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
$45.1B
$8.33 Million 0.04% of portfolio
91,828
Q4 2024 Added 3,223.49%
$88.9B
$10.1 Million 0.04% of portfolio
224,303
Q4 2024 Added 557.2%
$149B
$9.45 Million 0.04% of portfolio
41,156
Q4 2024 Added 180.6%
$28.9B
$9.53 Million 0.04% of portfolio
66,706
Q4 2024 Reduced 47.75%
$24.5B
$10.4 Million 0.04% of portfolio
318,773
Q4 2024 Added 678.98%
$16.3B
$9.17 Million 0.04% of portfolio
101,966
Q4 2024 Added 141.6%
$19.8B
$10.1 Million 0.04% of portfolio
133,456
Q4 2024 Added 305.49%
$24.7B
$9.15 Million 0.04% of portfolio
48,748
Q4 2024 Reduced 28.43%
$37.4B
$9.01 Million 0.04% of portfolio
118,222
Q4 2024 Added 546.59%
$12.6B
$8.41 Million 0.04% of portfolio
87,844
Q4 2024 Added 1,223.95%
$10.6B
$9.18 Million 0.04% of portfolio
100,517
Q4 2024 Reduced 49.44%
$22.5B
$9.51 Million 0.04% of portfolio
119,098
Q4 2024 Added 124.85%
$8.47B
$8.67 Million 0.04% of portfolio
87,495
Q4 2024 Added 51.79%
$104B
$9.87 Million 0.04% of portfolio
26,707
Q4 2024 Added 33.0%
$7.91B
$9.06 Million 0.04% of portfolio
80,932
Q4 2024 Added 7.87%
$63.4B
$9.72 Million 0.04% of portfolio
34,550
Q4 2024 Added 10.5%
$2.37B
$8.73 Million 0.04% of portfolio
324,862
Q4 2024 Added 3,532.58%
$7.13B
$9.03 Million 0.04% of portfolio
180,127
Q4 2024 Reduced 16.34%
$4.03B
$10.2 Million 0.04% of portfolio
495,570
Q4 2024 Added 2,014.21%
$1.05B
$10.6 Million 0.04% of portfolio
1,489,077
Q4 2024 Added 130.42%
$7.33B
$9.82 Million 0.04% of portfolio
487,280
Q4 2024 New
$9.24B
$8.45 Million 0.04% of portfolio
196,716
Q4 2024 Added 648.88%
$7.97B
$8.47 Million 0.04% of portfolio
311,978
Q4 2024 Reduced 16.83%
$99.2B
$8.65 Million 0.04% of portfolio
28,816
Q4 2024 Added 156.48%
$15.3B
$8.84 Million 0.04% of portfolio
51,791
Q4 2024 Added 11.77%
$5.88B
$9.37 Million 0.04% of portfolio
85,717
Q4 2024 Added 1,604.12%
$35B
$9.44 Million 0.04% of portfolio
22,825
Q4 2024 Added 250.72%
$10.6B
$10.2 Million 0.04% of portfolio
364,197
Q4 2024 Added 164.07%
$1.97B
$10.1 Million 0.04% of portfolio
334,817
Q4 2024 Reduced 35.94%
$21.3B
$8.74 Million 0.04% of portfolio
273,276
Q4 2024 Added 139.06%
$720B
$9.84 Million 0.04% of portfolio
41,069
Q4 2024 Added 364.84%
$3.83B
$9.24 Million 0.04% of portfolio
228,474
Q4 2024 Reduced 18.59%
$29.2B
$9.95 Million 0.04% of portfolio
72,949
Q4 2024 Added 5.38%
$2.77B
$10.1 Million 0.04% of portfolio
90,266
Q4 2024 Added 317.16%
$96.7B
$9.48 Million 0.04% of portfolio
16,635
Q4 2024 Reduced 5.04%
$227B
$8.85 Million 0.04% of portfolio
88,981
Q4 2024 Reduced 21.29%
$38.3B
$9.81 Million 0.04% of portfolio
263,654
Q4 2024 Added 457.64%
$80B
$9.48 Million 0.04% of portfolio
125,308
Q4 2024 Reduced 58.27%
$7.55B
$8.62 Million 0.04% of portfolio
210,983
Q4 2024 Added 2,218.49%
$11.5B
$9.55 Million 0.04% of portfolio
45,657
Q4 2024 Added 1,129.65%
$54.8B
$10.5 Million 0.04% of portfolio
44,819
Q4 2024 Reduced 24.76%
$8.73B
$8.28 Million 0.04% of portfolio
121,413
Q4 2024 Added 3.05%
$17.6B
$9.37 Million 0.04% of portfolio
148,540
Q4 2024 Added 562.56%
$1.67B
$8.62 Million 0.04% of portfolio
472,085
Q4 2024 Added 24.56%
$1.33B
$9.77 Million 0.04% of portfolio
721,026
Q4 2024 Added 235.18%
$14.4B
$9.4 Million 0.04% of portfolio
93,400
Q4 2024 Reduced 37.65%
$166B
$9.25 Million 0.04% of portfolio
38,607
Q4 2024 Added 172.23%
$41.1B
$9.35 Million 0.04% of portfolio
110,691
Q4 2024 Reduced 84.34%
$8.5B
$10.3 Million 0.04% of portfolio
138,759
Q4 2024 Added 122.31%

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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