Verition Fund Management LLC Portfolio Holdings

Verition Fund Management LLC

  • $19.9 Billion
  • Q1 2025

Verition Fund Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $19.9 Billion distributed in 3285 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 $1.17B, Nvidia Corp with a value of $663M, Amazon Com Inc with a value of $487M, Microsoft Corp with a value of $274M, and Spdr S&P 500 ETF Trust with a value of $124M.

Examining the 13F form we can see an decrease of $3.63B in the current position value, from $23.6B to 19.9B.

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 $19.9 Billion
Technology: $3.84 Billion
Consumer Cyclical: $3.18 Billion
Financial Services: $2.69 Billion
ETFs: $2.54 Billion
Industrials: $1.89 Billion
Healthcare: $1.37 Billion
Energy: $895 Million
Utilities: $889 Million
Other: $2.62 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.17 Billion 5.86% of portfolio
2,079,976
Q1 2025 Reduced 23.58%
$416B
$663 Million 3.33% of portfolio
6,117,402
Q1 2025 Added 9.29%
$2.32T
$487 Million 2.44% of portfolio
2,559,834
Q1 2025 Added 53.49%
$3.77T
$274 Million 1.38% of portfolio
730,889
Q1 2025 Reduced 26.43%
$0
$124 Million 0.62% of portfolio
221,793
Q1 2025 Reduced 53.69%
$73.3B
$97.4 Million 0.49% of portfolio
244,073
Q1 2025 Reduced 9.36%
$8.37B
$98.5 Million 0.49% of portfolio
1,066,751
Q1 2025 Reduced 22.96%
$62.5B
$95.8 Million 0.48% of portfolio
362,092
Q1 2025 Reduced 18.52%
$53.4B
$94.4 Million 0.47% of portfolio
456,099
Q1 2025 Reduced 1.15%
$39.2B
$85.3 Million 0.43% of portfolio
689,793
Q1 2025 Reduced 16.94%
$18B
$83 Million 0.42% of portfolio
970,385
Q1 2025 Reduced 35.69%
$10.4B
$77.8 Million 0.39% of portfolio
324,108
Q1 2025 Reduced 14.3%
$26.1B
$71.1 Million 0.36% of portfolio
708,586
Q1 2025 Reduced 32.38%
$36.7B
$68.2 Million 0.34% of portfolio
616,383
Q1 2025 Added 1,071.25%
$27B
$67.2 Million 0.34% of portfolio
485,867
Q1 2025 Added 58.87%
$27.6B
$62.3 Million 0.31% of portfolio
4,479,627
Q1 2025 New
$10.4B
$58.1 Million 0.29% of portfolio
355,293
Q1 2025 Added 11,469.29%
$10.8B
$57.7 Million 0.29% of portfolio
1,119,591
Q1 2025 Reduced 36.73%
$16B
$55.7 Million 0.28% of portfolio
807,711
Q1 2025 Added 114.14%
$56.6B
$54.7 Million 0.27% of portfolio
500,550
Q1 2025 Added 1,109.15%
$12.2B
$53.9 Million 0.27% of portfolio
2,799,164
Q1 2025 Added 1,084.84%
$6.91B
$51.2 Million 0.26% of portfolio
977,207
Q1 2025 Added 295.72%
$250B
$49.3 Million 0.25% of portfolio
480,048
Q1 2025 Reduced 57.53%
$3.87B
$49.2 Million 0.25% of portfolio
2,184,258
Q1 2025 Reduced 38.68%
$22B
$50.4 Million 0.25% of portfolio
373,372
Q1 2025 Added 135.93%
$1.94B
$49.6 Million 0.25% of portfolio
1,600,481
Q1 2025 Reduced 30.38%
$38.8B
$47.9 Million 0.24% of portfolio
641,128
Q1 2025 Added 442.31%
$452B
$48 Million 0.24% of portfolio
403,985
Q1 2025 Reduced 18.44%
$68.6B
$47.6 Million 0.24% of portfolio
1,128,000
Q1 2025 Added 33.05%
$27.1B
$46.5 Million 0.23% of portfolio
1,287,821
Q1 2025 Reduced 59.47%
$6.65B
$45.1 Million 0.23% of portfolio
631,720
Q1 2025 Reduced 22.57%
$253B
$46.4 Million 0.23% of portfolio
632,731
Q1 2025 Reduced 16.34%
$173B
$43.2 Million 0.22% of portfolio
112,513
Q1 2025 Added 21.73%
$380B
$43.8 Million 0.22% of portfolio
119,476
Q1 2025 Added 5.5%
$216B
$43.5 Million 0.22% of portfolio
70,832
Q1 2025 Added 519.21%
$20B
$43.4 Million 0.22% of portfolio
514,608
Q1 2025 Added 6.72%
$575B
$42.9 Million 0.22% of portfolio
122,520
Q1 2025 Added 403.87%
$136B
$41.3 Million 0.21% of portfolio
242,390
Q1 2025 Added 87.95%
$10.1B
$41.9 Million 0.21% of portfolio
97,941
Q1 2025 Reduced 5.53%
$3.12B
$42.1 Million 0.21% of portfolio
671,930
Q1 2025 Added 31.58%
$1.58T
$41.7 Million 0.21% of portfolio
72,284
Q1 2025 Reduced 23.54%
$12B
$38.9 Million 0.2% of portfolio
2,003,833
Q1 2025 Reduced 26.61%
$12.4B
$39.8 Million 0.2% of portfolio
301,923
Q1 2025 Added 567.79%
$169B
$40.5 Million 0.2% of portfolio
79,722
Q1 2025 Added 45.53%
$131B
$39.4 Million 0.2% of portfolio
71,685
Q1 2025 Reduced 19.5%
$9.05B
$37.6 Million 0.19% of portfolio
1,047,241
Q1 2025 Added 9.19%
$27.2B
$38.8 Million 0.19% of portfolio
470,808
Q1 2025 Reduced 14.58%
$120B
$36.9 Million 0.19% of portfolio
18,913
Q1 2025 Added 7.98%
$15.4B
$37 Million 0.19% of portfolio
211,098
Q1 2025 Added 20.08%

Summary

  • Portfolio
  • No. of Stocks 3,285
  • Current Value $19.9 Billion
  • Prior Value $23.6 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 468 stocks
  • Additional Purchases 1,103 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 992 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