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
$11B
$3.68 Million 0.02% of portfolio
89,547
Q2 2025 Reduced 73.07%
$59.1B
$3.79 Million 0.02% of portfolio
131,446
Q2 2025 New
$13.9B
$4.62 Million 0.02% of portfolio
152,653
Q2 2025 Reduced 49.31%
$74.3B
$3.13 Million 0.02% of portfolio
16,802
Q2 2025 New
$14.6B
$4.3 Million 0.02% of portfolio
29,977
Q2 2025 Reduced 28.71%
$2.26B
$3.19 Million 0.02% of portfolio
305,889
Q2 2025 Reduced 20.77%
$80.5B
$3.32 Million 0.02% of portfolio
13,426
Q2 2025 Reduced 61.6%
$5.06B
$4.01 Million 0.02% of portfolio
36,111
Q2 2025 Added 1,115.86%
$19B
$4.76 Million 0.02% of portfolio
69,893
Q2 2025 Reduced 45.82%
$8.33B
$4.44 Million 0.02% of portfolio
32,729
Q2 2025 Added 26.98%
$1.41B
$3.52 Million 0.02% of portfolio
175,328
Q2 2025 Added 17.15%
$7.65B
$3.75 Million 0.02% of portfolio
20,769
Q2 2025 Reduced 18.39%
$9.07B
$4.21 Million 0.02% of portfolio
18,789
Q2 2025 Added 509.24%
$2.89B
$4.46 Million 0.02% of portfolio
281,793
Q2 2025 Added 59.24%
$4.11B
$3.35 Million 0.02% of portfolio
48,867
Q2 2025 Added 56.33%
$5.36B
$5.06 Million 0.02% of portfolio
38,407
Q2 2025 Reduced 32.51%
$4.01B
$5.03 Million 0.02% of portfolio
40,026
Q2 2025 Reduced 59.01%
$4.96B
$4.56 Million 0.02% of portfolio
103,934
Q2 2025 Added 1,241.43%
$44.2B
$3.37 Million 0.02% of portfolio
26,110
Q2 2025 Reduced 71.21%
$29.1B
$3.89 Million 0.02% of portfolio
248,612
Q2 2025 New
$10.1B
$3.93 Million 0.02% of portfolio
8,117
Q2 2025 Reduced 3.93%
$3.62B
$3.64 Million 0.02% of portfolio
26,514
Q2 2025 Added 42.36%
$7.51B
$3.89 Million 0.02% of portfolio
92,813
Q2 2025 Added 1,069.67%
$1.52B
$4.15 Million 0.02% of portfolio
111,606
Q2 2025 Added 220.18%
$4.7B
$4.68 Million 0.02% of portfolio
33,657
Q2 2025 Added 74.41%
$7.08B
$3.73 Million 0.02% of portfolio
107,918
Q2 2025 Reduced 34.26%
$3.14B
$4.92 Million 0.02% of portfolio
109,224
Q2 2025 Added 235.77%
$8.73B
$4.3 Million 0.02% of portfolio
116,066
Q2 2025 Added 411.12%
$7.07B
$4.99 Million 0.02% of portfolio
57,997
Q2 2025 Added 353.24%
$27.1B
$4.55 Million 0.02% of portfolio
12,124
Q2 2025 Reduced 72.43%
$4.2B
$3.74 Million 0.02% of portfolio
33,357
Q2 2025 Added 22.83%
$4.4B
$3.06 Million 0.02% of portfolio
136,318
Q2 2025 Reduced 15.25%
$13.5B
$4.15 Million 0.02% of portfolio
21,018
Q2 2025 Reduced 25.65%
$26.1B
$3.67 Million 0.02% of portfolio
1,838
Q2 2025 Added 117.77%
$3.08B
$3.14 Million 0.02% of portfolio
43,385
Q2 2025 Added 7.47%
$7.78B
$3.08 Million 0.02% of portfolio
18,313
Q2 2025 Reduced 87.26%
$5.29B
$4.6 Million 0.02% of portfolio
65,485
Q2 2025 Added 59.63%
$1.26B
$3.09 Million 0.02% of portfolio
217,297
Q2 2025 Added 190.23%
$63.2B
$4.9 Million 0.02% of portfolio
60,965
Q2 2025 Reduced 30.9%
$7.2B
$4.5 Million 0.02% of portfolio
45,724
Q2 2025 Added 294.51%
$9.91B
$4.08 Million 0.02% of portfolio
84,902
Q2 2025 Added 47.62%
$93.1B
$4.36 Million 0.02% of portfolio
8,696
Q2 2025 Reduced 12.34%
$10.9B
$4.68 Million 0.02% of portfolio
14,920
Q2 2025 Reduced 10.62%
$5.43B
$4.18 Million 0.02% of portfolio
52,589
Q2 2025 Added 1,253.99%
$3.87B
$3.67 Million 0.02% of portfolio
163,327
Q2 2025 Added 938.65%
$1.47B
$3.47 Million 0.02% of portfolio
116,958
Q2 2025 Added 83.17%
$7.87B
$4.5 Million 0.02% of portfolio
53,103
Q2 2025 Added 64.59%
$7.86B
$4.77 Million 0.02% of portfolio
27,572
Q2 2025 Reduced 58.33%
$1.43B
$4.98 Million 0.02% of portfolio
558,970
Q2 2025 Added 2,079.65%

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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