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
$1.28B
$5.17 Million 0.03% of portfolio
378,293
Q1 2025 Added 22.42%
$14.2B
$6.64 Million 0.03% of portfolio
179,752
Q1 2025 Added 54.94%
$1.5B
$5.98 Million 0.03% of portfolio
126,645
Q1 2025 New
$10.4B
$6.12 Million 0.03% of portfolio
30,982
Q1 2025 Reduced 37.42%
$40.2B
$5.25 Million 0.03% of portfolio
2,846
Q1 2025 Reduced 13.18%
$4.09B
$5.03 Million 0.03% of portfolio
123,393
Q1 2025 Added 311.76%
$15.2B
$5.15 Million 0.03% of portfolio
79,187
Q1 2025 New
$6.21B
$6.82 Million 0.03% of portfolio
103,904
Q1 2025 Added 141.78%
$1.34B
$5.84 Million 0.03% of portfolio
270,456
Q1 2025 New
$31.5B
$5.91 Million 0.03% of portfolio
3,190
Q1 2025 Added 76.93%
$6.38B
$5.8 Million 0.03% of portfolio
107,484
Q1 2025 Reduced 40.33%
$5.5B
$5.17 Million 0.03% of portfolio
122,526
Q1 2025 Added 107.06%
$84.9B
$6.26 Million 0.03% of portfolio
65,037
Q1 2025 Added 95.45%
$13.7B
$5.45 Million 0.03% of portfolio
426,453
Q1 2025 Added 51.14%
$41.6B
$5.3 Million 0.03% of portfolio
24,412
Q1 2025 Added 45.89%
$31.2B
$5.32 Million 0.03% of portfolio
12,684
Q1 2025 Added 105.74%
$5.12B
$6.95 Million 0.03% of portfolio
157,123
Q1 2025 Added 59.44%
$4.11B
$5.03 Million 0.03% of portfolio
66,744
Q1 2025 Added 374.64%
$4.48B
$6.91 Million 0.03% of portfolio
96,672
Q1 2025 Reduced 35.74%
$5.25B
$6.18 Million 0.03% of portfolio
117,773
Q1 2025 Reduced 44.53%
$143B
$6.13 Million 0.03% of portfolio
92,263
Q1 2025 Reduced 72.77%
$10.1B
$5.52 Million 0.03% of portfolio
80,568
Q1 2025 New
$73.7B
$6.13 Million 0.03% of portfolio
26,938
Q1 2025 Added 128.13%
$10.2B
$5.1 Million 0.03% of portfolio
172,652
Q1 2025 Reduced 68.93%
$6.09B
$6 Million 0.03% of portfolio
212,326
Q1 2025 Reduced 46.73%
$15.8B
$6.22 Million 0.03% of portfolio
42,050
Q1 2025 Reduced 18.81%
$2.33B
$6.1 Million 0.03% of portfolio
386,090
Q1 2025 Added 257.41%
$118B
$5.2 Million 0.03% of portfolio
165,079
Q1 2025 Added 43.41%
$15.3B
$6.96 Million 0.03% of portfolio
87,689
Q1 2025 Added 186.31%
$35.4B
$6.9 Million 0.03% of portfolio
86,260
Q1 2025 Added 6.75%
$7.71B
$5.83 Million 0.03% of portfolio
384,407
Q1 2025 Added 85.34%
$28.9B
$5.99 Million 0.03% of portfolio
69,571
Q1 2025 Added 58.33%
$6.08B
$5.96 Million 0.03% of portfolio
56,909
Q1 2025 Added 190.25%
$13B
$5.89 Million 0.03% of portfolio
45,638
Q1 2025 Added 19.6%
$12.5B
$5.78 Million 0.03% of portfolio
245,293
Q1 2025 New
$13B
$6.06 Million 0.03% of portfolio
167,452
Q1 2025 Reduced 22.85%
$3.98B
$5.59 Million 0.03% of portfolio
83,587
Q1 2025 Reduced 19.1%
$4B
$5.92 Million 0.03% of portfolio
87,294
Q1 2025 Reduced 58.45%
$50.3B
$6.83 Million 0.03% of portfolio
100,922
Q1 2025 Reduced 84.12%
$49.6B
$5.98 Million 0.03% of portfolio
28,551
Q1 2025 Reduced 23.21%
$7.37B
$6.34 Million 0.03% of portfolio
118,940
Q1 2025 Reduced 77.15%
$12.8B
$6.77 Million 0.03% of portfolio
35,802
Q1 2025 Added 25.92%
$5.86B
$5.89 Million 0.03% of portfolio
164,156
Q1 2025 Added 78.46%
$3.83B
$4.99 Million 0.03% of portfolio
2,062,302
Q1 2025 Added 78.28%
$21.2B
$5.98 Million 0.03% of portfolio
84,971
Q1 2025 Added 71.33%
$35.4B
$6.69 Million 0.03% of portfolio
13,999
Q1 2025 Reduced 57.62%
$61.6B
$6.69 Million 0.03% of portfolio
108,718
Q1 2025 Reduced 76.84%
$15.1B
$5.41 Million 0.03% of portfolio
77,736
Q1 2025 Added 44.31%
$3.36B
$5 Million 0.03% of portfolio
295,737
Q1 2025 Added 303.82%

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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