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
$11.8B
$2.31 Million 0.01% of portfolio
214,543
Q4 2024 Reduced 41.59%
$17.9B
$1.49 Million 0.01% of portfolio
4,376
Q4 2024 Reduced 49.67%
$900M
$2.66 Million 0.01% of portfolio
195,896
Q4 2024 Added 329.57%
$4.61B
$2.1 Million 0.01% of portfolio
42,897
Q4 2024 Reduced 71.2%
$72.3B
$2.65 Million 0.01% of portfolio
29,035
Q4 2024 Reduced 39.97%
$7.02B
$1.97 Million 0.01% of portfolio
19,762
Q4 2024 New
$19.9B
$3.15 Million 0.01% of portfolio
93,804
Q4 2024 Reduced 51.5%
$4.81B
$2.27 Million 0.01% of portfolio
32,108
Q4 2024 Added 735.49%
$2.9B
$1.48 Million 0.01% of portfolio
17,477
Q4 2024 Reduced 90.44%
$4.1B
$1.77 Million 0.01% of portfolio
26,071
Q4 2024 Added 165.87%
$955M
$1.8 Million 0.01% of portfolio
213,430
Q4 2024 Reduced 8.92%
$6.47B
$1.5 Million 0.01% of portfolio
44,300
Q4 2024 Added 92.92%
$32.9B
$1.35 Million 0.01% of portfolio
13,776
Q4 2024 Reduced 65.43%
$3.21B
$1.5 Million 0.01% of portfolio
25,975
Q4 2024 New
$22.7B
$2.25 Million 0.01% of portfolio
10,933
Q4 2024 Added 360.92%
$10B
$1.26 Million 0.01% of portfolio
11,919
Q4 2024 Added 190.99%
$3.08B
$1.63 Million 0.01% of portfolio
204,858
Q4 2024 Added 857.33%
$1.54B
$1.24 Million 0.01% of portfolio
12,641
Q4 2024 Added 104.08%
$5.43B
$1.79 Million 0.01% of portfolio
17,209
Q4 2024 Added 89.23%
$761M
$1.66 Million 0.01% of portfolio
155,242
Q4 2024 Added 91.12%
$1.24B
$1.96 Million 0.01% of portfolio
212,250
Q4 2024 Added 80.42%
$2.16B
$1.56 Million 0.01% of portfolio
153,930
Q4 2024 Added 8.89%
$2.52B
$1.53 Million 0.01% of portfolio
20,021
Q4 2024 Added 255.3%
$65.6B
$1.94 Million 0.01% of portfolio
3,992
Q4 2024 Reduced 67.05%
$38B
$2 Million 0.01% of portfolio
26,120
Q4 2024 Added 351.75%
$20.7B
$3.46 Million 0.01% of portfolio
30,636
Q4 2024 Added 347.76%
$34.5B
$2.21 Million 0.01% of portfolio
12,013
Q4 2024 Reduced 82.58%
$6.5B
$3.12 Million 0.01% of portfolio
50,947
Q4 2024 Added 45.52%
$9.93B
$1.48 Million 0.01% of portfolio
12,652
Q4 2024 Added 404.67%
$4.04B
$3.31 Million 0.01% of portfolio
181,218
Q4 2024 Added 1,224.79%
$4.1B
$1.68 Million 0.01% of portfolio
49,177
Q4 2024 Reduced 36.49%
$14.5B
$1.9 Million 0.01% of portfolio
15,078
Q4 2024 Reduced 12.92%
$1.5B
$1.52 Million 0.01% of portfolio
18,640
Q4 2024 Added 172.83%
$2.36B
$1.64 Million 0.01% of portfolio
52,664
Q4 2024 Added 29.81%
$1.56B
$2.42 Million 0.01% of portfolio
60,804
Q4 2024 Added 974.28%
$177B
$2.16 Million 0.01% of portfolio
11,078
Q4 2024 Reduced 4.94%
$15.3B
$2.62 Million 0.01% of portfolio
34,255
Q4 2024 Added 234.03%
$6.75B
$1.38 Million 0.01% of portfolio
10,233
Q4 2024 Reduced 48.83%
$10.7B
$3.14 Million 0.01% of portfolio
86,073
Q4 2024 Reduced 39.39%
$1.26B
$1.28 Million 0.01% of portfolio
39,444
Q4 2024 Reduced 27.24%
$3.94B
$3.08 Million 0.01% of portfolio
163,803
Q4 2024 Reduced 74.38%
$7.58B
$2.8 Million 0.01% of portfolio
34,985
Q4 2024 Added 42.18%
$3.39B
$1.67 Million 0.01% of portfolio
26,535
Q4 2024 Added 275.32%
$6.12B
$2.01 Million 0.01% of portfolio
37,948
Q4 2024 Added 100.51%
$75B
$3.24 Million 0.01% of portfolio
2,558
Q4 2024 Reduced 58.57%
$3.77B
$1.92 Million 0.01% of portfolio
38,077
Q4 2024 Reduced 0.45%
$1.26B
$1.33 Million 0.01% of portfolio
76,308
Q4 2024 Added 25.36%
$6.41B
$1.8 Million 0.01% of portfolio
26,128
Q4 2024 New
$3.21B
$2.01 Million 0.01% of portfolio
55,464
Q4 2024 Reduced 20.1%

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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