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
$3.74B
$4.55 Million 0.02% of portfolio
66,518
Q2 2025 Added 1.75%
$1.36B
$3.99 Million 0.02% of portfolio
181,599
Q2 2025 Added 294.1%
$5.91B
$3.72 Million 0.02% of portfolio
106,398
Q2 2025 Reduced 4.88%
$7.71B
$5.05 Million 0.02% of portfolio
62,224
Q2 2025 Reduced 23.6%
$579M
$3.54 Million 0.02% of portfolio
672,110
Q2 2025 Reduced 19.36%
$1.6B
$4.58 Million 0.02% of portfolio
284,699
Q2 2025 Added 2,384.28%
$8.51B
$4.46 Million 0.02% of portfolio
85,876
Q2 2025 Added 14.87%
$70.1B
$3.34 Million 0.02% of portfolio
21,416
Q2 2025 Reduced 27.73%
$190M
$2.92 Million 0.01% of portfolio
593,944
Q2 2025 Added 264.76%
$1.28B
$1.25 Million 0.01% of portfolio
107,957
Q2 2025 Reduced 43.67%
$399M
$1.19 Million 0.01% of portfolio
121,162
Q2 2025 New
$4.15B
$2.23 Million 0.01% of portfolio
30,293
Q2 2025 Reduced 19.34%
$2.62B
$1.13 Million 0.01% of portfolio
16,443
Q2 2025 Added 178.6%
$3.04B
$2.66 Million 0.01% of portfolio
56,250
Q2 2025 Added 273.51%
$1.84B
$2.8 Million 0.01% of portfolio
150,774
Q2 2025 Added 17.6%
$5.84B
$1.14 Million 0.01% of portfolio
24,810
Q2 2025 Reduced 7.28%
$1.26B
$1.03 Million 0.01% of portfolio
63,580
Q2 2025 Added 33.29%
$525M
$2.69 Million 0.01% of portfolio
125,921
Q2 2025 New
$2.28B
$1.81 Million 0.01% of portfolio
93,117
Q2 2025 Added 1.99%
$11.5B
$1.35 Million 0.01% of portfolio
11,719
Q2 2025 Added 36.44%
$5.78B
$1.37 Million 0.01% of portfolio
10,319
Q2 2025 Added 64.39%
$8.5B
$1.58 Million 0.01% of portfolio
150,210
Q2 2025 Reduced 49.19%
$8.03B
$1.76 Million 0.01% of portfolio
17,094
Q2 2025 Added 276.52%
$5.71B
$2.22 Million 0.01% of portfolio
241,378
Q2 2025 Added 88.77%
$7.05B
$1.58 Million 0.01% of portfolio
26,961
Q2 2025 Added 70.66%
$12.8B
$1.48 Million 0.01% of portfolio
55,638
Q2 2025 Reduced 21.32%
$2.8B
$1.23 Million 0.01% of portfolio
21,813
Q2 2025 Reduced 55.2%
$493M
$2.88 Million 0.01% of portfolio
418,397
Q2 2025 New
$2.33B
$1.49 Million 0.01% of portfolio
49,302
Q2 2025 Added 219.94%
$1.1B
$2.3 Million 0.01% of portfolio
41,905
Q2 2025 Reduced 31.84%
$5.92B
$2.01 Million 0.01% of portfolio
58,786
Q2 2025 Reduced 48.82%
$8.53B
$2 Million 0.01% of portfolio
21,030
Q2 2025 Added 198.42%
$59.3B
$1.86 Million 0.01% of portfolio
5,703
Q2 2025 Reduced 47.09%
$764M
$1.59 Million 0.01% of portfolio
61,998
Q2 2025 Added 104.96%
$1.65B
$1.58 Million 0.01% of portfolio
142,186
Q2 2025 Added 122.1%
$119B
$2.91 Million 0.01% of portfolio
49,670
Q2 2025 Reduced 75.76%
$3.25B
$1.28 Million 0.01% of portfolio
19,398
Q2 2025 Reduced 28.44%
$2.72B
$1.66 Million 0.01% of portfolio
21,619
Q2 2025 New
$841M
$2.24 Million 0.01% of portfolio
147,511
Q2 2025 New
$686M
$2.33 Million 0.01% of portfolio
571,979
Q2 2025 Reduced 34.27%
$242B
$2.81 Million 0.01% of portfolio
8,819
Q2 2025 Reduced 13.02%
$1.42B
$1.36 Million 0.01% of portfolio
37,200
Q2 2025 Reduced 16.03%
$845M
$1.14 Million 0.01% of portfolio
25,918
Q2 2025 Added 262.44%
$6.09B
$1.35 Million 0.01% of portfolio
64,181
Q2 2025 Reduced 0.99%
$755M
$1.19 Million 0.01% of portfolio
96,099
Q2 2025 Reduced 28.26%
$431M
$1.13 Million 0.01% of portfolio
113,598
Q2 2025 New
$2.95B
$1.65 Million 0.01% of portfolio
95,605
Q2 2025 Reduced 13.49%
$923M
$1.21 Million 0.01% of portfolio
29,748
Q2 2025 Reduced 1.0%
$1.34B
$1.65 Million 0.01% of portfolio
55,403
Q2 2025 Added 10.51%

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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