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
$2.81B
$1.28 Million 0.01% of portfolio
18,616
Q1 2025 Reduced 5.32%
$73.8B
$2.9 Million 0.01% of portfolio
188,635
Q1 2025 New
$2.38B
$1.28 Million 0.01% of portfolio
197,571
Q1 2025 Added 74.15%
$725M
$1.1 Million 0.01% of portfolio
53,983
Q1 2025 Added 146.5%
$2.06B
$1.72 Million 0.01% of portfolio
29,402
Q1 2025 Added 207.01%
$1.04B
$1.55 Million 0.01% of portfolio
45,162
Q1 2025 Added 124.54%
$3.69B
$2.03 Million 0.01% of portfolio
33,438
Q1 2025 Reduced 70.61%
$8.59B
$1.21 Million 0.01% of portfolio
60,346
Q1 2025 Added 51.16%
$7.68B
$1.52 Million 0.01% of portfolio
17,213
Q1 2025 Reduced 50.92%
$1.98B
$2.32 Million 0.01% of portfolio
9,712
Q1 2025 Reduced 69.47%
$3.01B
$1.35 Million 0.01% of portfolio
27,040
Q1 2025 Added 70.55%
$6.75B
$2.16 Million 0.01% of portfolio
16,993
Q1 2025 Added 77.73%
$3.74B
$2.94 Million 0.01% of portfolio
50,635
Q1 2025 Added 88.35%
$7.45B
$2.74 Million 0.01% of portfolio
18,381
Q1 2025 Reduced 91.91%
$1.25B
$1.12 Million 0.01% of portfolio
178,232
Q1 2025 Added 132.53%
$4.44B
$2.05 Million 0.01% of portfolio
38,115
Q1 2025 Added 308.17%
$20.8B
$1.38 Million 0.01% of portfolio
11,076
Q1 2025 Reduced 76.06%
$804M
$1.28 Million 0.01% of portfolio
293,982
Q1 2025 Reduced 58.89%
$2.88B
$1.09 Million 0.01% of portfolio
51,699
Q1 2025 Added 40.65%
$784M
$1.75 Million 0.01% of portfolio
6,594
Q1 2025 Added 261.32%
$2.78B
$1.64 Million 0.01% of portfolio
35,796
Q1 2025 Added 478.76%
$9.39B
$1.18 Million 0.01% of portfolio
47,833
Q1 2025 Reduced 42.59%
$515M
$2.3 Million 0.01% of portfolio
133,714
Q1 2025 New
$36.9B
$2.15 Million 0.01% of portfolio
69,953
Q1 2025 Added 278.72%
$13.4B
$2.09 Million 0.01% of portfolio
11,556
Q1 2025 Added 20.99%
$3.98B
$1.79 Million 0.01% of portfolio
3,438
Q1 2025 Reduced 0.29%
$6.05B
$2.81 Million 0.01% of portfolio
311,658
Q1 2025 Added 303.41%
$6.58B
$1.82 Million 0.01% of portfolio
32,119
Q1 2025 Reduced 43.88%
$38.4B
$2.87 Million 0.01% of portfolio
15,498
Q1 2025 Reduced 50.8%
$1.33B
$1.23 Million 0.01% of portfolio
37,549
Q1 2025 Added 31.86%
$1.95B
$2.78 Million 0.01% of portfolio
41,442
Q1 2025 Added 66.63%
$394M
$1.02 Million 0.01% of portfolio
129,049
Q1 2025 Added 490.34%
$1.83B
$1.52 Million 0.01% of portfolio
153,928
Q1 2025 Added 831.32%
$3.8B
$1.44 Million 0.01% of portfolio
15,231
Q1 2025 Added 266.13%
$8.09B
$1.07 Million 0.01% of portfolio
7,111
Q1 2025 Reduced 50.55%
$3.35B
$1.21 Million 0.01% of portfolio
24,969
Q1 2025 Reduced 92.64%
$3.94B
$1.64 Million 0.01% of portfolio
14,804
Q1 2025 Reduced 86.6%
$1.26B
$1.71 Million 0.01% of portfolio
37,813
Q1 2025 Added 40.0%
$5.87B
$1.88 Million 0.01% of portfolio
18,843
Q1 2025 Added 3.73%
$1.21B
$2.17 Million 0.01% of portfolio
603,942
Q1 2025 Added 69.34%
$4.2B
$2.04 Million 0.01% of portfolio
49,078
Q1 2025 Added 154.87%
$43.8B
$2.83 Million 0.01% of portfolio
32,505
Q1 2025 Reduced 91.38%
$2.67B
$1.26 Million 0.01% of portfolio
212,739
Q1 2025 Reduced 49.82%
$53B
$1.33 Million 0.01% of portfolio
7,742
Q1 2025 Reduced 57.01%
$3.92B
$2.62 Million 0.01% of portfolio
34,591
Q1 2025 Reduced 75.82%
$446M
$1.32 Million 0.01% of portfolio
78,076
Q1 2025 New
$8.22B
$2.71 Million 0.01% of portfolio
45,910
Q1 2025 Reduced 55.5%
$19.1B
$2.42 Million 0.01% of portfolio
7,502
Q1 2025 Added 94.96%
$6.15B
$2.34 Million 0.01% of portfolio
50,917
Q1 2025 Added 65.05%

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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