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
$2.95B
$4.65 Million 0.02% of portfolio
272,938
Q1 2025 Added 640.43%
$12.5B
$3.25 Million 0.02% of portfolio
32,936
Q1 2025 Reduced 68.57%
$10.8B
$3.87 Million 0.02% of portfolio
57,608
Q1 2025 Added 60.53%
$12.3B
$4.74 Million 0.02% of portfolio
46,290
Q1 2025 Reduced 67.73%
$12B
$4.75 Million 0.02% of portfolio
38,855
Q1 2025 Added 246.33%
$775M
$4.3 Million 0.02% of portfolio
266,100
Q1 2025 Reduced 59.09%
$32.1B
$4.47 Million 0.02% of portfolio
228,750
Q1 2025 Reduced 77.22%
$212B
$4.86 Million 0.02% of portfolio
14,732
Q1 2025 Added 83.35%
$24.4B
$4.34 Million 0.02% of portfolio
27,095
Q1 2025 Reduced 15.04%
$64.8B
$3 Million 0.02% of portfolio
8,129
Q1 2025 Reduced 72.71%
$7.03B
$3.67 Million 0.02% of portfolio
5,963
Q1 2025 Added 31.87%
$2.08B
$4.38 Million 0.02% of portfolio
323,439
Q1 2025 Added 9.52%
$7.33B
$3.11 Million 0.02% of portfolio
23,427
Q1 2025 Added 966.32%
$23.9B
$3.62 Million 0.02% of portfolio
32,900
Q1 2025 Reduced 83.82%
$22B
$4.64 Million 0.02% of portfolio
22,577
Q1 2025 Reduced 33.29%
$12.5B
$3.9 Million 0.02% of portfolio
19,766
Q1 2025 Added 162.36%
$15.5B
$3.57 Million 0.02% of portfolio
24,243
Q1 2025 Added 3.64%
$5.88B
$4.98 Million 0.02% of portfolio
158,129
Q1 2025 Added 91.3%
$41.4B
$4.25 Million 0.02% of portfolio
55,598
Q1 2025 Added 18.64%
$3.75B
$4.01 Million 0.02% of portfolio
49,999
Q1 2025 Added 1,026.86%
$5.29B
$3.27 Million 0.02% of portfolio
160,767
Q1 2025 Added 1,081.68%
$4.37B
$3.09 Million 0.02% of portfolio
104,756
Q1 2025 Reduced 68.65%
$10.7B
$4.58 Million 0.02% of portfolio
29,897
Q1 2025 Added 76.82%
$110B
$4.25 Million 0.02% of portfolio
12,040
Q1 2025 Added 44.71%
$2.46B
$3.58 Million 0.02% of portfolio
268,294
Q1 2025 Added 384.52%
$22.6B
$3.75 Million 0.02% of portfolio
100,241
Q1 2025 Reduced 68.55%
$25.3B
$4.52 Million 0.02% of portfolio
51,456
Q1 2025 Reduced 61.44%
$2.9B
$3.74 Million 0.02% of portfolio
218,078
Q1 2025 Added 1,320.98%
$9.88B
$3.45 Million 0.02% of portfolio
35,767
Q1 2025 Reduced 94.55%
$41.9B
$3.41 Million 0.02% of portfolio
50,382
Q1 2025 Reduced 41.65%
$1.33B
$3.43 Million 0.02% of portfolio
109,984
Q1 2025 Reduced 41.54%
$26B
$3.52 Million 0.02% of portfolio
9,529
Q1 2025 Reduced 64.8%
$82.7B
$3.35 Million 0.02% of portfolio
30,593
Q1 2025 Reduced 84.42%
$1.82B
$4.26 Million 0.02% of portfolio
111,392
Q1 2025 Added 399.36%
$3.33B
$3.42 Million 0.02% of portfolio
198,245
Q1 2025 Added 282.9%
$10.6B
$4.1 Million 0.02% of portfolio
22,067
Q1 2025 Reduced 21.07%
$4.41B
$3.48 Million 0.02% of portfolio
106,525
Q1 2025 Added 64.09%
$17.7B
$3.69 Million 0.02% of portfolio
13,518
Q1 2025 Added 16.28%
$9.79B
$4.3 Million 0.02% of portfolio
99,263
Q1 2025 Added 663.15%
$23B
$3.02 Million 0.02% of portfolio
74,731
Q1 2025 Reduced 59.51%
$2.33B
$4.71 Million 0.02% of portfolio
333,879
Q1 2025 Added 137.27%
$46.7B
$4.27 Million 0.02% of portfolio
425,461
Q1 2025 Added 176.03%
$1.04B
$3.31 Million 0.02% of portfolio
156,645
Q1 2025 Added 464.32%
$8.31B
$4.22 Million 0.02% of portfolio
65,213
Q1 2025 Added 185.66%
$873M
$3.37 Million 0.02% of portfolio
776,134
Q1 2025 Reduced 47.88%
$5.71B
$4.47 Million 0.02% of portfolio
27,266
Q1 2025 Added 64.89%
$14.3B
$3.11 Million 0.02% of portfolio
144,898
Q1 2025 Added 276.38%
$9.63B
$3.43 Million 0.02% of portfolio
27,066
Q1 2025 Reduced 24.73%
$2B
$3.75 Million 0.02% of portfolio
375,030
Q1 2025 Added 71.12%

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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