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
$11.3B
$2.91 Million 0.01% of portfolio
43,143
Q2 2025 Reduced 25.11%
$445M
$2.56 Million 0.01% of portfolio
82,920
Q2 2025 New
$2.48B
$1.1 Million 0.01% of portfolio
25,274
Q2 2025 Reduced 29.39%
$8.32B
$2.94 Million 0.01% of portfolio
100,563
Q2 2025 Added 110.24%
$3.85B
$2.67 Million 0.01% of portfolio
58,397
Q2 2025 Added 349.93%
$2.54B
$1.32 Million 0.01% of portfolio
29,060
Q2 2025 New
$11.9B
$1.35 Million 0.01% of portfolio
11,957
Q2 2025 Reduced 69.23%
$710M
$1.03 Million 0.01% of portfolio
93,380
Q2 2025 Added 149.33%
$9.7B
$2.87 Million 0.01% of portfolio
42,674
Q2 2025 Added 267.34%
$4.82B
$1.31 Million 0.01% of portfolio
3,025
Q2 2025 Reduced 12.01%
$52.1B
$2.28 Million 0.01% of portfolio
16,288
Q2 2025 Reduced 67.42%
$22.8B
$2.01 Million 0.01% of portfolio
11,238
Q2 2025 Reduced 58.52%
$2.16B
$2.64 Million 0.01% of portfolio
46,865
Q2 2025 Added 13.09%
$1.75B
$1.69 Million 0.01% of portfolio
144,834
Q2 2025 Reduced 5.91%
$2.47B
$1.13 Million 0.01% of portfolio
17,682
Q2 2025 New
$2.77B
$2.33 Million 0.01% of portfolio
84,547
Q2 2025 Reduced 47.82%
$0
$2.02 Million 0.01% of portfolio
283,225
Q2 2025 Added 222.6%
$0
$1.53 Million 0.01% of portfolio
281,234
Q2 2025 Added 93.15%
$5.25B
$1.9 Million 0.01% of portfolio
56,366
Q2 2025 Reduced 64.35%
$7.69B
$1.99 Million 0.01% of portfolio
62,720
Q2 2025 Reduced 65.85%
$36.6B
$1.79 Million 0.01% of portfolio
22,959
Q2 2025 Reduced 58.71%
$3.44B
$1.98 Million 0.01% of portfolio
26,255
Q2 2025 Reduced 47.49%
$1.3B
$1.27 Million 0.01% of portfolio
43,111
Q2 2025 Added 191.57%
$25.4B
$2.51 Million 0.01% of portfolio
4,685
Q2 2025 Reduced 37.55%
$404M
$1.3 Million 0.01% of portfolio
383,303
Q2 2025 Added 25.8%
$8.3B
$2 Million 0.01% of portfolio
11,463
Q2 2025 New
$754M
$1.12 Million 0.01% of portfolio
55,645
Q2 2025 New
$291M
$1.81 Million 0.01% of portfolio
128,685
Q2 2025 Added 1.21%
$2.77B
$1.76 Million 0.01% of portfolio
33,233
Q2 2025 Added 9.64%
$1.65B
$1.21 Million 0.01% of portfolio
23,163
Q2 2025 New
$4.98B
$2.35 Million 0.01% of portfolio
22,083
Q2 2025 Added 82.23%
$21.5B
$2.06 Million 0.01% of portfolio
58,062
Q2 2025 Added 19.53%
$1.52B
$2 Million 0.01% of portfolio
19,420
Q2 2025 Added 102.67%
$1.74B
$2.34 Million 0.01% of portfolio
267,001
Q2 2025 Reduced 2.94%
$1.12B
$1.27 Million 0.01% of portfolio
20,814
Q2 2025 Reduced 93.63%
$6.7B
$2.31 Million 0.01% of portfolio
4,526
Q2 2025 Added 40.3%
$1.88B
$2.74 Million 0.01% of portfolio
95,333
Q2 2025 Added 260.32%
$4.04B
$1.25 Million 0.01% of portfolio
25,796
Q2 2025 Reduced 69.35%
$9.14B
$2.83 Million 0.01% of portfolio
66,563
Q2 2025 Reduced 58.11%
$312M
$1.05 Million 0.01% of portfolio
139,660
Q2 2025 Added 378.7%
$3.61B
$1.75 Million 0.01% of portfolio
158,277
Q2 2025 New
$2.19B
$1.34 Million 0.01% of portfolio
22,866
Q2 2025 Added 7.5%
$3.33B
$2.12 Million 0.01% of portfolio
78,926
Q2 2025 Added 245.03%
$2.27B
$1.72 Million 0.01% of portfolio
81,403
Q2 2025 Added 44.48%
$3B
$2.39 Million 0.01% of portfolio
150,645
Q2 2025 Reduced 59.39%
$72.7B
$3.03 Million 0.01% of portfolio
103,637
Q2 2025 New
$1.69B
$1.76 Million 0.01% of portfolio
118,442
Q2 2025 Added 344.1%
$1.26B
$2.25 Million 0.01% of portfolio
92,275
Q2 2025 Added 27.17%
$5.13B
$2.01 Million 0.01% of portfolio
16,411
Q2 2025 Added 30.92%

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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