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
$70.5B
$37.4 Million 0.19% of portfolio
625,924
Q1 2025 Added 26.34%
$16.1B
$35.8 Million 0.18% of portfolio
385,557
Q1 2025 Added 405.65%
$95.8B
$35.7 Million 0.18% of portfolio
1,057,685
Q1 2025 Reduced 19.46%
$43B
$35.3 Million 0.18% of portfolio
256,417
Q1 2025 Added 429.75%
$300B
$36.1 Million 0.18% of portfolio
503,688
Q1 2025 Reduced 66.04%
$42.9B
$34.9 Million 0.18% of portfolio
757,297
Q1 2025 Reduced 47.02%
$46.7B
$36.2 Million 0.18% of portfolio
226,728
Q1 2025 Reduced 0.27%
$106B
$35.3 Million 0.18% of portfolio
144,682
Q1 2025 Reduced 68.92%
$31.4B
$36 Million 0.18% of portfolio
614,531
Q1 2025 Added 22.61%
$573B
$36.7 Million 0.18% of portfolio
39,363
Q1 2025 Reduced 21.94%
$79.2B
$35.5 Million 0.18% of portfolio
201,827
Q1 2025 Added 20.42%
$71B
$36.7 Million 0.18% of portfolio
250,790
Q1 2025 Added 84.74%
$6.04B
$35.2 Million 0.18% of portfolio
1,071,654
Q1 2025 Added 302.33%
$275B
$34 Million 0.17% of portfolio
257,066
Q1 2025 Added 65.87%
$1.08T
$33.5 Million 0.17% of portfolio
214,677
Q1 2025 Reduced 31.25%
$147B
$33.8 Million 0.17% of portfolio
335,521
Q1 2025 Added 1,500.62%
$6.79B
$34.3 Million 0.17% of portfolio
89,712
Q1 2025 Added 91.36%
$5.25B
$33.3 Million 0.17% of portfolio
200,854
Q1 2025 Added 19.11%
$5.81B
$34.3 Million 0.17% of portfolio
23,948
Q1 2025 Added 64.48%
$12.5B
$33.1 Million 0.17% of portfolio
149,838
Q1 2025 Added 586.26%
$46.8B
$34 Million 0.17% of portfolio
174,048
Q1 2025 Reduced 40.9%
$48.3B
$33.5 Million 0.17% of portfolio
143,464
Q1 2025 Added 2,212.07%
$41.8B
$32 Million 0.16% of portfolio
185,952
Q1 2025 Added 47.32%
$125B
$32.3 Million 0.16% of portfolio
160,271
Q1 2025 Added 57.3%
$19.2B
$32.7 Million 0.16% of portfolio
238,952
Q1 2025 Added 5.2%
$3.64B
$32.7 Million 0.16% of portfolio
333,575
Q1 2025 Added 402.2%
$113B
$32.1 Million 0.16% of portfolio
191,556
Q1 2025 Reduced 13.12%
$2.7B
$32.5 Million 0.16% of portfolio
1,649,296
Q1 2025 Added 189.89%
$63.5B
$32.9 Million 0.16% of portfolio
518,186
Q1 2025 Added 974.36%
$7B
$31.3 Million 0.16% of portfolio
252,479
Q1 2025 Added 1,818.53%
$185B
$31 Million 0.16% of portfolio
206,421
Q1 2025 Added 110.86%
$4.5B
$32.3 Million 0.16% of portfolio
562,175
Q1 2025 Added 132.25%
$59.9B
$31.3 Million 0.16% of portfolio
761,183
Q1 2025 Reduced 16.05%
$145B
$32.2 Million 0.16% of portfolio
136,413
Q1 2025 Reduced 23.83%
$35.9B
$32.7 Million 0.16% of portfolio
140,130
Q1 2025 Added 233.42%
$4.43B
$30.1 Million 0.15% of portfolio
390,405
Q1 2025 New
$128B
$30.3 Million 0.15% of portfolio
99,258
Q1 2025 Added 12.22%
$225B
$29.7 Million 0.15% of portfolio
6,437
Q1 2025 Reduced 47.36%
$16.6B
$30.6 Million 0.15% of portfolio
128,275
Q1 2025 Reduced 8.07%
$3.49B
$29.3 Million 0.15% of portfolio
822,384
Q1 2025 Added 373.42%
$6.18B
$29.3 Million 0.15% of portfolio
202,696
Q1 2025 Added 591.87%
$88.1B
$29.2 Million 0.15% of portfolio
159,727
Q1 2025 Added 7.42%
$5.4B
$30.8 Million 0.15% of portfolio
92,666
Q1 2025 Added 74.06%
$5.55B
$29.4 Million 0.15% of portfolio
2,187,051
Q1 2025 Added 82.18%
$4.64B
$29.6 Million 0.15% of portfolio
404,251
Q1 2025 Added 116.15%
$3.44B
$30.8 Million 0.15% of portfolio
325,281
Q1 2025 New
$26.9B
$30.8 Million 0.15% of portfolio
53,860
Q1 2025 Reduced 1.83%
$52.8B
$30.7 Million 0.15% of portfolio
31,080
Q1 2025 Added 653.64%
$146B
$27.5 Million 0.14% of portfolio
134,017
Q1 2025 Added 225.63%

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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