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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$165B
$8.24 Million 0.04% of portfolio
15,156
Q2 2025 Reduced 54.09%
$28.2B
$7.62 Million 0.04% of portfolio
34,934
Q2 2025 Added 71.87%
$52.9B
$7.82 Million 0.04% of portfolio
239,697
Q2 2025 Reduced 10.59%
$73.2B
$8.34 Million 0.04% of portfolio
78,942
Q2 2025 Reduced 70.59%
$1.46B
$8.41 Million 0.04% of portfolio
163,279
Q2 2025 Added 324.75%
$6.46B
$8.62 Million 0.04% of portfolio
38,022
Q2 2025 Added 329.92%
$120B
$8.55 Million 0.04% of portfolio
18,461
Q2 2025 Reduced 49.92%
$2.54B
$7.14 Million 0.04% of portfolio
863,931
Q2 2025 Added 411.2%
$2.64B
$8.34 Million 0.04% of portfolio
369,549
Q2 2025 Added 739.6%
$91.3B
$7.22 Million 0.04% of portfolio
43,465
Q2 2025 Added 221.39%
$85.7B
$7.82 Million 0.04% of portfolio
28,607
Q2 2025 Reduced 39.77%
$38.3B
$7.97 Million 0.04% of portfolio
14,519
Q2 2025 Added 3.71%
$214B
$8.23 Million 0.04% of portfolio
103,998
Q2 2025 Added 49.66%
$859M
$7.87 Million 0.04% of portfolio
112,434
Q2 2025 Reduced 37.09%
$4.42B
$7.22 Million 0.04% of portfolio
335,443
Q2 2025 Added 66.55%
$8.47B
$7.7 Million 0.04% of portfolio
24,482
Q2 2025 Added 72.26%
$138B
$7.92 Million 0.04% of portfolio
114,048
Q2 2025 Added 33.67%
$88B
$7.73 Million 0.04% of portfolio
15,460
Q2 2025 Reduced 47.85%
$1.58B
$8.05 Million 0.04% of portfolio
629,895
Q2 2025 Added 47.38%
$10.7B
$8.67 Million 0.04% of portfolio
427,418
Q2 2025 Added 58.96%
$30.4B
$8.63 Million 0.04% of portfolio
148,125
Q2 2025 Added 369.46%
$351M
$8.17 Million 0.04% of portfolio
353,799
Q2 2025 Added 792.13%
$3.55B
$8.48 Million 0.04% of portfolio
395,453
Q2 2025 Added 1,056.74%
$8.89B
$9.04 Million 0.04% of portfolio
79,661
Q2 2025 Added 71.99%
$36.7B
$7.66 Million 0.04% of portfolio
77,360
Q2 2025 Added 40.44%
$319B
$9.07 Million 0.04% of portfolio
66,542
Q2 2025 Reduced 44.17%
$139B
$7.74 Million 0.04% of portfolio
319,376
Q2 2025 Reduced 9.36%
$63.6B
$7.94 Million 0.04% of portfolio
66,583
Q2 2025 Reduced 31.19%
$9.51B
$8.78 Million 0.04% of portfolio
103,355
Q2 2025 Reduced 58.56%
$5.53B
$8.24 Million 0.04% of portfolio
43,600
Q2 2025 Added 7.83%
$12.3B
$7.22 Million 0.04% of portfolio
525,368
Q2 2025 Added 98.05%
$55.1B
$7.48 Million 0.04% of portfolio
13,198
Q2 2025 Added 17.61%
$88.1B
$8.69 Million 0.04% of portfolio
27,737
Q2 2025 Reduced 58.62%
$3.37B
$8.44 Million 0.04% of portfolio
127,901
Q2 2025 Reduced 12.91%
$4.84B
$8.11 Million 0.04% of portfolio
261,233
Q2 2025 Added 242.46%
$2.79B
$8.32 Million 0.04% of portfolio
263,259
Q2 2025 New
$3.21B
$8.33 Million 0.04% of portfolio
337,212
Q2 2025 Added 336.42%
$20.8B
$7.13 Million 0.04% of portfolio
391,353
Q2 2025 Reduced 20.75%
$149B
$8.13 Million 0.04% of portfolio
20,549
Q2 2025 Added 120.13%
$17.7B
$7.29 Million 0.04% of portfolio
211,613
Q2 2025 Reduced 7.01%
$26.7B
$7.17 Million 0.04% of portfolio
845,176
Q2 2025 Added 27.14%
$4.36B
$8.58 Million 0.04% of portfolio
153,091
Q2 2025 Added 822.46%
$302B
$8.81 Million 0.04% of portfolio
36,995
Q2 2025 Added 47.34%
$13.6B
$8.55 Million 0.04% of portfolio
26,408
Q2 2025 Reduced 32.86%
$3.94B
$8.02 Million 0.04% of portfolio
426,977
Q2 2025 Reduced 36.65%
$18.1B
$8.48 Million 0.04% of portfolio
96,353
Q2 2025 Reduced 48.08%
$5.91B
$7.88 Million 0.04% of portfolio
74,891
Q2 2025 Reduced 4.77%
$17.5B
$9.02 Million 0.04% of portfolio
117,093
Q2 2025 Reduced 9.02%
$831M
$7.38 Million 0.04% of portfolio
151,901
Q2 2025 Added 327.48%

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
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