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
$5.13B
$5 Million 0.02% of portfolio
402,312
Q2 2025 Added 8.54%
$5.62B
$3.54 Million 0.02% of portfolio
22,432
Q2 2025 Added 47.28%
$55.1B
$3.81 Million 0.02% of portfolio
277,984
Q2 2025 Added 47.39%
$2.01B
$3.9 Million 0.02% of portfolio
264,697
Q2 2025 Reduced 43.44%
$14.3B
$3.49 Million 0.02% of portfolio
34,893
Q2 2025 Reduced 79.23%
$3.47B
$4.54 Million 0.02% of portfolio
225,853
Q2 2025 Reduced 74.4%
$3.84B
$4.8 Million 0.02% of portfolio
9,060,735
Q2 2025 New
$649M
$3.1 Million 0.02% of portfolio
77,053
Q2 2025 Added 75.34%
$33.9B
$3.93 Million 0.02% of portfolio
41,359
Q2 2025 Added 0.14%
$7.45B
$4.82 Million 0.02% of portfolio
169,556
Q2 2025 New
$2.63B
$3.3 Million 0.02% of portfolio
322,855
Q2 2025 Added 996.58%
$1.5B
$4.45 Million 0.02% of portfolio
445,776
Q2 2025 Added 263.34%
$4.69B
$3.72 Million 0.02% of portfolio
68,671
Q2 2025 Added 1,021.71%
$10.9B
$3.3 Million 0.02% of portfolio
12,843
Q2 2025 Reduced 43.74%
$1.08B
$3.21 Million 0.02% of portfolio
264,314
Q2 2025 Added 562.39%
$9.88B
$4.06 Million 0.02% of portfolio
45,384
Q2 2025 Reduced 33.56%
$12.7B
$3.59 Million 0.02% of portfolio
12,324
Q2 2025 Reduced 19.31%
$25.7B
$3.39 Million 0.02% of portfolio
29,773
Q2 2025 Reduced 39.03%
$26.3B
$4.27 Million 0.02% of portfolio
126,071
Q2 2025 Reduced 90.21%
$9.58B
$3.25 Million 0.02% of portfolio
47,458
Q2 2025 Added 21.66%
$103B
$5.05 Million 0.02% of portfolio
48,033
Q2 2025 Added 8.42%
$4.82B
$4.55 Million 0.02% of portfolio
48,597
Q2 2025 Added 24.7%
$2.52B
$5.06 Million 0.02% of portfolio
45,161
Q2 2025 Reduced 74.15%
$178B
$4.39 Million 0.02% of portfolio
27,577
Q2 2025 Reduced 46.49%
$3.04B
$3.87 Million 0.02% of portfolio
575,748
Q2 2025 Added 28.8%
$9.02B
$3.24 Million 0.02% of portfolio
79,663
Q2 2025 Reduced 64.7%
$3.83B
$3.22 Million 0.02% of portfolio
144,963
Q2 2025 Added 181.29%
$36.7B
$3.27 Million 0.02% of portfolio
56,720
Q2 2025 Reduced 19.4%
$468M
$4.02 Million 0.02% of portfolio
552,339
Q2 2025 Added 742.25%
$1.21B
$4.32 Million 0.02% of portfolio
386,239
Q2 2025 Added 24.61%
$12.8B
$4.45 Million 0.02% of portfolio
22,423
Q2 2025 Added 16.16%
$17.3B
$3.63 Million 0.02% of portfolio
11,550
Q2 2025 Reduced 4.89%
$90.4B
$4.13 Million 0.02% of portfolio
76,028
Q2 2025 Added 970.67%
$2.15B
$3.3 Million 0.02% of portfolio
476,871
Q2 2025 Reduced 23.2%
$960M
$4.48 Million 0.02% of portfolio
223,594
Q2 2025 Reduced 36.28%
$15.3B
$4.95 Million 0.02% of portfolio
40,924
Q2 2025 Added 83.46%
$2.71B
$3.85 Million 0.02% of portfolio
135,897
Q2 2025 Reduced 0.61%
$2.54B
$5.02 Million 0.02% of portfolio
444,311
Q2 2025 Added 203.64%
$3.04B
$3.18 Million 0.02% of portfolio
44,056
Q2 2025 Added 130.14%
$3.93B
$3.37 Million 0.02% of portfolio
82,050
Q2 2025 Reduced 11.88%
$2.83B
$4.76 Million 0.02% of portfolio
335,354
Q2 2025 Added 22.31%
$14B
$3.12 Million 0.02% of portfolio
105,040
Q2 2025 Added 249.14%
$16B
$4.81 Million 0.02% of portfolio
133,576
Q2 2025 Reduced 1.29%
$4.41B
$3.57 Million 0.02% of portfolio
193,715
Q2 2025 Added 6.42%
$8.09B
$4.41 Million 0.02% of portfolio
16,081
Q2 2025 Added 210.38%
$4.27B
$3.84 Million 0.02% of portfolio
96,600
Q2 2025 Added 3.06%
$318B
$3.24 Million 0.02% of portfolio
10,655
Q2 2025 Reduced 18.35%
$471M
$3.05 Million 0.02% of portfolio
1,278,055
Q2 2025 Added 49.59%
$4.46B
$3.34 Million 0.02% of portfolio
33,735
Q2 2025 Added 18.75%

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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