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
$9.13B
$4.45 Million 0.02% of portfolio
67,818
Q2 2025 Reduced 10.34%
$17.1B
$4.8 Million 0.02% of portfolio
15,428
Q2 2025 Added 23.9%
$2.04B
$3.88 Million 0.02% of portfolio
48,535
Q2 2025 Added 54.24%
$1.91B
$4.67 Million 0.02% of portfolio
431,558
Q2 2025 New
$18.4B
$4.06 Million 0.02% of portfolio
125,067
Q2 2025 Added 9.57%
$1.15B
$4.46 Million 0.02% of portfolio
111,508
Q2 2025 Added 359.96%
$41.1B
$3.67 Million 0.02% of portfolio
34,518
Q2 2025 Reduced 39.22%
$17.2B
$4.24 Million 0.02% of portfolio
43,265
Q2 2025 Reduced 17.28%
$8.69B
$4.5 Million 0.02% of portfolio
19,503
Q2 2025 Added 337.97%
$12B
$4.48 Million 0.02% of portfolio
43,174
Q2 2025 Added 198.97%
$498M
$4.08 Million 0.02% of portfolio
1,103,598
Q2 2025 Added 43.95%
$5.01B
$4.65 Million 0.02% of portfolio
289,957
Q2 2025 Added 87.94%
$1.94B
$3.19 Million 0.02% of portfolio
34,955
Q2 2025 New
$7.15B
$4.72 Million 0.02% of portfolio
32,511
Q2 2025 Added 59.74%
$3.9B
$3.87 Million 0.02% of portfolio
181,983
Q2 2025 New
$2.68B
$4.82 Million 0.02% of portfolio
124,146
Q2 2025 Added 59.41%
$3.46B
$4.63 Million 0.02% of portfolio
136,949
Q2 2025 Added 38.33%
$20.7B
$3.78 Million 0.02% of portfolio
101,202
Q2 2025 Reduced 38.51%
$42.8B
$3.82 Million 0.02% of portfolio
195,970
Q2 2025 New
$18B
$3.31 Million 0.02% of portfolio
36,779
Q2 2025 Added 40.07%
$17B
$4.93 Million 0.02% of portfolio
61,429
Q2 2025 Added 56.55%
$2.41B
$4.74 Million 0.02% of portfolio
118,407
Q2 2025 Added 785.75%
$2.67B
$3.09 Million 0.02% of portfolio
67,084
Q2 2025 Reduced 0.99%
$16.4B
$3.67 Million 0.02% of portfolio
32,126
Q2 2025 Reduced 0.99%
$2.35B
$3.79 Million 0.02% of portfolio
1,461,764
Q2 2025 Added 150.89%
$5.06B
$4.23 Million 0.02% of portfolio
82,004
Q2 2025 Added 13.6%
$1.61B
$4.06 Million 0.02% of portfolio
141,972
Q2 2025 Added 1,163.55%
$1.74B
$4.96 Million 0.02% of portfolio
89,604
Q2 2025 Added 264.35%
$23.3B
$3.56 Million 0.02% of portfolio
6,004
Q2 2025 Reduced 4.64%
$1.14B
$3.23 Million 0.02% of portfolio
53,287
Q2 2025 Added 23.48%
$6.19B
$3.83 Million 0.02% of portfolio
38,524
Q2 2025 Added 45.81%
$5.56B
$4.29 Million 0.02% of portfolio
335,270
Q2 2025 Added 29.62%
$34.5B
$3.33 Million 0.02% of portfolio
41,780
Q2 2025 Reduced 4.73%
$3.11B
$4.12 Million 0.02% of portfolio
140,760
Q2 2025 Reduced 6.11%
$3.55B
$4.64 Million 0.02% of portfolio
88,240
Q2 2025 Reduced 31.59%
$2.7B
$3.46 Million 0.02% of portfolio
54,145
Q2 2025 Added 538.05%
$325B
$3.57 Million 0.02% of portfolio
11,455
Q2 2025 Added 341.6%
$13.7B
$4.06 Million 0.02% of portfolio
167,866
Q2 2025 Added 86.01%
$6.6B
$3.41 Million 0.02% of portfolio
22,105
Q2 2025 Reduced 32.4%
$39.7B
$4.43 Million 0.02% of portfolio
15,398
Q2 2025 Reduced 36.96%
$1.85B
$4.59 Million 0.02% of portfolio
175,801
Q2 2025 Reduced 10.13%
$2.33B
$3.09 Million 0.02% of portfolio
211,356
Q2 2025 Added 112.2%
$32.7B
$4.62 Million 0.02% of portfolio
433,719
Q2 2025 Added 672.14%
$7.39B
$3.33 Million 0.02% of portfolio
46,918
Q2 2025 Added 195.12%
$13.3B
$4.55 Million 0.02% of portfolio
10,308
Q2 2025 Reduced 23.45%
$11B
$3.18 Million 0.02% of portfolio
41,923
Q2 2025 Reduced 18.61%
$13.5B
$4.4 Million 0.02% of portfolio
26,908
Q2 2025 Reduced 57.54%
$800M
$4 Million 0.02% of portfolio
731,884
Q2 2025 Added 4.83%
$9.6B
$3.66 Million 0.02% of portfolio
23,121
Q2 2025 Reduced 62.06%

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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