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
$23.2B
$43.9 Million 0.19% of portfolio
305,460
Q4 2024 Reduced 33.41%
$12.7B
$44.9 Million 0.19% of portfolio
1,617,861
Q4 2024 Added 70.38%
$367B
$44.1 Million 0.19% of portfolio
113,247
Q4 2024 Added 46.69%
$28B
$44.6 Million 0.19% of portfolio
551,200
Q4 2024 Added 294.13%
$416B
$44.9 Million 0.19% of portfolio
50,429
Q4 2024 Added 222.93%
$7.07B
$43.4 Million 0.18% of portfolio
1,119,137
Q4 2024 Reduced 16.84%
$4.06B
$41.6 Million 0.18% of portfolio
396,744
Q4 2024 Added 31.61%
$179B
$41.1 Million 0.17% of portfolio
92,432
Q4 2024 Added 97.75%
$15.6B
$39.8 Million 0.17% of portfolio
139,528
Q4 2024 Added 27.01%
$12.2B
$40.9 Million 0.17% of portfolio
175,804
Q4 2024 Added 313.88%
$108B
$39.8 Million 0.17% of portfolio
89,053
Q4 2024 Reduced 15.18%
$53.7B
$39.3 Million 0.17% of portfolio
906,713
Q4 2024 Reduced 28.43%
$143B
$40.8 Million 0.17% of portfolio
179,089
Q4 2024 Added 0.67%
$62.8B
$40.6 Million 0.17% of portfolio
847,815
Q4 2024 Added 995.55%
$104B
$38.8 Million 0.16% of portfolio
1,313,226
Q4 2024 Added 61.32%
$26.5B
$36.9 Million 0.16% of portfolio
305,818
Q4 2024 Added 146.99%
$0
$37.7 Million 0.16% of portfolio
479,370
Q4 2024 Added 331.09%
$47.8B
$38.9 Million 0.16% of portfolio
635,463
Q4 2024 Added 1,363.96%
$20.7B
$37.3 Million 0.16% of portfolio
482,215
Q4 2024 Added 112.62%
$270B
$36.9 Million 0.16% of portfolio
110,432
Q4 2024 Added 797.68%
$14.5B
$36.6 Million 0.16% of portfolio
541,971
Q4 2024 Reduced 38.8%
$19.9B
$34.7 Million 0.15% of portfolio
227,130
Q4 2024 Added 412.0%
$17.3B
$35.6 Million 0.15% of portfolio
174,884
Q4 2024 Added 244.54%
$3.59B
$35.1 Million 0.15% of portfolio
1,048,486
Q4 2024 Reduced 31.92%
$130B
$34.3 Million 0.15% of portfolio
345,509
Q4 2024 Added 137.66%
$10.6B
$34.2 Million 0.15% of portfolio
413,549
Q4 2024 Added 12.17%
$45.8B
$35.2 Million 0.15% of portfolio
654,080
Q4 2024 Added 179.47%
$0
$35.1 Million 0.15% of portfolio
158,804
Q4 2024 Reduced 17.11%
$7.77B
$34.8 Million 0.15% of portfolio
520,537
Q4 2024 Added 64.94%
$96.1B
$36.1 Million 0.15% of portfolio
428,398
Q4 2024 Added 1,108.93%
$12B
$35.4 Million 0.15% of portfolio
418,943
Q4 2024 Added 93.08%
$241B
$35.1 Million 0.15% of portfolio
291,558
Q4 2024 Added 42.88%
$49.6B
$35.8 Million 0.15% of portfolio
259,685
Q4 2024 Added 28.45%
$16B
$33 Million 0.14% of portfolio
558,804
Q4 2024 Added 139.07%
$79.5B
$32.4 Million 0.14% of portfolio
99,990
Q4 2024 Added 92.04%
$201B
$33.5 Million 0.14% of portfolio
1,472,174
Q4 2024 Added 32.79%
$12B
$32.2 Million 0.14% of portfolio
394,416
Q4 2024 Added 644.36%
$1.38B
$32 Million 0.14% of portfolio
530,021
Q4 2024 Added 490.01%
$14.1B
$33.2 Million 0.14% of portfolio
3,190,178
Q4 2024 Reduced 21.01%
$8.79B
$33.3 Million 0.14% of portfolio
959,102
Q4 2024 Added 287.11%
$141B
$33.4 Million 0.14% of portfolio
147,651
Q4 2024 Added 184.81%
$2.88B
$32.8 Million 0.14% of portfolio
510,659
Q4 2024 Added 285.59%
$3.89B
$32.7 Million 0.14% of portfolio
1,352,153
Q4 2024 Added 10.98%
$69.4B
$32.3 Million 0.14% of portfolio
167,609
Q4 2024 Added 2,291.0%
$17B
$34 Million 0.14% of portfolio
520,373
Q4 2024 Reduced 58.83%
$5.24B
$33.3 Million 0.14% of portfolio
466,737
Q4 2024 Added 140.76%
$3.79B
$31.2 Million 0.13% of portfolio
208,984
Q4 2024 Added 122.69%
$922B
$31.4 Million 0.13% of portfolio
165,644
Q4 2024 Added 137.24%
$6.5B
$30 Million 0.13% of portfolio
227,070
Q4 2024 Added 217.07%

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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