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
$1.75B
$1.63 Million 0.01% of portfolio
21,107
Q2 2025 Added 123.19%
$29.1B
$2.07 Million 0.01% of portfolio
65,583
Q2 2025 Added 60.75%
$33.5B
$3.02 Million 0.01% of portfolio
33,153
Q2 2025 New
$1.47B
$1.48 Million 0.01% of portfolio
136,652
Q2 2025 Reduced 37.8%
$3.74B
$2.83 Million 0.01% of portfolio
114,047
Q2 2025 Added 122.16%
$0
$1.58 Million 0.01% of portfolio
71,904
Q2 2025 Added 41.04%
$3.02B
$2.52 Million 0.01% of portfolio
11,447
Q2 2025 Reduced 59.49%
$1.48B
$1.34 Million 0.01% of portfolio
79,091
Q2 2025 Added 90.26%
$8.15B
$1.52 Million 0.01% of portfolio
11,927
Q2 2025 Reduced 73.11%
$1.75B
$1.44 Million 0.01% of portfolio
106,891
Q2 2025 New
$11.3B
$2.64 Million 0.01% of portfolio
15,324
Q2 2025 New
$2.63B
$1.88 Million 0.01% of portfolio
37,620
Q2 2025 Reduced 32.18%
$1.99B
$2.89 Million 0.01% of portfolio
61,916
Q2 2025 Reduced 72.54%
$250B
$1.56 Million 0.01% of portfolio
22,356
Q2 2025 Added 98.24%
$983M
$2.88 Million 0.01% of portfolio
86,047
Q2 2025 Added 13.76%
$10.9B
$1.62 Million 0.01% of portfolio
14,473
Q2 2025 Added 63.76%
$3.36B
$2.33 Million 0.01% of portfolio
72,162
Q2 2025 New
$2.64B
$2.51 Million 0.01% of portfolio
66,177
Q2 2025 Reduced 70.84%
$53.1B
$3.03 Million 0.01% of portfolio
3,664
Q2 2025 Reduced 89.04%
$2.21B
$2.86 Million 0.01% of portfolio
92,853
Q2 2025 Added 86.86%
$2.83B
$1.21 Million 0.01% of portfolio
12,798
Q2 2025 New
$1.89B
$1.62 Million 0.01% of portfolio
98,301
Q2 2025 New
$114B
$1.87 Million 0.01% of portfolio
121,399
Q2 2025 Added 53.03%
$4.23B
$2.37 Million 0.01% of portfolio
41,636
Q2 2025 Reduced 9.9%
$22B
$1.46 Million 0.01% of portfolio
65,827
Q2 2025 Added 53.56%
$53.7B
$2.75 Million 0.01% of portfolio
15,944
Q2 2025 Reduced 2.8%
$1.37B
$2.36 Million 0.01% of portfolio
60,798
Q2 2025 Added 140.21%
$23.5B
$2.31 Million 0.01% of portfolio
10,208
Q2 2025 Reduced 45.49%
$1.19B
$2.48 Million 0.01% of portfolio
98,842
Q2 2025 Reduced 44.87%
$606M
$1.32 Million 0.01% of portfolio
194,100
Q2 2025 New
$9.48B
$1.13 Million 0.01% of portfolio
52,557
Q2 2025 New
$5.59B
$1.69 Million 0.01% of portfolio
36,531
Q2 2025 Reduced 49.62%
$20.5B
$2.93 Million 0.01% of portfolio
23,313
Q2 2025 Reduced 90.24%
$2B
$2.21 Million 0.01% of portfolio
43,032
Q2 2025 Added 46.36%
$3.82B
$2.65 Million 0.01% of portfolio
47,282
Q2 2025 Added 41.4%
$3.26B
$2.43 Million 0.01% of portfolio
42,913
Q2 2025 Added 114.38%
$126B
$1.38 Million 0.01% of portfolio
9,225
Q2 2025 Reduced 83.41%
$3.4B
$3.03 Million 0.01% of portfolio
157,455
Q2 2025 Added 1,349.86%
$4.79B
$1.23 Million 0.01% of portfolio
40,000
Q2 2025 New
$1.87B
$1.88 Million 0.01% of portfolio
43,581
Q2 2025 Added 245.58%
$8.23B
$1.94 Million 0.01% of portfolio
100,977
Q2 2025 Added 67.33%
$4.77B
$1.99 Million 0.01% of portfolio
58,378
Q2 2025 Added 209.03%
$9.11B
$1.07 Million 0.01% of portfolio
13,624
Q2 2025 Added 61.63%
$280M
$3 Million 0.01% of portfolio
300,000
Q2 2025 New
$7.93B
$2.37 Million 0.01% of portfolio
54,924
Q2 2025 New
$38.6B
$1.2 Million 0.01% of portfolio
4,920
Q2 2025 Added 33.48%
$4.52B
$1.49 Million 0.01% of portfolio
36,234
Q2 2025 Added 300.02%
$21.9B
$2.05 Million 0.01% of portfolio
17,607
Q2 2025 Added 58.97%
$786M
$1.9 Million 0.01% of portfolio
288,425
Q2 2025 Reduced 1.89%

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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