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
$44.8B
$6.13 Million 0.03% of portfolio
614,666
Q1 2025 Added 2,203.5%
$40B
$5.66 Million 0.03% of portfolio
24,427
Q1 2025 Reduced 2.12%
$123B
$6.42 Million 0.03% of portfolio
13,252
Q1 2025 Reduced 29.62%
$32.7B
$6.29 Million 0.03% of portfolio
72,635
Q1 2025 Reduced 46.15%
$82B
$6.63 Million 0.03% of portfolio
56,463
Q1 2025 Reduced 78.26%
$38.7B
$5.12 Million 0.03% of portfolio
28,241
Q1 2025 Reduced 43.36%
$2.13B
$5.39 Million 0.03% of portfolio
295,492
Q1 2025 Added 259.34%
$15.7B
$6.84 Million 0.03% of portfolio
13,465
Q1 2025 Reduced 3.95%
$70.5B
$6.45 Million 0.03% of portfolio
42,082
Q1 2025 Added 807.72%
$10.1B
$5.71 Million 0.03% of portfolio
36,767
Q1 2025 Reduced 40.92%
$20.5B
$6.08 Million 0.03% of portfolio
150,484
Q1 2025 Reduced 61.31%
$10.9B
$5.15 Million 0.03% of portfolio
51,511
Q1 2025 Reduced 15.77%
$33.2B
$6.91 Million 0.03% of portfolio
20,453
Q1 2025 New
$12.8B
$5.45 Million 0.03% of portfolio
86,300
Q1 2025 Added 97.75%
$37.1B
$5.62 Million 0.03% of portfolio
79,430
Q1 2025 Reduced 93.81%
$252M
$5.79 Million 0.03% of portfolio
694,849
Q1 2025 Reduced 3.58%
$337B
$4.31 Million 0.02% of portfolio
20,577
Q1 2025 Added 244.56%
$2.22B
$4.98 Million 0.02% of portfolio
164,189
Q1 2025 Added 485.72%
$187B
$3.34 Million 0.02% of portfolio
10,694
Q1 2025 Added 4.88%
$8.86B
$3.67 Million 0.02% of portfolio
295,647
Q1 2025 Reduced 63.83%
$8.29B
$4.51 Million 0.02% of portfolio
62,661
Q1 2025 Added 233.34%
$2.6B
$3.92 Million 0.02% of portfolio
210,752
Q1 2025 Added 169.13%
$960M
$3.18 Million 0.02% of portfolio
61,481
Q1 2025 New
$12.1B
$4.05 Million 0.02% of portfolio
111,183
Q1 2025 Reduced 22.75%
$7.17B
$4.78 Million 0.02% of portfolio
433,196
Q1 2025 Added 7.07%
$497M
$3.54 Million 0.02% of portfolio
870,227
Q1 2025 Added 866.47%
$1.88B
$3.44 Million 0.02% of portfolio
296,316
Q1 2025 Reduced 58.97%
$10.7B
$4.4 Million 0.02% of portfolio
33,512
Q1 2025 Reduced 44.36%
$25.8B
$4 Million 0.02% of portfolio
27,129
Q1 2025 Added 10.17%
$8.4B
$3.92 Million 0.02% of portfolio
217,986
Q1 2025 Reduced 61.81%
$2.91B
$3.71 Million 0.02% of portfolio
28,255
Q1 2025 Added 1,266.3%
$8.51B
$4.6 Million 0.02% of portfolio
44,348
Q1 2025 Added 26.78%
$2.58B
$3.5 Million 0.02% of portfolio
55,473
Q1 2025 Reduced 0.6%
$11.4B
$4.23 Million 0.02% of portfolio
81,301
Q1 2025 Added 431.45%
$28.1B
$3.29 Million 0.02% of portfolio
15,326
Q1 2025 Reduced 60.29%
$8.55B
$3.55 Million 0.02% of portfolio
46,810
Q1 2025 Added 78.95%
$5.22B
$3.7 Million 0.02% of portfolio
76,960
Q1 2025 Added 3.92%
$8.3B
$4.79 Million 0.02% of portfolio
47,810
Q1 2025 Added 621.01%
$4.82B
$3.38 Million 0.02% of portfolio
28,998
Q1 2025 Added 442.22%
$5.22B
$3.72 Million 0.02% of portfolio
22,406
Q1 2025 Added 79.56%
$75.2B
$4.33 Million 0.02% of portfolio
51,588
Q1 2025 Reduced 11.46%
$50.1B
$3.76 Million 0.02% of portfolio
16,404
Q1 2025 Reduced 11.41%
$23.5B
$4.25 Million 0.02% of portfolio
18,728
Q1 2025 New
$1.2B
$4.68 Million 0.02% of portfolio
179,274
Q1 2025 Reduced 33.66%
$5.04B
$3.33 Million 0.02% of portfolio
72,507
Q1 2025 Reduced 67.39%
$5.14B
$3.9 Million 0.02% of portfolio
198,285
Q1 2025 Reduced 62.06%
$0
$4.18 Million 0.02% of portfolio
683,735
Q1 2025 New
$6.99B
$4.44 Million 0.02% of portfolio
42,670
Q1 2025 Reduced 0.47%
$101B
$3.65 Million 0.02% of portfolio
59,915
Q1 2025 Reduced 28.95%

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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