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
$785M
$1.05 Million 0.01% of portfolio
130,539
Q1 2025 Added 3.52%
$3.87B
$2.06 Million 0.01% of portfolio
17,538
Q1 2025 Added 1,400.26%
$11.5B
$2.48 Million 0.01% of portfolio
18,805
Q1 2025 Reduced 58.67%
$2.1B
$2.07 Million 0.01% of portfolio
17,564
Q1 2025 Added 91.91%
$3.59B
$1.16 Million 0.01% of portfolio
1,209
Q1 2025 Added 69.57%
$479M
$1.3 Million 0.01% of portfolio
300,440
Q1 2025 Added 156.81%
$2.57B
$1.31 Million 0.01% of portfolio
23,430
Q1 2025 Added 18.9%
$1.81B
$2.98 Million 0.01% of portfolio
58,102
Q1 2025 Added 205.46%
$6.37B
$1.21 Million 0.01% of portfolio
170,658
Q1 2025 Added 41.62%
$1.27B
$2.38 Million 0.01% of portfolio
170,055
Q1 2025 Added 200.2%
$5.22B
$2.48 Million 0.01% of portfolio
58,193
Q1 2025 Reduced 38.28%
$732M
$1.94 Million 0.01% of portfolio
174,957
Q1 2025 Reduced 43.37%
$5.97B
$2.51 Million 0.01% of portfolio
64,157
Q1 2025 Added 105.7%
$8.82B
$2.46 Million 0.01% of portfolio
44,851
Q1 2025 Reduced 47.94%
$2.37B
$1.36 Million 0.01% of portfolio
46,653
Q1 2025 Added 92.9%
$527M
$1.86 Million 0.01% of portfolio
151,748
Q1 2025 Reduced 15.99%
$5.91B
$1.13 Million 0.01% of portfolio
6,468
Q1 2025 Reduced 31.25%
$994M
$1.14 Million 0.01% of portfolio
118,409
Q1 2025 Reduced 55.64%
$10.6B
$2.52 Million 0.01% of portfolio
41,026
Q1 2025 Added 88.3%
$1.17B
$2.39 Million 0.01% of portfolio
218,360
Q1 2025 Added 46.82%
$3.15B
$1.22 Million 0.01% of portfolio
87,577
Q1 2025 Reduced 76.01%
$8.45B
$1.07 Million 0.01% of portfolio
12,105
Q1 2025 Added 323.55%
$3.44B
$1.23 Million 0.01% of portfolio
221,257
Q1 2025 Reduced 12.04%
$744M
$2.81 Million 0.01% of portfolio
52,499
Q1 2025 Added 127.98%
$1.8B
$2.78 Million 0.01% of portfolio
106,319
Q1 2025 Added 268.55%
$980M
$2.49 Million 0.01% of portfolio
287,955
Q1 2025 Added 884.83%
$1.59B
$1.15 Million 0.01% of portfolio
47,713
Q1 2025 Added 70.73%
$1.49B
$1.42 Million 0.01% of portfolio
161,860
Q1 2025 Reduced 14.02%
$5.49B
$2.01 Million 0.01% of portfolio
53,752
Q1 2025 Added 24.68%
$1.62B
$1.34 Million 0.01% of portfolio
182,608
Q1 2025 New
$2.14B
$1.19 Million 0.01% of portfolio
26,876
Q1 2025 Reduced 14.94%
$1.39B
$1.05 Million 0.01% of portfolio
100,035
Q1 2025 Added 246.8%
$11.5B
$1.07 Million 0.01% of portfolio
75,073
Q1 2025 Added 183.71%
$26.5B
$1.87 Million 0.01% of portfolio
67,468
Q1 2025 Added 75.41%
$1.16B
$2.97 Million 0.01% of portfolio
79,954
Q1 2025 Added 31.26%
$9.94B
$2.54 Million 0.01% of portfolio
12,471
Q1 2025 Reduced 68.8%
$2.87B
$2.17 Million 0.01% of portfolio
15,130
Q1 2025 Added 419.4%
$7.37B
$1.67 Million 0.01% of portfolio
13,659
Q1 2025 Reduced 89.45%
$1.67B
$1.67 Million 0.01% of portfolio
19,600
Q1 2025 Added 82.73%
$12.3B
$2.03 Million 0.01% of portfolio
11,594
Q1 2025 New
$1.02B
$1.42 Million 0.01% of portfolio
86,893
Q1 2025 Added 54.87%
$1.12B
$2.49 Million 0.01% of portfolio
827,039
Q1 2025 Added 1,543.23%
$1.27B
$1.14 Million 0.01% of portfolio
64,253
Q1 2025 Reduced 8.04%
$1.38B
$999,000 0.01% of portfolio
27,849
Q1 2025 New
$2.21B
$1.35 Million 0.01% of portfolio
14,208
Q1 2025 Added 494.23%
$1.34B
$2.71 Million 0.01% of portfolio
149,656
Q1 2025 Added 64.92%
$13.1B
$2.02 Million 0.01% of portfolio
26,474
Q1 2025 Reduced 7.22%
$3.87B
$1.04 Million 0.01% of portfolio
6,514
Q1 2025 Reduced 3.72%
$2.97B
$1.66 Million 0.01% of portfolio
28,492
Q1 2025 Added 235.52%

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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