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
$10.3B
$17.2 Million 0.07% of portfolio
112,734
Q4 2024 Added 3,316.18%
$52.4B
$16.7 Million 0.07% of portfolio
72,204
Q4 2024 Added 52.68%
$5.47B
$15.9 Million 0.07% of portfolio
120,842
Q4 2024 New
$7.66B
$15.8 Million 0.07% of portfolio
234,306
Q4 2024 Added 163.87%
$45.4B
$15.3 Million 0.07% of portfolio
85,910
Q4 2024 Reduced 25.16%
$78.1B
$17 Million 0.07% of portfolio
45,897
Q4 2024 Added 200.43%
$581M
$17.2 Million 0.07% of portfolio
516,750
Q4 2024 Added 78.06%
$6.45B
$16.8 Million 0.07% of portfolio
89,534
Q4 2024 Added 232.28%
$4.3B
$17.3 Million 0.07% of portfolio
559,555
Q4 2024 Added 68.3%
$44.8B
$15.4 Million 0.07% of portfolio
114,858
Q4 2024 Added 4,727.99%
$12.1B
$15.7 Million 0.07% of portfolio
212,422
Q4 2024 Reduced 37.88%
$6.24B
$13.1 Million 0.06% of portfolio
201,595
Q4 2024 Reduced 29.12%
$350B
$13.1 Million 0.06% of portfolio
154,978
Q4 2024 Added 19.1%
$3.75B
$13.5 Million 0.06% of portfolio
207,812
Q4 2024 Added 115.6%
$695M
$13.3 Million 0.06% of portfolio
593,029
Q4 2024 Added 71.45%
$101B
$13.1 Million 0.06% of portfolio
71,575
Q4 2024 Added 250.82%
$7.68B
$14 Million 0.06% of portfolio
148,900
Q4 2024 Added 230.2%
$72.4B
$13.6 Million 0.06% of portfolio
4,235
Q4 2024 Added 114.87%
$7.55B
$13.9 Million 0.06% of portfolio
291,928
Q4 2024 Added 3,881.56%
$3.11B
$15.2 Million 0.06% of portfolio
100,029
Q4 2024 Added 163.0%
$12.7B
$14.8 Million 0.06% of portfolio
143,451
Q4 2024 Added 720.85%
$686M
$13.7 Million 0.06% of portfolio
650,423
Q4 2024 Added 1,081.49%
$4.15B
$14.8 Million 0.06% of portfolio
110,459
Q4 2024 Added 283.02%
$31.9B
$14.6 Million 0.06% of portfolio
135,243
Q4 2024 Added 458.53%
$78.2B
$13.6 Million 0.06% of portfolio
149,873
Q4 2024 Added 15.85%
$1.07B
$14.2 Million 0.06% of portfolio
463,273
Q4 2024 New
$16.3B
$15 Million 0.06% of portfolio
35,817
Q4 2024 Added 24.1%
$1.55B
$14.4 Million 0.06% of portfolio
811,083
Q4 2024 Added 2,535.01%
$1.26B
$14.6 Million 0.06% of portfolio
1,418,479
Q4 2024 New
$0
$13.1 Million 0.06% of portfolio
153,363
Q4 2024 Added 125.36%
$10.4B
$14.6 Million 0.06% of portfolio
402,171
Q4 2024 Added 69.46%
$26.9B
$14.1 Million 0.06% of portfolio
332,508
Q4 2024 Added 1,228.01%
$6.38B
$13.9 Million 0.06% of portfolio
241,964
Q4 2024 Added 85.76%
$66.8B
$13.5 Million 0.06% of portfolio
253,576
Q4 2024 Added 28.96%
$10.2B
$15.3 Million 0.06% of portfolio
804,856
Q4 2024 Added 53.8%
$5.79B
$13.4 Million 0.06% of portfolio
555,707
Q4 2024 Reduced 13.94%
$0
$15 Million 0.06% of portfolio
85,500
Q4 2024 New
$55.2B
$14.8 Million 0.06% of portfolio
187,280
Q4 2024 Added 121.34%
$48B
$14.9 Million 0.06% of portfolio
114,038
Q4 2024 Added 369.68%
$96.3B
$14.1 Million 0.06% of portfolio
22,431
Q4 2024 Added 495.46%
$3.63B
$14.2 Million 0.06% of portfolio
210,118
Q4 2024 Added 207.38%
$37.3B
$14.9 Million 0.06% of portfolio
484,156
Q4 2024 Reduced 18.95%
$117B
$13.7 Million 0.06% of portfolio
28,179
Q4 2024 Reduced 16.87%
$4.25B
$13.7 Million 0.06% of portfolio
163,731
Q4 2024 Reduced 49.42%
$19.4B
$13.5 Million 0.06% of portfolio
87,334
Q4 2024 Added 38.78%
$7.25B
$13.5 Million 0.06% of portfolio
113,470
Q4 2024 Added 9.01%
$73.1B
$14.4 Million 0.06% of portfolio
31,187
Q4 2024 Added 186.01%
$797M
$13.4 Million 0.06% of portfolio
949,832
Q4 2024 Added 26.71%
$938M
$14.7 Million 0.06% of portfolio
186,704
Q4 2024 Added 31.96%

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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