Verition Fund Management LLC Reduced Holdings in Q2 2025

Verition Fund Management LLC

  • $20.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
-2.2M
- 86.06%
$167.32 - $223.3 $369M - $492M
357K $78.3M
NVDA
Nvidia Corp

Technology
-3.97M
- 64.97%
$94.31 - $157.99 $375M - $628M
2.14M $339M
MSFT
Microsoft Corp

Technology
-547K
- 74.91%
$354.56 - $497.45 $194M - $272M
183K $91.2M
AEE
Ameren Corp

Utilities
-699K
- 98.62%
$94.23 - $101.68 $65.8M - $71.1M
9.81K $941K
ED
Consolidated Edison Inc

Utilities
-484K
- 78.53%
$98.05 - $113.3 $47.5M - $54.8M
132K $13.3M
ETR
Entergy Corp

Utilities
-563K
- 58.0%
$79.01 - $86.61 $44.5M - $48.7M
408K $33.9M
PPL
Ppl Corp

Utilities
-1.16M
- 90.21%
$33.45 - $36.5 $38.9M - $42.4M
126K $4.27M
SPOT
Spotify Technology S.A.

Communication Services
-70.4K
- 98.22%
$503.3 - $775.9 $35.4M - $54.6M
1.28K $980K
XOM
Exxon Mobil Corp

Energy
-304K
- 75.27%
$99.93 - $119.04 $30.4M - $36.2M
99.9K $10.8M
URBN
Urban Outfitters Inc

Consumer Cyclical
-785K
- 80.33%
$43.24 - $75.26 $33.9M - $59.1M
192K $13.9M
AEP
American Electric Power CO Inc

Utilities
-318K
- 63.44%
$98.59 - $109.11 $31.3M - $34.6M
183K $19M
CVE
Cenovus Energy Inc.

Energy
-2.48M
- 55.42%
$10.58 - $14.83 $26.3M - $36.8M
2M $27.2M
PB
Prosperity Bancshares Inc

Financial Services
-460K
- 72.89%
$63.76 - $73.75 $29.4M - $34M
171K $12M
CAH
Cardinal Health Inc

Healthcare
-238K
- 92.83%
$125.0 - $168.0 $29.8M - $40M
18.4K $3.09M
EVRG
Evergy, Inc.

Utilities
-459K
- 56.81%
$64.06 - $69.64 $29.4M - $32M
349K $24M
GILD
Gilead Sciences, Inc.

Healthcare
-272K
- 91.88%
$96.91 - $113.0 $26.4M - $30.8M
24.1K $2.67M
MNST
Monster Beverage Corp

Consumer Defensive
-528K
- 85.91%
$55.01 - $64.24 $29M - $33.9M
86.6K $5.42M
DTE
Dte Energy CO

Utilities
-205K
- 42.21%
$127.39 - $139.49 $26.1M - $28.6M
281K $37.2M
BIIB
Biogen Inc.

Healthcare
-216K
- 90.24%
$113.38 - $135.49 $24.4M - $29.2M
23.3K $2.93M
HUBS
Hubspot Inc

Technology
-51.9K
- 96.41%
$487.07 - $672.24 $25.3M - $34.9M
1.94K $1.08M
CARR
Carrier Global Corp

Industrials
-469K
- 90.6%
$55.55 - $75.83 $26.1M - $35.6M
48.7K $3.57M
EXC
Exelon Corp

Utilities
-609K
- 80.36%
$42.2 - $47.37 $25.7M - $28.8M
149K $6.46M
AMD
Advanced Micro Devices Inc

Technology
-330K
- 68.81%
$78.21 - $143.81 $25.8M - $47.5M
150K $21.2M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-220K
- 87.05%
$97.78 - $126.44 $21.5M - $27.8M
32.7K $3.47M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-74.3K
- 82.8%
$372.3 - $448.86 $27.7M - $33.3M
15.4K $6.74M
SIGI
Selective Insurance Group Inc

Financial Services
-278K
- 40.5%
$82.37 - $92.83 $22.9M - $25.8M
408K $35.3M
GMS
Gms Inc.

Industrials
-383K
- 94.86%
$66.73 - $108.75 $25.6M - $41.7M
20.8K $2.26M
MYRG
Myr Group Inc.

Industrials
-231K
- 96.9%
$101.85 - $182.61 $23.5M - $42.2M
7.39K $1.34M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-100K
- 69.11%
$212.1 - $244.27 $21.2M - $24.4M
44.7K $9.77M
WDAY
Workday, Inc.

Technology
-108K
- 75.27%
$210.47 - $274.71 $22.7M - $29.7M
35.5K $8.51M
CACI
Caci International Inc

Technology
-56.7K
- 57.89%
N/A
41.2K $17.6M
SCI
Service Corp International

Consumer Cyclical
-295K
- 95.36%
$73.58 - $81.65 $21.7M - $24.1M
14.3K $1.17M
KLAC
Kla Corp

Technology
-35.4K
- 94.63%
$576.53 - $902.94 $20.4M - $31.9M
2.01K $1.8M
WCN
Waste Connections, Inc.

Industrials
-117K
- 67.47%
$183.26 - $199.95 $21.5M - $23.5M
56.6K $10.6M
VNT
Vontier Corp

Technology
-739K
- 69.0%
$28.04 - $37.3 $20.7M - $27.6M
332K $12.3M
DD
Du Pont De Nemours, Inc.

Basic Materials
-273K
- 42.56%
$55.13 - $75.25 $15M - $20.5M
368K $25.3M
SNOW
Snowflake Inc.

Technology
-186K
- 74.14%
$130.53 - $223.77 $24.3M - $41.6M
64.9K $14.5M
SGRY
Surgery Partners, Inc.

Healthcare
-898K
- 77.73%
$19.3 - $23.94 $17.3M - $21.5M
257K $5.72M
RGLD
Royal Gold Inc

Basic Materials
-148K
- 41.62%
$155.48 - $186.71 $23M - $27.6M
207K $36.9M
CME
Cme Group Inc.

Financial Services
-79.4K
- 82.37%
$252.37 - $290.71 $20M - $23.1M
17K $4.68M
MASI
Masimo Corp

Healthcare
-125K
- 87.26%
$144.4 - $171.97 $18.1M - $21.6M
18.3K $3.08M
SCHW
Schwab Charles Corp

Financial Services
-296K
- 60.21%
$69.06 - $91.24 $20.4M - $27M
196K $17.8M
AVGO
Broadcom Inc.

Technology
-146K
- 76.42%
$146.29 - $275.65 $21.4M - $40.3M
45.2K $12.5M
M
Macy'S, Inc.

Consumer Cyclical
-1.46M
- 65.04%
$10.02 - $13.19 $14.7M - $19.3M
787K $9.17M
BSX
Boston Scientific Corp

Healthcare
-198K
- 58.91%
$89.7 - $107.41 $17.7M - $21.2M
138K $14.8M
NFLX
Netflix Inc

Communication Services
-25.5K
- 64.7%
$855.86 - $1339.13 $21.8M - $34.1M
13.9K $18.6M
PFG
Principal Financial Group Inc

Financial Services
-195K
- 37.89%
$69.56 - $86.19 $13.6M - $16.8M
320K $25.4M
GOOG
Alphabet Inc.

Communication Services
-126K
- 58.85%
$146.58 - $180.01 $18.5M - $22.7M
88.3K $15.7M
USB
Us Bancorp \De\

Financial Services
-459K
- 40.67%
$36.4 - $45.76 $16.7M - $21M
669K $30.3M
Activity Summary
Buys All Purchases 1791 New Holdings 568 Increased Positions 1223 Sells All Sells 1017 Reductions 1017 Sold out 0 Options Calls 328 Puts 347
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