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
$5.42B
$4.01 Million 0.02% of portfolio
172,302
Q1 2025 Added 260.34%
$3.28B
$4.81 Million 0.02% of portfolio
164,822
Q1 2025 Added 1,076.38%
$5.28B
$3 Million 0.02% of portfolio
84,229
Q1 2025 Added 3.37%
$27.4B
$4.83 Million 0.02% of portfolio
26,821
Q1 2025 Reduced 69.5%
$5.49B
$3.28 Million 0.02% of portfolio
18,984
Q1 2025 Added 7.86%
$19.4B
$4.93 Million 0.02% of portfolio
26,321
Q1 2025 Added 18.02%
$17.7B
$4.83 Million 0.02% of portfolio
18,085
Q1 2025 Added 58.96%
$2.38B
$4.28 Million 0.02% of portfolio
1,086,681
Q1 2025 Added 370.08%
$5B
$3.44 Million 0.02% of portfolio
62,745
Q1 2025 Added 18.37%
$2.02B
$3.59 Million 0.02% of portfolio
117,956
Q1 2025 Reduced 26.01%
$16.4B
$3.06 Million 0.02% of portfolio
49,469
Q1 2025 Added 30.25%
$9.4B
$3.39 Million 0.02% of portfolio
20,978
Q1 2025 Added 114.28%
$391M
$3.03 Million 0.02% of portfolio
1,028,487
Q1 2025 Added 7.3%
$3.33B
$3.54 Million 0.02% of portfolio
77,107
Q1 2025 Reduced 30.43%
$3.55B
$3.83 Million 0.02% of portfolio
139,317
Q1 2025 Added 73.99%
$3.93B
$4.98 Million 0.02% of portfolio
234,372
Q1 2025 Added 156.13%
$5.77B
$4.36 Million 0.02% of portfolio
25,450
Q1 2025 Added 321.64%
$19.7B
$3.79 Million 0.02% of portfolio
108,740
Q1 2025 Reduced 60.21%
$30.1B
$3.05 Million 0.02% of portfolio
17,291
Q1 2025 Added 181.02%
$3.94B
$3.77 Million 0.02% of portfolio
137,867
Q1 2025 Added 138.57%
$12.2B
$3.42 Million 0.02% of portfolio
13,809
Q1 2025 Added 133.1%
$11.2B
$4.11 Million 0.02% of portfolio
8,449
Q1 2025 Added 465.15%
$6.98B
$3.2 Million 0.02% of portfolio
31,681
Q1 2025 Reduced 35.68%
$32.4B
$3.77 Million 0.02% of portfolio
123,873
Q1 2025 Reduced 74.41%
$3.82B
$3.36 Million 0.02% of portfolio
18,625
Q1 2025 Reduced 25.21%
$10.6B
$3.24 Million 0.02% of portfolio
182,936
Q1 2025 Added 1,014.92%
$10.8B
$4.55 Million 0.02% of portfolio
39,980
Q1 2025 Added 456.75%
$1.75B
$4.71 Million 0.02% of portfolio
547,158
Q1 2025 Added 97.34%
$9.57B
$3.71 Million 0.02% of portfolio
12,625
Q1 2025 Reduced 73.63%
$21.7B
$4.22 Million 0.02% of portfolio
45,884
Q1 2025 New
$15.3B
$3.64 Million 0.02% of portfolio
43,123
Q1 2025 Added 134.76%
$3.25B
$3.1 Million 0.02% of portfolio
27,156
Q1 2025 Added 117.61%
$3.51B
$3.03 Million 0.02% of portfolio
176,440
Q1 2025 New
$4.42B
$4.06 Million 0.02% of portfolio
160,856
Q1 2025 Added 91.59%
$12.7B
$4.89 Million 0.02% of portfolio
28,269
Q1 2025 Added 566.88%
$2.31B
$3.22 Million 0.02% of portfolio
55,666
Q1 2025 Reduced 47.8%
$8.07B
$3.43 Million 0.02% of portfolio
138,228
Q1 2025 Added 849.17%
$41.3B
$4.27 Million 0.02% of portfolio
88,134
Q1 2025 Added 185.67%
$12.8B
$3.23 Million 0.02% of portfolio
114,068
Q1 2025 Added 4.25%
$9.93B
$3.5 Million 0.02% of portfolio
57,512
Q1 2025 Reduced 79.06%
$13.5B
$3.46 Million 0.02% of portfolio
14,212
Q1 2025 Added 137.9%
$92B
$4.62 Million 0.02% of portfolio
9,920
Q1 2025 Added 262.44%
$12.9B
$3.46 Million 0.02% of portfolio
128,073
Q1 2025 Reduced 51.1%
$768M
$3.42 Million 0.02% of portfolio
411,961
Q1 2025 Added 494.52%
$5.81B
$3.59 Million 0.02% of portfolio
942,948
Q1 2025 Added 999.01%
$3.39B
$3.36 Million 0.02% of portfolio
93,283
Q1 2025 Added 152.54%
$7.59B
$4.14 Million 0.02% of portfolio
97,045
Q1 2025 Reduced 54.0%
$60.2B
$3.11 Million 0.02% of portfolio
13,110
Q1 2025 Reduced 70.75%
$3.03B
$3.06 Million 0.02% of portfolio
52,877
Q1 2025 Added 169.79%

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
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email