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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$742M
$8.91 Million 0.04% of portfolio
443,393
Q1 2025 Added 261.19%
$65.2B
$7.39 Million 0.04% of portfolio
195,107
Q1 2025 Reduced 39.54%
$6.91B
$8.06 Million 0.04% of portfolio
437,630
Q1 2025 Reduced 19.4%
$781M
$7.4 Million 0.04% of portfolio
670,605
Q1 2025 Reduced 26.93%
$238B
$8.52 Million 0.04% of portfolio
15,603
Q1 2025 Added 43.29%
$6.89B
$7.98 Million 0.04% of portfolio
307,474
Q1 2025 Reduced 1.44%
$3.45B
$7.56 Million 0.04% of portfolio
41,082
Q1 2025 Added 54.94%
$109B
$7.81 Million 0.04% of portfolio
22,611
Q1 2025 Reduced 21.53%
$23.8B
$8.57 Million 0.04% of portfolio
50,102
Q1 2025 Added 55.07%
$22.4B
$7.19 Million 0.04% of portfolio
21,731
Q1 2025 Added 51.5%
$30B
$7.62 Million 0.04% of portfolio
28,787
Q1 2025 Added 78.55%
$13.9B
$7.64 Million 0.04% of portfolio
42,201
Q1 2025 Reduced 55.52%
$79.8B
$8.67 Million 0.04% of portfolio
34,966
Q1 2025 Added 17.34%
$15.3B
$7.81 Million 0.04% of portfolio
129,011
Q1 2025 Added 106.98%
$6.8B
$7 Million 0.04% of portfolio
193,685
Q1 2025 Added 402.86%
$831B
$8.33 Million 0.04% of portfolio
33,940
Q1 2025 Reduced 17.36%
$33B
$7.54 Million 0.04% of portfolio
57,771
Q1 2025 Added 22.7%
$6.07B
$7.68 Million 0.04% of portfolio
150,401
Q1 2025 Added 751.99%
$18.1B
$8.3 Million 0.04% of portfolio
100,897
Q1 2025 Added 42.6%
$216B
$7.95 Million 0.04% of portfolio
25,439
Q1 2025 Added 24.2%
$62.4B
$7.08 Million 0.04% of portfolio
88,232
Q1 2025 Added 29.17%
$7.14B
$8.92 Million 0.04% of portfolio
78,085
Q1 2025 Reduced 31.18%
$15.7B
$8.14 Million 0.04% of portfolio
57,539
Q1 2025 Added 31.91%
$46.6B
$7.59 Million 0.04% of portfolio
157,201
Q1 2025 Reduced 40.38%
$92.7B
$8.04 Million 0.04% of portfolio
126,693
Q1 2025 Added 1.11%
$42.4B
$7.37 Million 0.04% of portfolio
149,232
Q1 2025 Added 85.53%
$1.12B
$8.4 Million 0.04% of portfolio
493,906
Q1 2025 Added 87.91%
$4.91B
$7.3 Million 0.04% of portfolio
345,741
Q1 2025 Reduced 17.51%
$13.8B
$6.98 Million 0.04% of portfolio
48,876
Q1 2025 Added 37.79%
$12.9B
$8.63 Million 0.04% of portfolio
59,943
Q1 2025 Reduced 46.83%
$3.96B
$8.77 Million 0.04% of portfolio
633,372
Q1 2025 New
$143B
$8.93 Million 0.04% of portfolio
352,368
Q1 2025 Added 239.28%
$2.77B
$8.47 Million 0.04% of portfolio
206,913
Q1 2025 Added 274.82%
$25.9B
$7.58 Million 0.04% of portfolio
73,733
Q1 2025 Reduced 28.35%
$179B
$7.92 Million 0.04% of portfolio
51,536
Q1 2025 Reduced 58.13%
$7.21B
$7.08 Million 0.04% of portfolio
28,777
Q1 2025 Added 124.89%
$518M
$8.12 Million 0.04% of portfolio
1,507,415
Q1 2025 Added 2,006.42%
$20.6B
$8.06 Million 0.04% of portfolio
120,992
Q1 2025 Added 5.09%
$847M
$7.54 Million 0.04% of portfolio
350,917
Q1 2025 Reduced 34.81%
$4.56B
$7.01 Million 0.04% of portfolio
293,889
Q1 2025 Reduced 35.88%
$51.4B
$7.88 Million 0.04% of portfolio
188,419
Q1 2025 Reduced 60.21%
$6.41B
$7.89 Million 0.04% of portfolio
70,276
Q1 2025 Added 110.35%
$3.82B
$8.06 Million 0.04% of portfolio
146,857
Q1 2025 Added 135.28%
$29.3B
$7.66 Million 0.04% of portfolio
90,150
Q1 2025 Reduced 58.49%
$12.5B
$8.03 Million 0.04% of portfolio
124,179
Q1 2025 Added 257.32%
$100B
$8.35 Million 0.04% of portfolio
90,812
Q1 2025 Reduced 48.23%
$2.93B
$7.01 Million 0.04% of portfolio
158,784
Q1 2025 New
$1.2T
$7.65 Million 0.04% of portfolio
46,058
Q1 2025 Reduced 97.12%
$7.08B
$7.83 Million 0.04% of portfolio
130,337
Q1 2025 Added 155.83%

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
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