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
$1.52B
$3.14 Million 0.02% of portfolio
221,544
Q1 2025 Added 96.73%
$12.5B
$3.8 Million 0.02% of portfolio
72,441
Q1 2025 Reduced 40.34%
$901M
$3.51 Million 0.02% of portfolio
244,694
Q1 2025 Added 79.22%
$18.8B
$3.35 Million 0.02% of portfolio
20,235
Q1 2025 Reduced 4.25%
$7.3B
$4.4 Million 0.02% of portfolio
89,998
Q1 2025 Added 484.74%
$5.57B
$3.79 Million 0.02% of portfolio
108,405
Q1 2025 Reduced 31.83%
$8.2B
$4.36 Million 0.02% of portfolio
46,318
Q1 2025 Added 142.71%
$34.3B
$4.02 Million 0.02% of portfolio
41,303
Q1 2025 Reduced 80.07%
$1.9B
$3.14 Million 0.02% of portfolio
51,265
Q1 2025 Added 40.55%
$2.04B
$3.13 Million 0.02% of portfolio
495,500
Q1 2025 Added 166.26%
-
$3.63 Million 0.02% of portfolio
276,323
Q1 2025 New
$10.7B
$3.3 Million 0.02% of portfolio
60,477
Q1 2025 Reduced 3.01%
$2.24B
$3.39 Million 0.02% of portfolio
253,975
Q1 2025 New
$12.2B
$4.86 Million 0.02% of portfolio
15,274
Q1 2025 Reduced 5.77%
$98.2B
$4.95 Million 0.02% of portfolio
44,303
Q1 2025 Reduced 33.58%
$5.44B
$3.12 Million 0.02% of portfolio
38,971
Q1 2025 New
$2.11B
$3.46 Million 0.02% of portfolio
98,878
Q1 2025 Added 1,348.76%
$644M
$4.22 Million 0.02% of portfolio
175,394
Q1 2025 Added 872.52%
$35.2B
$4.08 Million 0.02% of portfolio
70,371
Q1 2025 New
$13.1B
$3.8 Million 0.02% of portfolio
19,303
Q1 2025 Added 96.17%
$19.4B
$3.51 Million 0.02% of portfolio
12,144
Q1 2025 Reduced 9.2%
$2.1B
$3.66 Million 0.02% of portfolio
620,931
Q1 2025 Added 256.49%
$37.6B
$3.9 Million 0.02% of portfolio
17,416
Q1 2025 Added 3.02%
$1.63B
$3.17 Million 0.02% of portfolio
400,382
Q1 2025 New
$2.48B
$3.39 Million 0.02% of portfolio
136,732
Q1 2025 Added 123.07%
$11.7B
$3.3 Million 0.02% of portfolio
265,276
Q1 2025 Added 55.93%
$1.93B
$3.31 Million 0.02% of portfolio
274,184
Q1 2025 Added 1,215.47%
$39.3B
$4.47 Million 0.02% of portfolio
17,299
Q1 2025 Reduced 76.66%
$7.9B
$3.34 Million 0.02% of portfolio
330,826
Q1 2025 Reduced 11.91%
$15.7B
$4.21 Million 0.02% of portfolio
135,317
Q1 2025 Added 36.63%
$14.7B
$4.13 Million 0.02% of portfolio
35,738
Q1 2025 Reduced 59.94%
$0
$3.91 Million 0.02% of portfolio
204,618
Q1 2025 Added 1,375.15%
$4.27B
$3.18 Million 0.02% of portfolio
182,034
Q1 2025 Added 37.92%
$4.35B
$3.59 Million 0.02% of portfolio
93,731
Q1 2025 Added 42.44%
$365B
$3.5 Million 0.02% of portfolio
13,050
Q1 2025 Added 558.09%
$1.7B
$4.71 Million 0.02% of portfolio
73,740
Q1 2025 Added 1,287.13%
$2.46B
$3.49 Million 0.02% of portfolio
92,812
Q1 2025 Added 771.88%
$85.8B
$4.62 Million 0.02% of portfolio
35,385
Q1 2025 Reduced 20.16%
$205B
$4.76 Million 0.02% of portfolio
5,984
Q1 2025 Reduced 78.27%
$5.53B
$4.62 Million 0.02% of portfolio
52,412
Q1 2025 Added 314.95%
$136B
$3.27 Million 0.02% of portfolio
34,283
Q1 2025 Added 157.83%
$2.47B
$3.05 Million 0.02% of portfolio
60,265
Q1 2025 Added 896.77%
$7.15B
$3.47 Million 0.02% of portfolio
22,093
Q1 2025 Added 25.93%
$8.29B
$4.39 Million 0.02% of portfolio
149,516
Q1 2025 Added 293.14%
$8.82B
$4.94 Million 0.02% of portfolio
75,637
Q1 2025 Added 342.35%
$12.4B
$3.64 Million 0.02% of portfolio
418,194
Q1 2025 Added 94.92%
$16.9B
$4.2 Million 0.02% of portfolio
12,452
Q1 2025 Added 184.55%
$7.37B
$3.35 Million 0.02% of portfolio
36,104
Q1 2025 Added 82.69%
$20.5B
$3.83 Million 0.02% of portfolio
114,139
Q1 2025 Added 21.68%

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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