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
$1.84B
$1.39 Million 0.01% of portfolio
202,701
Q1 2025 Added 1,162.15%
$20B
$1.96 Million 0.01% of portfolio
37,672
Q1 2025 Added 20.28%
$2.17B
$1.08 Million 0.01% of portfolio
146,091
Q1 2025 Added 287.05%
$4.91B
$1.28 Million 0.01% of portfolio
8,049
Q1 2025 Added 39.86%
$20.1B
$2.81 Million 0.01% of portfolio
42,548
Q1 2025 Reduced 34.42%
$218M
$1.52 Million 0.01% of portfolio
383,967
Q1 2025 Reduced 0.48%
$211M
$1.08 Million 0.01% of portfolio
512,569
Q1 2025 Reduced 31.75%
$14.5B
$1.71 Million 0.01% of portfolio
4,620
Q1 2025 Added 56.88%
$623M
$1.59 Million 0.01% of portfolio
60,853
Q1 2025 Added 61.82%
$229M
$1.58 Million 0.01% of portfolio
594,473
Q1 2025 Reduced 14.3%
$284M
$1.66 Million 0.01% of portfolio
559,911
Q1 2025 Added 33.09%
$1.51B
$1.72 Million 0.01% of portfolio
176,183
Q1 2025 Added 12.07%
$19.2B
$1.51 Million 0.01% of portfolio
12,553
Q1 2025 Added 16.82%
$3.79B
$1.69 Million 0.01% of portfolio
20,901
Q1 2025 Added 36.63%
$754M
$1.04 Million 0.01% of portfolio
70,333
Q1 2025 Reduced 19.44%
$18.1B
$2.18 Million 0.01% of portfolio
8,188
Q1 2025 New
$7.66B
$1.75 Million 0.01% of portfolio
17,902
Q1 2025 Reduced 77.88%
$6.82B
$1 Million 0.01% of portfolio
13,638
Q1 2025 Added 315.54%
$61.5B
$1.49 Million 0.01% of portfolio
6,110
Q1 2025 Reduced 82.32%
$48.7B
$1.13 Million 0.01% of portfolio
15,124
Q1 2025 Reduced 70.38%
$927M
$1.17 Million 0.01% of portfolio
255,276
Q1 2025 Added 556.52%
$17.7B
$2.09 Million 0.01% of portfolio
16,551
Q1 2025 Reduced 75.72%
$6.26B
$1.44 Million 0.01% of portfolio
11,984
Q1 2025 Reduced 18.28%
$2.01B
$2.51 Million 0.01% of portfolio
92,465
Q1 2025 Added 2.37%
$1.03B
$2.17 Million 0.01% of portfolio
91,732
Q1 2025 Added 140.71%
$23.4B
$1.3 Million 0.01% of portfolio
39,318
Q1 2025 Added 14.95%
$8.85B
$2.8 Million 0.01% of portfolio
34,815
Q1 2025 Reduced 80.94%
$3.32B
$1.37 Million 0.01% of portfolio
71,807
Q1 2025 Reduced 85.51%
$2.75B
$1.16 Million 0.01% of portfolio
40,889
Q1 2025 New
$18.7B
$2.22 Million 0.01% of portfolio
30,323
Q1 2025 Added 1.96%
$12.3B
$2.19 Million 0.01% of portfolio
41,518
Q1 2025 Added 621.3%
$1.2B
$1.14 Million 0.01% of portfolio
49,001
Q1 2025 Added 142.72%
$30.5B
$2.17 Million 0.01% of portfolio
13,788
Q1 2025 Reduced 58.52%
$4.29B
$2.23 Million 0.01% of portfolio
23,805
Q1 2025 Added 358.76%
$8.55B
$1.47 Million 0.01% of portfolio
11,118
Q1 2025 Reduced 0.22%
$1.58B
$1.87 Million 0.01% of portfolio
60,743
Q1 2025 Added 24.23%
$3.35B
$2.84 Million 0.01% of portfolio
34,166
Q1 2025 Reduced 54.17%
$2.23B
$1.51 Million 0.01% of portfolio
107,216
Q1 2025 Reduced 57.91%
$593M
$1.31 Million 0.01% of portfolio
77,676
Q1 2025 New
$532M
$2.67 Million 0.01% of portfolio
925,290
Q1 2025 Added 825.8%
$5.57B
$1.49 Million 0.01% of portfolio
9,596
Q1 2025 Added 118.09%
$2.17B
$1.7 Million 0.01% of portfolio
128,322
Q1 2025 Added 293.99%
$591M
$1.08 Million 0.01% of portfolio
80,631
Q1 2025 Added 358.73%
$14.2B
$1.25 Million 0.01% of portfolio
63,985
Q1 2025 Reduced 40.98%
$17.7B
$2.22 Million 0.01% of portfolio
18,631
Q1 2025 Reduced 47.67%
$3.79B
$2.89 Million 0.01% of portfolio
407,131
Q1 2025 Added 7.21%
$1.27B
$1.6 Million 0.01% of portfolio
51,370
Q1 2025 Reduced 75.62%
$2B
$1.88 Million 0.01% of portfolio
32,105
Q1 2025 Added 144.76%
$1.12B
$1.24 Million 0.01% of portfolio
45,318
Q1 2025 Added 1.03%

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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