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
$1.85B
$1.59 Million 0.01% of portfolio
31,595
Q4 2024 New
$15.4B
$2.74 Million 0.01% of portfolio
37,980
Q4 2024 Added 306.42%
$46.2B
$3.09 Million 0.01% of portfolio
108,168
Q4 2024 New
$16.9B
$3.33 Million 0.01% of portfolio
106,304
Q4 2024 Added 41.74%
$8.02B
$1.7 Million 0.01% of portfolio
9,790
Q4 2024 New
$53.9B
$2.8 Million 0.01% of portfolio
25,607
Q4 2024 Added 18.77%
$28.6B
$1.26 Million 0.01% of portfolio
38,464
Q4 2024 Added 92.69%
$1.21B
$2.71 Million 0.01% of portfolio
60,911
Q4 2024 Reduced 42.9%
$421M
$2.9 Million 0.01% of portfolio
958,473
Q4 2024 Added 8.76%
$3.18B
$1.95 Million 0.01% of portfolio
108,024
Q4 2024 Reduced 61.6%
$1.62B
$1.28 Million 0.01% of portfolio
10,726
Q4 2024 New
$110B
$3.44 Million 0.01% of portfolio
115,107
Q4 2024 Added 139.28%
$820M
$1.44 Million 0.01% of portfolio
56,108
Q4 2024 Added 622.02%
$3.55B
$2.2 Million 0.01% of portfolio
80,073
Q4 2024 New
$44.2B
$1.22 Million 0.01% of portfolio
19,803
Q4 2024 New
$2.38B
$2.06 Million 0.01% of portfolio
14,154
Q4 2024 Added 186.0%
$4.67B
$1.82 Million 0.01% of portfolio
91,505
Q4 2024 Reduced 16.49%
$0
$2.51 Million 0.01% of portfolio
19,029
Q4 2024 New
$8.86B
$1.37 Million 0.01% of portfolio
9,976
Q4 2024 Reduced 18.19%
$1.27B
$1.57 Million 0.01% of portfolio
90,746
Q4 2024 Added 67.74%
$5.36B
$2.66 Million 0.01% of portfolio
17,518
Q4 2024 Added 312.09%
$10.6B
$1.97 Million 0.01% of portfolio
28,533
Q4 2024 Reduced 62.66%
$3.35B
$2.68 Million 0.01% of portfolio
34,567
Q4 2024 Added 141.63%
$4.59B
$1.25 Million 0.01% of portfolio
6,766
Q4 2024 Added 88.73%
$18.2B
$2.68 Million 0.01% of portfolio
10,278
Q4 2024 Added 299.3%
$6.13B
$2.15 Million 0.01% of portfolio
11,116
Q4 2024 Reduced 38.03%
$3.29B
$2.58 Million 0.01% of portfolio
146,256
Q4 2024 Added 250.53%
$490M
$2.28 Million 0.01% of portfolio
109,608
Q4 2024 New
$3.74B
$1.2 Million 0.01% of portfolio
9,102
Q4 2024 New
$223B
$3.25 Million 0.01% of portfolio
14,782
Q4 2024 Added 130.11%
$19.8B
$1.43 Million 0.01% of portfolio
16,888
Q4 2024 Reduced 85.54%
$4.55B
$3.25 Million 0.01% of portfolio
77,774
Q4 2024 Added 41.85%
$3.27B
$2 Million 0.01% of portfolio
27,545
Q4 2024 Reduced 6.14%
$32.7B
$1.21 Million 0.01% of portfolio
6,153
Q4 2024 Reduced 37.55%
$334M
$3.11 Million 0.01% of portfolio
316,448
Q4 2024 Added 239.25%
$3.43B
$1.68 Million 0.01% of portfolio
57,790
Q4 2024 Added 9.14%
$0
$2.69 Million 0.01% of portfolio
26,889
Q4 2024 New
$0
$3.47 Million 0.01% of portfolio
154,000
Q4 2024 Added 1,825.0%
$0
$3.12 Million 0.01% of portfolio
46,454
Q4 2024 Added 1,547.3%
$4.69B
$2.13 Million 0.01% of portfolio
19,607
Q4 2024 Added 376.94%
$13.3B
$3.09 Million 0.01% of portfolio
17,615
Q4 2024 Reduced 11.11%
$578M
$1.97 Million 0.01% of portfolio
47,253
Q4 2024 Added 63.74%
$5.96B
$1.64 Million 0.01% of portfolio
38,517
Q4 2024 Added 57.18%
$7.78B
$1.62 Million 0.01% of portfolio
13,160
Q4 2024 New
$12.3B
$2.27 Million 0.01% of portfolio
28,977
Q4 2024 Reduced 21.58%
$1.69B
$2.02 Million 0.01% of portfolio
257,334
Q4 2024 Reduced 36.7%
$3.71B
$1.29 Million 0.01% of portfolio
159,086
Q4 2024 Added 103.07%
$11.9B
$1.5 Million 0.01% of portfolio
5,924
Q4 2024 Added 462.58%
$278M
$3.42 Million 0.01% of portfolio
216,103
Q4 2024 New

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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