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
$212B
$6.24 Million 0.03% of portfolio
69,488
Q1 2025 Reduced 21.91%
$3.03B
$6.49 Million 0.03% of portfolio
150,630
Q1 2025 Added 628.42%
$2.71B
$5.68 Million 0.03% of portfolio
80,204
Q1 2025 Added 384.41%
$14.8B
$6 Million 0.03% of portfolio
202,381
Q1 2025 Added 115.66%
$12.7B
$5.01 Million 0.03% of portfolio
16,693
Q1 2025 Added 757.81%
$23.2B
$6.06 Million 0.03% of portfolio
68,956
Q1 2025 Added 128.32%
$9.24B
$6.31 Million 0.03% of portfolio
127,209
Q1 2025 Added 17.28%
$11.3B
$5.26 Million 0.03% of portfolio
193,399
Q1 2025 Added 200.3%
$145B
$6.05 Million 0.03% of portfolio
85,321
Q1 2025 Reduced 16.69%
$12.7B
$5.21 Million 0.03% of portfolio
25,827
Q1 2025 Reduced 43.43%
$1.71B
$5.14 Million 0.03% of portfolio
427,406
Q1 2025 Added 0.68%
$9.25B
$5.1 Million 0.03% of portfolio
268,886
Q1 2025 Reduced 66.94%
$5.27B
$5.64 Million 0.03% of portfolio
370,674
Q1 2025 Added 1.49%
$60.5B
$5.16 Million 0.03% of portfolio
27,128
Q1 2025 Added 33.07%
$2.43B
$5.37 Million 0.03% of portfolio
467,989
Q1 2025 Added 333.13%
$8.52B
$5.23 Million 0.03% of portfolio
137,213
Q1 2025 Added 275.58%
$41.4B
$5.68 Million 0.03% of portfolio
55,084
Q1 2025 Added 52.1%
$9.26B
$6.1 Million 0.03% of portfolio
22,828
Q1 2025 Added 2,255.83%
$10.2B
$6.51 Million 0.03% of portfolio
68,313
Q1 2025 Reduced 53.32%
$21.1B
$5.84 Million 0.03% of portfolio
188,287
Q1 2025 Added 230.26%
$27.8B
$5.34 Million 0.03% of portfolio
48,835
Q1 2025 Added 41.5%
$40.7B
$6.71 Million 0.03% of portfolio
81,515
Q1 2025 Reduced 26.36%
$17.4B
$6.73 Million 0.03% of portfolio
152,064
Q1 2025 Added 169.39%
$4.7B
$5.08 Million 0.03% of portfolio
93,112
Q1 2025 Added 112.92%
$79B
$6.3 Million 0.03% of portfolio
151,262
Q1 2025 Reduced 13.76%
$59.2B
$6.62 Million 0.03% of portfolio
11,222
Q1 2025 Reduced 56.33%
$13.2B
$5.92 Million 0.03% of portfolio
139,703
Q1 2025 Added 443.95%
$8.55B
$6.02 Million 0.03% of portfolio
41,887
Q1 2025 Reduced 68.92%
$91.1B
$6.47 Million 0.03% of portfolio
18,541
Q1 2025 Reduced 71.17%
$3.72B
$5.99 Million 0.03% of portfolio
103,143
Q1 2025 Reduced 1.29%
$6.12B
$5.68 Million 0.03% of portfolio
111,177
Q1 2025 Added 100.08%
$53.3B
$5.39 Million 0.03% of portfolio
32,470
Q1 2025 Added 64.2%
$4B
$5.55 Million 0.03% of portfolio
96,136
Q1 2025 Added 208.12%
$16.2B
$5.74 Million 0.03% of portfolio
493,821
Q1 2025 Added 10.25%
$10.8B
$5.08 Million 0.03% of portfolio
66,077
Q1 2025 Reduced 15.09%
$40.1B
$5.08 Million 0.03% of portfolio
56,795
Q1 2025 Added 312.27%
$17.2B
$5.13 Million 0.03% of portfolio
52,304
Q1 2025 Added 696.95%
$1.29B
$5.35 Million 0.03% of portfolio
213,681
Q1 2025 Added 10.92%
$13.5B
$5.53 Million 0.03% of portfolio
53,165
Q1 2025 Added 320.21%
$5.58B
$5.46 Million 0.03% of portfolio
39,489
Q1 2025 Added 1,241.79%
$22.8B
$6.44 Million 0.03% of portfolio
164,596
Q1 2025 New
$1.94B
$6.48 Million 0.03% of portfolio
221,575
Q1 2025 Added 264.41%
$94.5B
$5.12 Million 0.03% of portfolio
15,557
Q1 2025 Reduced 26.35%
$289B
$6.7 Million 0.03% of portfolio
25,109
Q1 2025 Added 4.6%
$33.6B
$6.94 Million 0.03% of portfolio
126,789
Q1 2025 Added 32.7%
$100B
$5.43 Million 0.03% of portfolio
16,128
Q1 2025 Reduced 64.86%
$3.57B
$6.87 Million 0.03% of portfolio
165,042
Q1 2025 Added 351.29%
$3.55B
$6.78 Million 0.03% of portfolio
128,979
Q1 2025 Added 62.86%
$12B
$5.54 Million 0.03% of portfolio
29,478
Q1 2025 Added 12.02%

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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