfolio
15,438
Q4 2024 New
$2.71B
$1.61 Million 0.01% of portfolio
66,593
Q4 2024 Reduced 79.69%
$8.35B
$3.27 Million 0.01% of portfolio
64,256
Q4 2024 Added 71.31%
$38.7B
$2.39 Million 0.01% of portfolio
50,263
Q4 2024 Added 335.06%
$45.2B
$2.97 Million 0.01% of portfolio
52,186
Q4 2024 Reduced 24.54%
$23B
$1.33 Million 0.01% of portfolio
52,058
Q4 2024 New
$991M
$2.91 Million 0.01% of portfolio
342,857
Q4 2024 Added 150.84%
$8.59B
$2.57 Million 0.01% of portfolio
16,908
Q4 2024 Added 133.83%
$538M
$1.81 Million 0.01% of portfolio
123,985
Q4 2024 New
$2.65B
$1.86 Million 0.01% of portfolio
47,130
Q4 2024 Added 277.98%
$75.7B
$2.85 Million 0.01% of portfolio
8,320
Q4 2024 Reduced 22.11%
$12.2B
$2.08 Million 0.01% of portfolio
5,861
Q4 2024 Added 177.38%
$1.63B
$2.22 Million 0.01% of portfolio
45,626
Q4 2024 Added 63.43%
$910M
$3.37 Million 0.01% of portfolio
115,606
Q4 2024 Added 221.05%
$1.11B
$1.64 Million 0.01% of portfolio
88,610
Q4 2024 Reduced 46.26%
$23.6B
$2.86 Million 0.01% of portfolio
24,784
Q4 2024 Added 148.44%
$1.61B
$1.64 Million 0.01% of portfolio
182,143
Q4 2024 Reduced 15.67%
$41.2B
$1.69 Million 0.01% of portfolio
9,541
Q4 2024 Reduced 72.53%
$1.97B
$1.37 Million 0.01% of portfolio
22,198
Q4 2024 Added 219.58%
$1.89B
$1.25 Million 0.01% of portfolio
96,335
Q4 2024 Added 240.61%
$8.21B
$2.52 Million 0.01% of portfolio
37,418
Q4 2024 Added 434.7%
$1.3B
$1.24 Million 0.01% of portfolio
19,791
Q4 2024 Added 452.36%
$6.41B
$1.73 Million 0.01% of portfolio
32,458
Q4 2024 Reduced 24.18%
$735M
$1.49 Million 0.01% of portfolio
63,872
Q4 2024 New
$9.64B
$3.32 Million 0.01% of portfolio
10,236
Q4 2024 Reduced 67.13%
$2.47B
$3.3 Million 0.01% of portfolio
63,020
Q4 2024 Reduced 87.69%
$581M
$1.27 Million 0.01% of portfolio
100,790
Q4 2024 New
$2.9B
$1.58 Million 0.01% of portfolio
91,698
Q4 2024 New
$7.68B
$1.51 Million 0.01% of portfolio
9,424
Q4 2024 Reduced 83.91%
$21.5B
$2.17 Million 0.01% of portfolio
273,592
Q4 2024 Added 130.34%
$1.47B
$1.24 Million 0.01% of portfolio
46,391
Q4 2024 New
$8.43B
$1.41 Million 0.01% of portfolio
20,459
Q4 2024 Reduced 91.68%
$7.14B
$1.55 Million 0.01% of portfolio
11,653
Q4 2024 Reduced 54.24%
$13B
$2.7 Million 0.01% of portfolio
27,298
Q4 2024 New
$29.8B
$1.28 Million 0.01% of portfolio
5,039
Q4 2024 Added 430.98%
$19.6B
$1.48 Million 0.01% of portfolio
31,321
Q4 2024 Added 174.53%
$12.4B
$3.27 Million 0.01% of portfolio
49,149
Q4 2024 Added 221.24%
$27.1B
$1.32 Million 0.01% of portfolio
18,418
Q4 2024 Added 23.42%
$19.4B
$2.62 Million 0.01% of portfolio
6,367
Q4 2024 New
$6.96B
$1.49 Million 0.01% of portfolio
12,361
Q4 2024 Added 39.09%
$4.64B
$2.03 Million 0.01% of portfolio
64,918
Q4 2024 Reduced 56.87%
$17.7B
$3.17 Million 0.01% of portfolio
11,625
Q4 2024 Added 250.89%
$154M
$2.57 Million 0.01% of portfolio
385,806
Q4 2024 Added 859.0%
$176M
$2.52 Million 0.01% of portfolio
750,984
Q4 2024 Added 236.49%
$7.82B
$3.02 Million 0.01% of portfolio
10,898
Q4 2024 Added 162.48%
$195M
$2.81 Million 0.01% of portfolio
693,645
Q4 2024 Added 339.92%
$1.51B
$1.81 Million 0.01% of portfolio
157,203
Q4 2024 Added 128.03%
$19.7B
$1.19 Million 0.01% of portfolio
10,746
Q4 2024 Reduced 26.54%
$4.2B
$1.36 Million 0.01% of portfolio
15,297
Q4 2024 Added 509.2%

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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