Verition Fund Management LLC Portfolio Holdings

Verition Fund Management LLC

  • $20.3 Billion
  • Q2 2025

Verition Fund Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $20.3 Billion distributed in 3603 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Iboxx $ Investment Gra with a value of $343M, Nvidia Corp with a value of $339M, Spdr S&P 500 ETF Trust with a value of $205M, Invesco Qqq Trust, Series 1 with a value of $99.6M, and Aon PLC with a value of $90.6M.

Examining the 13F form we can see an increase of $385M in the current position value, from $19.9B to 20.3B.

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 $20.3 Billion
Technology: $3.19 Billion
Financial Services: $3.03 Billion
ETFs: $2.82 Billion
Consumer Cyclical: $2.74 Billion
Industrials: $2.01 Billion
Healthcare: $1.27 Billion
Consumer Defensive: $1.13 Billion
Communication Services: $992 Million
Other: $3.11 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$343 Million 1.69% of portfolio
3,133,000
Q2 2025 Added 29,921.08%
$419B
$339 Million 1.67% of portfolio
2,142,684
Q2 2025 Reduced 64.97%
$0
$205 Million 1.01% of portfolio
331,508
Q2 2025 Added 49.47%
$0
$99.6 Million 0.49% of portfolio
180,555
Q2 2025 Added 425.45%
$76.5B
$90.6 Million 0.45% of portfolio
253,876
Q2 2025 Added 4.02%
$3.71T
$91.2 Million 0.45% of portfolio
183,415
Q2 2025 Reduced 74.91%
$41.6B
$88.4 Million 0.44% of portfolio
696,892
Q2 2025 Added 1.03%
$9.12B
$89.8 Million 0.44% of portfolio
814,390
Q2 2025 Reduced 23.66%
$54.1B
$87.4 Million 0.43% of portfolio
434,319
Q2 2025 Reduced 4.78%
$64.3B
$86.2 Million 0.42% of portfolio
322,284
Q2 2025 Reduced 10.99%
$10.5B
$83.1 Million 0.41% of portfolio
342,257
Q2 2025 Added 5.6%
$2.4T
$78.3 Million 0.39% of portfolio
356,844
Q2 2025 Reduced 86.06%
$0
$80.1 Million 0.39% of portfolio
993,486
Q2 2025 Added 793.42%
$23.2B
$70.4 Million 0.35% of portfolio
1,369,376
Q2 2025 Added 13,878.93%
$1.91B
$67.9 Million 0.33% of portfolio
2,146,725
Q2 2025 Added 34.13%
$12.4B
$65.4 Million 0.32% of portfolio
2,740,203
Q2 2025 Reduced 2.11%
$46.1B
$62.3 Million 0.31% of portfolio
449,907
Q2 2025 Added 98.43%
$24.4B
$61 Million 0.3% of portfolio
409,365
Q2 2025 Added 393.42%
$0
$56 Million 0.28% of portfolio
675,000
Q2 2025 New
$10.9B
$56.1 Million 0.28% of portfolio
1,028,027
Q2 2025 Reduced 8.18%
$33.9B
$56 Million 0.28% of portfolio
537,740
Q2 2025 Added 182.29%
$26.9B
$54 Million 0.27% of portfolio
487,054
Q2 2025 Added 794.28%
$292B
$53.6 Million 0.26% of portfolio
758,162
Q2 2025 Added 50.52%
$3.24B
$50.6 Million 0.25% of portfolio
804,118
Q2 2025 Added 19.67%
$560B
$51.3 Million 0.25% of portfolio
91,232
Q2 2025 Added 158.5%
$24.8B
$48.5 Million 0.24% of portfolio
1,204,949
Q2 2025 Added 1,512.38%
$27B
$49.4 Million 0.24% of portfolio
621,561
Q2 2025 Added 32.02%
$23B
$46.9 Million 0.23% of portfolio
488,214
Q2 2025 Added 1,383.93%
$25.8B
$46.1 Million 0.23% of portfolio
211,523
Q2 2025 Added 250.98%
$5.8B
$47.5 Million 0.23% of portfolio
926,826
Q2 2025 Added 170.37%
$3.99B
$43.9 Million 0.22% of portfolio
1,798,198
Q2 2025 Reduced 17.67%
$6.7B
$44.5 Million 0.22% of portfolio
2,086,462
Q2 2025 Added 87.75%
$23.5B
$42.2 Million 0.21% of portfolio
1,149,786
Q2 2025 Added 64.64%
$4.64B
$43.4 Million 0.21% of portfolio
1,018,976
Q2 2025 Added 60.12%
$0
$43.6 Million 0.21% of portfolio
202,137
Q2 2025 Added 49.35%
$255B
$42.6 Million 0.21% of portfolio
605,494
Q2 2025 Reduced 4.3%
$11.9B
$42.6 Million 0.21% of portfolio
433,347
Q2 2025 Added 261.99%
$61B
$42.2 Million 0.21% of portfolio
980,543
Q2 2025 Added 28.82%
$11.3B
$39.8 Million 0.2% of portfolio
200,549
Q2 2025 Added 227.87%
$397B
$40.2 Million 0.2% of portfolio
849,626
Q2 2025 Added 64.72%
$3.51B
$39.8 Million 0.2% of portfolio
458,017
Q2 2025 Added 37.31%
$9.14B
$41.3 Million 0.2% of portfolio
1,135,312
Q2 2025 Added 8.41%
$143B
$39.9 Million 0.2% of portfolio
323,409
Q2 2025 Added 1,232.6%
$186B
$38.1 Million 0.19% of portfolio
447,908
Q2 2025 Added 153.74%
$12B
$37.6 Million 0.19% of portfolio
1,775,442
Q2 2025 Reduced 11.4%
$4.44B
$38 Million 0.19% of portfolio
923,532
Q2 2025 Added 31.39%
$16.3B
$39.3 Million 0.19% of portfolio
975,096
Q2 2025 Added 84.81%
$40B
$39.2 Million 0.19% of portfolio
465,970
Q2 2025 Added 471.64%
$12.4B
$37.3 Million 0.18% of portfolio
188,671
Q2 2025 Added 37.82%

Summary

  • Portfolio
  • No. of Stocks 3,603
  • Current Value $20.3 Billion
  • Prior Value $19.9 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 568 stocks
  • Additional Purchases 1,223 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,017 stocks
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email