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
$465M
$1.17 Million 0.01% of portfolio
62,930
Q1 2025 Reduced 68.07%
$219M
$1.38 Million 0.01% of portfolio
127,150
Q1 2025 Added 55.38%
$3.1B
$1.69 Million 0.01% of portfolio
30,310
Q1 2025 Reduced 43.69%
$27.3B
$1.35 Million 0.01% of portfolio
7,343
Q1 2025 Reduced 89.85%
$102B
$1.28 Million 0.01% of portfolio
6,353
Q1 2025 Reduced 79.99%
$2.07B
$2.42 Million 0.01% of portfolio
240,174
Q1 2025 Added 31.64%
$11.3B
$2.76 Million 0.01% of portfolio
48,796
Q1 2025 Reduced 50.74%
$7.59B
$1.16 Million 0.01% of portfolio
10,122
Q1 2025 New
$23.1B
$1.53 Million 0.01% of portfolio
48,574
Q1 2025 Added 76.24%
$1.74B
$1.07 Million 0.01% of portfolio
9,582
Q1 2025 New
$1.29B
$1.83 Million 0.01% of portfolio
275,082
Q1 2025 Reduced 19.77%
$6.74B
$1.67 Million 0.01% of portfolio
3,226
Q1 2025 Reduced 59.38%
$426M
$2.31 Million 0.01% of portfolio
205,331
Q1 2025 Added 65.61%
$4.69B
$2.86 Million 0.01% of portfolio
84,150
Q1 2025 Added 78.55%
$44.8B
$1.86 Million 0.01% of portfolio
17,872
Q1 2025 Reduced 80.54%
$4.52B
$1.14 Million 0.01% of portfolio
3,905
Q1 2025 Added 308.05%
$3.45B
$1.37 Million 0.01% of portfolio
34,037
Q1 2025 Added 67.82%
$1.79B
$1.26 Million 0.01% of portfolio
16,122
Q1 2025 Added 79.09%
$1.54B
$1.14 Million 0.01% of portfolio
65,064
Q1 2025 Reduced 43.72%
$2.78B
$1.25 Million 0.01% of portfolio
11,199
Q1 2025 Reduced 87.26%
$1.78B
$1.75 Million 0.01% of portfolio
166,491
Q1 2025 New
$2.61B
$1.55 Million 0.01% of portfolio
35,986
Q1 2025 Added 62.11%
$4.65B
$2.98 Million 0.01% of portfolio
37,097
Q1 2025 Reduced 24.18%
$47.6B
$2.23 Million 0.01% of portfolio
39,761
Q1 2025 Reduced 93.92%
$8.68B
$1.67 Million 0.01% of portfolio
24,847
Q1 2025 Reduced 33.6%
$1.06B
$1.62 Million 0.01% of portfolio
72,563
Q1 2025 New
$3.96B
$1.51 Million 0.01% of portfolio
12,535
Q1 2025 Added 203.22%
$2.45B
$1.36 Million 0.01% of portfolio
102,988
Q1 2025 New
$19.2B
$2.81 Million 0.01% of portfolio
84,493
Q1 2025 Reduced 22.88%
$903M
$1.9 Million 0.01% of portfolio
84,391
Q1 2025 Added 32.13%
$7.92B
$1.57 Million 0.01% of portfolio
58,816
Q1 2025 Reduced 55.78%
$1.03B
$1.8 Million 0.01% of portfolio
31,006
Q1 2025 Reduced 55.34%
$1.85B
$1.55 Million 0.01% of portfolio
203,385
Q1 2025 New
$3.61B
$1.78 Million 0.01% of portfolio
104,515
Q1 2025 Added 134.63%
$117M
$1.63 Million 0.01% of portfolio
49,780
Q1 2025 New
$8.09B
$1.86 Million 0.01% of portfolio
8,361
Q1 2025 Added 112.86%
$2.85B
$1.55 Million 0.01% of portfolio
94,241
Q1 2025 Added 2.77%
$1.14B
$1.55 Million 0.01% of portfolio
60,459
Q1 2025 Added 561.19%
$18.4B
$1.44 Million 0.01% of portfolio
138,056
Q1 2025 Reduced 49.54%
$6.17B
$1.17 Million 0.01% of portfolio
18,617
Q1 2025 Reduced 91.76%
$5.91B
$1.03 Million 0.01% of portfolio
29,561
Q1 2025 Reduced 73.73%
$88.7B
$2.51 Million 0.01% of portfolio
56,727
Q1 2025 Added 743.27%
$3.6B
$1.49 Million 0.01% of portfolio
16,219
Q1 2025 Added 180.56%
$3.73B
$1.17 Million 0.01% of portfolio
12,086
Q1 2025 Added 6.18%
$303M
$2.21 Million 0.01% of portfolio
584,470
Q1 2025 Added 719.23%
$1.92B
$1.28 Million 0.01% of portfolio
21,040
Q1 2025 Added 123.66%
$4.42B
$2.27 Million 0.01% of portfolio
43,086
Q1 2025 New
$32.5B
$1.03 Million 0.01% of portfolio
4,231
Q1 2025 Reduced 16.03%
$82.7B
$1.36 Million 0.01% of portfolio
51,362
Q1 2025 Reduced 93.6%

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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