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
$10.6B
$5.8 Million 0.03% of portfolio
19,485
Q2 2025 Added 362.83%
$33.4B
$5.42 Million 0.03% of portfolio
86,589
Q2 2025 Reduced 85.91%
$258B
$7.02 Million 0.03% of portfolio
49,803
Q2 2025 Added 150.54%
$11.2B
$6.27 Million 0.03% of portfolio
188,513
Q2 2025 Added 220.31%
$4.34B
$5.33 Million 0.03% of portfolio
62,734
Q2 2025 Added 287.92%
$45.5B
$5.27 Million 0.03% of portfolio
9,137
Q2 2025 Reduced 44.32%
$875M
$6.74 Million 0.03% of portfolio
1,029,203
Q2 2025 New
$921M
$7.04 Million 0.03% of portfolio
415,687
Q2 2025 Added 326.83%
$13.8B
$6.05 Million 0.03% of portfolio
48,095
Q2 2025 Added 167.25%
$2.57B
$6.57 Million 0.03% of portfolio
1,217,157
Q2 2025 Added 200.5%
$42B
$6.59 Million 0.03% of portfolio
156,767
Q2 2025 Added 5.05%
$1.06B
$5.13 Million 0.03% of portfolio
291,059
Q2 2025 Reduced 41.07%
$10B
$5.69 Million 0.03% of portfolio
155,125
Q2 2025 Added 13.05%
$21.1B
$6.35 Million 0.03% of portfolio
121,248
Q2 2025 Reduced 22.91%
$1.72B
$6.53 Million 0.03% of portfolio
133,459
Q2 2025 Reduced 62.16%
$9.58B
$5.12 Million 0.03% of portfolio
28,251
Q2 2025 Reduced 67.94%
$80.4B
$5.43 Million 0.03% of portfolio
433,881
Q2 2025 Added 113.8%
$4.21B
$6.18 Million 0.03% of portfolio
152,073
Q2 2025 Added 284.44%
$1.28B
$5.42 Million 0.03% of portfolio
237,550
Q2 2025 Added 99.85%
$4.18B
$5.64 Million 0.03% of portfolio
115,408
Q2 2025 Added 225.98%
$522M
$6.02 Million 0.03% of portfolio
314,238
Q2 2025 Reduced 12.23%
$15.6B
$6.55 Million 0.03% of portfolio
47,752
Q2 2025 Added 40.89%
$35.6B
$6.42 Million 0.03% of portfolio
41,827
Q2 2025 Added 103.86%
$7.21B
$5.88 Million 0.03% of portfolio
23,889
Q2 2025 Reduced 16.99%
$533M
$5.12 Million 0.03% of portfolio
314,286
Q2 2025 Added 1,202.96%
$9.47B
$5.33 Million 0.03% of portfolio
36,736
Q2 2025 Added 211.16%
$40.9B
$5.94 Million 0.03% of portfolio
23,033
Q2 2025 Added 32.25%
$3.59B
$5.29 Million 0.03% of portfolio
143,855
Q2 2025 Added 932.63%
$39.6B
$6.68 Million 0.03% of portfolio
20,109
Q2 2025 Added 16.24%
$9.5B
$5.62 Million 0.03% of portfolio
498,570
Q2 2025 Added 50.7%
$16.2B
$5.16 Million 0.03% of portfolio
46,959
Q2 2025 Added 31.4%
$5.88B
$5.37 Million 0.03% of portfolio
78,987
Q2 2025 Added 170.14%
$5.45B
$6.02 Million 0.03% of portfolio
60,966
Q2 2025 Added 340.03%
$50.7B
$5.94 Million 0.03% of portfolio
175,724
Q2 2025 Reduced 6.74%
$11.7B
$5.42 Million 0.03% of portfolio
60,330
Q2 2025 Added 129.92%
$25.2B
$7.1 Million 0.03% of portfolio
93,686
Q2 2025 Reduced 27.63%
$3.7B
$6.88 Million 0.03% of portfolio
376,396
Q2 2025 Added 159.82%
$4.21B
$6.86 Million 0.03% of portfolio
86,201
Q2 2025 Reduced 16.43%
$58.7B
$6.21 Million 0.03% of portfolio
38,619
Q2 2025 Added 18.94%
$6.42B
$5.32 Million 0.03% of portfolio
43,958
Q2 2025 Added 302.95%
$3.81B
$5.94 Million 0.03% of portfolio
96,033
Q2 2025 Reduced 0.11%
$7.46B
$5.13 Million 0.03% of portfolio
156,366
Q2 2025 Added 4.58%
$2.33B
$6.48 Million 0.03% of portfolio
604,216
Q2 2025 Added 79.65%
$7.65B
$6.65 Million 0.03% of portfolio
72,236
Q2 2025 Added 100.08%
$8.41B
$5.97 Million 0.03% of portfolio
35,623
Q2 2025 Added 115.45%
$28.7B
$6.3 Million 0.03% of portfolio
627,979
Q2 2025 Added 654.58%
$3.4B
$5.21 Million 0.03% of portfolio
636,470
Q2 2025 Added 845.0%
$1.97B
$5.72 Million 0.03% of portfolio
257,457
Q2 2025 Reduced 77.73%
$47.5B
$6.14 Million 0.03% of portfolio
397,464
Q2 2025 Reduced 52.7%

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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