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
$5.24B
$1.23 Million 0.01% of portfolio
127,872
Q1 2025 Reduced 15.58%
$65.3B
$2.21 Million 0.01% of portfolio
7,485
Q1 2025 Reduced 36.68%
$14.4B
$2 Million 0.01% of portfolio
21,999
Q1 2025 Reduced 48.67%
$10.4B
$1.89 Million 0.01% of portfolio
70,718
Q1 2025 Added 289.8%
$2.85B
$2.71 Million 0.01% of portfolio
48,686
Q1 2025 Reduced 12.84%
$6.31B
$2.41 Million 0.01% of portfolio
49,063
Q1 2025 Reduced 75.66%
$2.2B
$1.31 Million 0.01% of portfolio
18,910
Q1 2025 New
$1.3B
$1.21 Million 0.01% of portfolio
70,278
Q1 2025 Added 56.52%
$4.92B
$1.9 Million 0.01% of portfolio
57,491
Q1 2025 Added 306.79%
$13.2B
$2.91 Million 0.01% of portfolio
22,329
Q1 2025 Added 181.79%
$7.06B
$2.89 Million 0.01% of portfolio
114,870
Q1 2025 Reduced 3.92%
$39.5B
$2.91 Million 0.01% of portfolio
10,779
Q1 2025 Added 271.31%
$719M
$1.03 Million 0.01% of portfolio
387,794
Q1 2025 Added 63.06%
$2.61B
$1.36 Million 0.01% of portfolio
27,107
Q1 2025 Reduced 43.42%
$14.6B
$2.93 Million 0.01% of portfolio
301,818
Q1 2025 Reduced 22.42%
$237B
$2.73 Million 0.01% of portfolio
10,139
Q1 2025 Reduced 49.04%
$909M
$1.5 Million 0.01% of portfolio
25,556
Q1 2025 Added 27.49%
$57.6B
$1.33 Million 0.01% of portfolio
2,746
Q1 2025 Reduced 56.56%
$1.8B
$2.29 Million 0.01% of portfolio
281,171
Q1 2025 Added 120.08%
$5.4B
$1.17 Million 0.01% of portfolio
64,826
Q1 2025 Reduced 31.92%
$1.27B
$1.07 Million 0.01% of portfolio
127,594
Q1 2025 Reduced 8.69%
$880M
$1.37 Million 0.01% of portfolio
133,963
Q1 2025 Added 231.5%
$1.29B
$1.39 Million 0.01% of portfolio
32,375
Q1 2025 Reduced 16.75%
$2.11B
$2.42 Million 0.01% of portfolio
110,510
Q1 2025 Added 119.22%
$967M
$1.39 Million 0.01% of portfolio
30,047
Q1 2025 New
$4.97B
$2.19 Million 0.01% of portfolio
9,964
Q1 2025 Reduced 21.89%
$1.28B
$1.44 Million 0.01% of portfolio
50,135
Q1 2025 Added 323.9%
$869M
$1.66 Million 0.01% of portfolio
296,164
Q1 2025 New
$28.4B
$1.18 Million 0.01% of portfolio
40,798
Q1 2025 Reduced 68.5%
$1.75B
$1.56 Million 0.01% of portfolio
219,703
Q1 2025 Added 117.91%
$29.7B
$1.69 Million 0.01% of portfolio
35,139
Q1 2025 Reduced 56.92%
$3.65B
$1.35 Million 0.01% of portfolio
51,335
Q1 2025 New
$0
$1.13 Million 0.01% of portfolio
50,981
Q1 2025 Reduced 2.77%
$7.68B
$1.81 Million 0.01% of portfolio
12,832
Q1 2025 Added 16.39%
$2B
$1.47 Million 0.01% of portfolio
115,229
Q1 2025 Added 250.68%
$3.19B
$2.23 Million 0.01% of portfolio
57,089
Q1 2025 Added 308.27%
$5.78B
$2.07 Million 0.01% of portfolio
9,358
Q1 2025 Added 14.84%
$815M
$1.83 Million 0.01% of portfolio
75,639
Q1 2025 Added 197.48%
$3.12B
$1.23 Million 0.01% of portfolio
20,435
Q1 2025 Reduced 34.76%
$21.4B
$2.86 Million 0.01% of portfolio
18,530
Q1 2025 Added 5.28%
$571M
$1.92 Million 0.01% of portfolio
133,916
Q1 2025 Added 823.56%
$3.5B
$1.22 Million 0.01% of portfolio
84,798
Q1 2025 Added 4.95%
$2.46B
$1.74 Million 0.01% of portfolio
35,016
Q1 2025 Reduced 19.9%
$2.5B
$1.72 Million 0.01% of portfolio
49,692
Q1 2025 Reduced 30.31%
$300M
$2.48 Million 0.01% of portfolio
361,606
Q1 2025 Reduced 68.65%
$7.02B
$1.81 Million 0.01% of portfolio
9,528
Q1 2025 Added 4.63%
$96.1B
$1.08 Million 0.01% of portfolio
79,329
Q1 2025 Added 356.02%
$149B
$1.28 Million 0.01% of portfolio
190,507
Q1 2025 New
$3.46B
$2.44 Million 0.01% of portfolio
46,209
Q1 2025 Added 5.86%

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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