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
$15.7B
$7.21 Million 0.04% of portfolio
227,567
Q1 2025 Added 17.22%
$4.33B
$7.69 Million 0.04% of portfolio
102,994
Q1 2025 Reduced 23.07%
$146B
$7.92 Million 0.04% of portfolio
65,010
Q1 2025 Reduced 83.44%
$14.5B
$8.93 Million 0.04% of portfolio
269,264
Q1 2025 Added 212.83%
$5.35B
$7.95 Million 0.04% of portfolio
78,645
Q1 2025 Added 142.18%
$74.5B
$8.44 Million 0.04% of portfolio
76,759
Q1 2025 Reduced 66.53%
$17.9B
$8.42 Million 0.04% of portfolio
128,704
Q1 2025 Reduced 76.25%
$1.06B
$7.75 Million 0.04% of portfolio
550,770
Q1 2025 Added 74.38%
$4.84B
$7.73 Million 0.04% of portfolio
497,760
Q1 2025 Reduced 44.26%
$1.62B
$8.4 Million 0.04% of portfolio
452,157
Q1 2025 Added 219.79%
$5.88B
$7.53 Million 0.04% of portfolio
83,581
Q1 2025 Reduced 2.42%
$7.6B
$7.37 Million 0.04% of portfolio
81,448
Q1 2025 Added 341.67%
$16.7B
$7.1 Million 0.04% of portfolio
25,118
Q1 2025 Added 105.9%
$45.3B
$8.22 Million 0.04% of portfolio
41,446
Q1 2025 Added 3.6%
$88B
$6.78 Million 0.03% of portfolio
49,497
Q1 2025 Added 974.85%
$168B
$5.53 Million 0.03% of portfolio
38,115
Q1 2025 Reduced 4.94%
$200B
$5.74 Million 0.03% of portfolio
203,137
Q1 2025 Reduced 86.2%
$3.83B
$5.7 Million 0.03% of portfolio
2,000,000
Q1 2025 New
$18.5B
$6.3 Million 0.03% of portfolio
120,987
Q1 2025 Added 112.77%
$6.12B
$6.19 Million 0.03% of portfolio
142,575
Q1 2025 Added 20.31%
$30.5B
$6.78 Million 0.03% of portfolio
54,463
Q1 2025 Reduced 35.09%
$6.42B
$6.39 Million 0.03% of portfolio
210,510
Q1 2025 Reduced 56.56%
$4.48B
$6.21 Million 0.03% of portfolio
68,315
Q1 2025 Added 300.6%
$44.9B
$6.54 Million 0.03% of portfolio
49,997
Q1 2025 Added 433.24%
$4.33B
$6.4 Million 0.03% of portfolio
56,797
Q1 2025 Added 86.97%
$2.65B
$5.65 Million 0.03% of portfolio
162,019
Q1 2025 Added 761.21%
$1.3B
$5.67 Million 0.03% of portfolio
211,615
Q1 2025 Added 33.5%
$2.37B
$6.65 Million 0.03% of portfolio
108,515
Q1 2025 Reduced 30.83%
$5.78B
$5.48 Million 0.03% of portfolio
183,679
Q1 2025 Added 217.6%
$4.22B
$6.17 Million 0.03% of portfolio
1,128,708
Q1 2025 Reduced 1.06%
$9.53B
$6.79 Million 0.03% of portfolio
158,916
Q1 2025 Added 34.25%
$47.2B
$5.31 Million 0.03% of portfolio
16,947
Q1 2025 Reduced 77.67%
$154B
$6.26 Million 0.03% of portfolio
13,342
Q1 2025 Reduced 55.84%
$3.57B
$5.54 Million 0.03% of portfolio
370,941
Q1 2025 Reduced 1.53%
$32.8B
$6.25 Million 0.03% of portfolio
91,566
Q1 2025 Added 19.42%
$59.6B
$5.58 Million 0.03% of portfolio
53,289
Q1 2025 New
$49.2B
$5.86 Million 0.03% of portfolio
40,886
Q1 2025 Added 328.53%
$21B
$6.03 Million 0.03% of portfolio
172,801
Q1 2025 Added 43.83%
$6.99B
$5.85 Million 0.03% of portfolio
100,795
Q1 2025 Added 210.54%
$16.1B
$6.35 Million 0.03% of portfolio
134,608
Q1 2025 Added 25.99%
$47.7B
$5.68 Million 0.03% of portfolio
78,330
Q1 2025 Added 1,345.2%
$42.5B
$5.27 Million 0.03% of portfolio
36,463
Q1 2025 Added 23.0%
$5.99B
$4.99 Million 0.03% of portfolio
220,563
Q1 2025 Reduced 56.39%
$11.7B
$6.9 Million 0.03% of portfolio
68,114
Q1 2025 Added 37.44%
$20.1B
$6.25 Million 0.03% of portfolio
117,041
Q1 2025 Reduced 65.33%
$11.5B
$6.96 Million 0.03% of portfolio
104,294
Q1 2025 Added 112.2%
$25.1B
$5.88 Million 0.03% of portfolio
82,171
Q1 2025 Added 346.15%
$27.3B
$5.16 Million 0.03% of portfolio
664,753
Q1 2025 Reduced 33.88%
$6.85B
$6.75 Million 0.03% of portfolio
143,052
Q1 2025 Added 11.61%

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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