Verition Fund Management LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$19.8B
Signature - Title
William Anderson - CFO
Location
Greenwich, CT
Summary
This page shows a list of all the recent 13F filings made by Verition Fund Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Verition Fund Management LLC reported 2538 stock holdings with total value $19.8B as of Q4 2024. Top holdings included IVV, NVDA, MSFT, AMZN, and TSM.
Holdings Value

List of Other Managers Reporting for Verition Fund Management LLC:

Name Holdings Value Location File Number
DeepCurrents Investment Group LLC $3.01B New York, NY 028-19350
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 2,538 $19.8B +$9.51B -$4.71B +$4.8B IVV, NVDA, MSFT, AMZN, TSM 13F-HR 2/14/2025, 11:06 AM
Q3 2024 2,436 $14.8B +$5.94B -$4.82B +$1.12B NVDA, SPY, PWSC, MSFT, AMZN 13F-HR 11/14/2024, 11:42 AM
Q2 2024 2,293 $12.9B +$6.37B -$3.44B +$2.93B MSFT, NVDA, AMZN, AAPL, GOOGL 13F-HR 8/14/2024, 11:15 AM
Q1 2024 2,112 $10.4B +$5B -$4.08B +$915M SPY, NVDA, BRKB, AMZN, MSFT 13F-HR 5/14/2024, 08:43 AM
Q4 2023 1,823 $9.83B +$5.09B -$3.38B +$1.7B SPY, NVDA, AAPL, GOOGL, MSFT 13F-HR 2/14/2024, 08:41 AM
Q3 2023 2,845 $8.57B +$3.56B -$2.3B +$1.27B NIMC, ATVI, SPY, XEL, ED 13F-HR 11/14/2023, 09:55 AM
Q2 2023 2,746 $7.5B +$2.89B -$2.93B -$41.9M SPY, SPY, GOOGL, CB, RNR 13F-HR 8/14/2023, 12:58 PM
Q1 2023 2,091 $7.23B +$3.37B -$1.11T -$1.11T QQQ, HZNP, SPY, TLT, NEE 13F-HR 5/15/2023, 07:46 AM
Q4 2022 2,007 $6.4B +$1.8B -$2.59B -$785M AAPL, TLT, ONB, USB, NRG 13F-HR 2/14/2023, 01:49 PM
Q3 2022 2,933 $8.78B AVLR, EEM, AAPL, ATVI, QQQ New Holdings 1/18/2023, 02:54 PM
Q3 2022 2,933 $8.78B +$5.75B -$802M +$4.94B AVLR, EEM, AAPL, ATVI, QQQ 13F-HR 11/14/2022, 03:42 PM
Q2 2022 2,052 $4.81B +$2.16B -$282B -$280B LQD, ONB, SPY, EXC, ACI Restatement 8/30/2022, 03:26 PM
Q1 2022 2,610 $8.3B +$3.93B -$4.51B -$580M SPY, TLT, AMD, LQD, IWM Restatement 6/2/2022, 09:38 AM
Q4 2021 2,467 $13.7B +$7.46B -$3.09B +$4.36B META, META, XLNX, XLNX, AMZN Restatement 5/3/2022, 12:07 PM
Q3 2021 1,587 $6.59B +$3.12B -$3.21B -$83.8M AMZN, BA, BIDU, PYPL, AZN 13F-HR 11/15/2021, 10:44 AM
Q2 2021 1,711 $6.81B +$3.28B -$2.27B +$1.01B AMZN, META, MSFT, BA, AAPL 13F-HR 8/16/2021, 04:05 PM
Q1 2021 1,397 $5.5B +$1.86B -$2.97B -$1.11B AMZN, BA, META, COST, AAPL 13F-HR 5/17/2021, 07:05 PM
Q4 2020 0 New Holdings 2/18/2021, 04:25 PM
Q4 2020 1,050 $11.4B +$8.17B -$1.16B +$7B AMZN, AMZN, AAPL, AAPL, META 13F-HR 2/16/2021, 02:21 PM
Q3 2020 1,021 $5.01B +$3.39B -$512M +$2.88B AMZN, AMZN, BABA, BABA, TIF 13F-HR 11/16/2020, 10:03 AM
Q2 2020 1,035 $3.04B +$1.76B -$491M +$1.27B TIF, TIF, BND, RDSB, ABBV 13F-HR 8/14/2020, 03:23 PM
Q1 2020 558 $2.53B +$1.19B -$1.4B -$211M AGN, MLNX, MLNX, BCE, AGG 13F-HR 5/15/2020, 02:15 PM
Q4 2019 1,034 $5.5B +$3.73B -$506M +$3.23B META, META, AGN, MSFT, MSFT 13F-HR 2/14/2020, 02:08 PM
Q3 2019 1,005 $3.63B +$1.67B -$578M +$1.1B AGN, BNS, CM, TRP, CELG 13F-HR 11/14/2019, 12:56 PM
Q2 2019 1,030 $3.55B +$2.69B -$354M +$2.34B APC, BNS, AABA, TRP, CM 13F-HR 8/14/2019, 04:52 PM
Q1 2019 1,052 $2.09B +$1.7B -$257M +$1.45B COTY, BNS, VOD, GLD, NTR 13F-HR 5/15/2019, 04:26 PM
Q4 2018 783 $1.37B +$713M -$352M +$362M NWL, FLOT, FLRN, SPIB, GLD 13F-HR 2/14/2019, 01:50 PM
Q3 2018 1,211 $2.77B +$1.74B -$956M +$785M FTV, FTV, AFSI, AFSI, NWL 13F-HR 11/14/2018, 04:49 PM
Q2 2018 1,038 $1.62B +$928M -$270M +$658M AFSI, AFSI, AET, DUK, ETR 13F-HR 8/15/2018, 04:24 PM
Q1 2018 1,091 $1.34B +$860M -$200M +$660M ETR, D, WR, AEP, AET 13F-HR 5/15/2018, 05:35 PM
Q4 2017 844 $1.08B +$590M -$236M +$354M CPN, CPN, ACWX, SPY, PEG 13F-HR 2/14/2018, 05:17 PM
Q3 2017 1,129 $1.24B +$800M -$144M +$655M KITE, SPY, SPY, GMWSB, IEUR 13F-HR 11/14/2017, 03:07 PM
Q2 2017 885 $1.03B +$598M -$195M +$403M PNRA, PNRA, EFV, GXP, WFM 13F-HR 8/15/2017, 04:25 PM
Q1 2017 1,133 $1.07B +$583M -$304M +$278M XEL, AEP, PNW, GXP, SRE 13F-HR 5/12/2017, 05:31 PM
Q4 2016 1,133 $1.16B +$653M -$168M +$486M SPY, SPY, GMWSB, LGFB, PCG 13F-HR 2/14/2017, 03:07 PM
Q3 2016 1,103 $918M +$515M -$189M +$326M GXP, SU, NXPI, XEL, CVX 13F-HR 11/15/2016, 03:48 PM
Q2 2016 858 $777M +$481M -$81.7M +$400M SPY, PCG, PNW, SPY, FDX 13F-HR 8/15/2016, 04:31 PM
Q1 2016 688 $619M +$421M -$113M +$308M BLT, BLT, ZBH, PNW, PCG 13F-HR 5/13/2016, 04:26 PM
Q4 2015 411 $525M +$358M -$43.6M +$314M GMCR, JNKXXXX, GMWSB, BKH, NEE 13F-HR 2/16/2016, 05:17 PM
Q3 2015 494 $384M +$241M -$47.7M +$193M SRE, ZBH, PPL, PCG, NEE 13F-HR 11/13/2015, 03:58 PM
Q2 2015 599 $571M +$475M -$27.5M +$448M HSP, HSP, CTRX, EZU, SPY 13F-HR 8/14/2015, 03:56 PM
Q1 2015 376 $861M +$708M -$22.9M +$685M SLXP, TRW, XLF, BSJF, CTRX 13F-HR 5/14/2015, 05:56 PM
Q4 2014 338 $446M +$276M -$59.1M +$217M TRW, ROC, CVD, USOXXXX, QIHU 13F-HR 2/13/2015, 04:26 PM
Q3 2014 691 $709M +$392M -$218M +$174M SPY, ROC, FDO, QIHU, ROC 13F-HR 11/14/2014, 03:29 PM
Q2 2014 653 $935M +$534M -$73.4M +$460M SPY, AAPL, HSH, FIO, SHPG 13F-HR 8/14/2014, 04:42 PM
Q1 2014 482 $657M +$368M -$63.9M +$305M SPY, SPY, MNDL, GM, VNET 13F-HR 5/14/2014, 04:26 PM
Q4 2013 492 $555M SPY, SPY, HYG, VNET, VNET 13F-HR 2/14/2014, 04:08 PM