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
$108B
$3.31 Million 0.02% of portfolio
33,773
Q1 2025 Reduced 87.24%
$148B
$3.47 Million 0.02% of portfolio
9,335
Q1 2025 Reduced 42.84%
$22.9B
$4.54 Million 0.02% of portfolio
49,386
Q1 2025 Added 61.2%
$3.3B
$3.52 Million 0.02% of portfolio
104,045
Q1 2025 Added 302.74%
$3.86B
$4.16 Million 0.02% of portfolio
228,110
Q1 2025 Added 25.88%
$3.99B
$3.46 Million 0.02% of portfolio
99,005
Q1 2025 Reduced 55.83%
$18.5B
$3.42 Million 0.02% of portfolio
25,434
Q1 2025 Added 68.68%
$12.5B
$3.62 Million 0.02% of portfolio
21,745
Q1 2025 Reduced 56.4%
$13.8B
$3.43 Million 0.02% of portfolio
32,447
Q1 2025 Reduced 50.12%
$4.58B
$3.34 Million 0.02% of portfolio
72,188
Q1 2025 Added 89.58%
$1.16B
$3.18 Million 0.02% of portfolio
117,353
Q1 2025 Reduced 14.01%
$3.45B
$3.6 Million 0.02% of portfolio
112,809
Q1 2025 Added 103.39%
$21.1B
$3.22 Million 0.02% of portfolio
32,860
Q1 2025 Reduced 65.95%
$24.1B
$3.66 Million 0.02% of portfolio
6,296
Q1 2025 Added 29.95%
$7.46B
$4.08 Million 0.02% of portfolio
123,515
Q1 2025 Reduced 21.67%
$26.2B
$3.03 Million 0.02% of portfolio
43,855
Q1 2025 Reduced 20.61%
$13B
$4.97 Million 0.02% of portfolio
117,603
Q1 2025 Reduced 56.11%
$7.42B
$4.56 Million 0.02% of portfolio
32,702
Q1 2025 Added 10.48%
$1.58B
$4.54 Million 0.02% of portfolio
170,113
Q1 2025 Reduced 38.05%
$6.7B
$4.23 Million 0.02% of portfolio
26,438
Q1 2025 Reduced 70.47%
$3.72B
$3.82 Million 0.02% of portfolio
97,179
Q1 2025 Added 626.95%
$5.89B
$4.55 Million 0.02% of portfolio
112,512
Q1 2025 Reduced 4.58%
$1.5B
$4.88 Million 0.02% of portfolio
195,627
Q1 2025 Added 12.84%
$2.23B
$4.47 Million 0.02% of portfolio
185,179
Q1 2025 Added 603.01%
$4.11B
$3.23 Million 0.02% of portfolio
103,133
Q1 2025 Reduced 81.57%
$4.56B
$3.02 Million 0.02% of portfolio
94,269
Q1 2025 Reduced 78.32%
$310B
$4.25 Million 0.02% of portfolio
59,263
Q1 2025 Reduced 83.99%
$3.34B
$3.46 Million 0.02% of portfolio
327,069
Q1 2025 Added 91.65%
$19.4B
$4.49 Million 0.02% of portfolio
153,284
Q1 2025 Reduced 12.72%
$991M
$4.9 Million 0.02% of portfolio
142,122
Q1 2025 Added 7.62%
$800M
$3.81 Million 0.02% of portfolio
698,187
Q1 2025 Added 427.26%
$3.47B
$4.96 Million 0.02% of portfolio
65,374
Q1 2025 Added 511.94%
$6.36B
$4.25 Million 0.02% of portfolio
111,852
Q1 2025 New
$825M
$4.03 Million 0.02% of portfolio
833,469
Q1 2025 Added 132.4%
$759M
$3.17 Million 0.02% of portfolio
351,035
Q1 2025 Added 203.2%
$23.7B
$3.6 Million 0.02% of portfolio
30,157
Q1 2025 Added 155.89%
$2.43B
$4.6 Million 0.02% of portfolio
124,261
Q1 2025 Reduced 32.38%
$12.3B
$4.38 Million 0.02% of portfolio
63,919
Q1 2025 Reduced 69.91%
$8.33B
$3.73 Million 0.02% of portfolio
74,759
Q1 2025 Added 16.79%
$74.1B
$4.88 Million 0.02% of portfolio
29,634
Q1 2025 Reduced 49.75%
$1.15B
$1.67 Million 0.01% of portfolio
191,643
Q1 2025 New
$4.08B
$2.93 Million 0.01% of portfolio
37,556
Q1 2025 Added 46.5%
$1.73B
$2.69 Million 0.01% of portfolio
128,212
Q1 2025 Added 318.39%
$5.18B
$1.46 Million 0.01% of portfolio
26,757
Q1 2025 Added 2.65%
$9.74B
$2.72 Million 0.01% of portfolio
10,328
Q1 2025 Reduced 38.59%
$1.84B
$1.42 Million 0.01% of portfolio
14,326
Q1 2025 New
$2.14B
$1.17 Million 0.01% of portfolio
91,296
Q1 2025 Reduced 22.59%
$5.92B
$2.55 Million 0.01% of portfolio
21,409
Q1 2025 Added 183.19%
$64.4B
$1.27 Million 0.01% of portfolio
11,427
Q1 2025 Added 189.51%

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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