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
$3.99B
$1.65 Million 0.01% of portfolio
14,000
Q1 2025 Added 369.8%
$1.29B
$1.23 Million 0.01% of portfolio
152,563
Q1 2025 New
$922M
$1.93 Million 0.01% of portfolio
271,434
Q1 2025 Added 2,327.64%
$3.46B
$2.88 Million 0.01% of portfolio
176,957
Q1 2025 Added 20.99%
$4.3B
$1.67 Million 0.01% of portfolio
14,687
Q1 2025 Added 61.36%
$1.8B
$1.51 Million 0.01% of portfolio
51,426
Q1 2025 Reduced 84.64%
$6.08B
$1.58 Million 0.01% of portfolio
52,287
Q1 2025 Reduced 73.88%
$9B
$1.1 Million 0.01% of portfolio
49,985
Q1 2025 Reduced 35.73%
$3.71B
$1.97 Million 0.01% of portfolio
31,258
Q1 2025 Added 13.48%
$2.24B
$1.33 Million 0.01% of portfolio
10,114
Q1 2025 New
$29.8B
$2.77 Million 0.01% of portfolio
20,326
Q1 2025 Reduced 32.97%
$13.1B
$1.55 Million 0.01% of portfolio
8,505
Q1 2025 Reduced 51.72%
$466M
$2.77 Million 0.01% of portfolio
101,903
Q1 2025 Added 115.65%
$378M
$1.11 Million 0.01% of portfolio
185,408
Q1 2025 Added 291.38%
$1.37B
$2 Million 0.01% of portfolio
415,779
Q1 2025 Added 61.57%
$7.02B
$1.35 Million 0.01% of portfolio
224,632
Q1 2025 Added 41.2%
$6.55B
$2.19 Million 0.01% of portfolio
44,044
Q1 2025 Reduced 35.48%
$29.3B
$2.35 Million 0.01% of portfolio
15,706
Q1 2025 Reduced 3.61%
$120B
$2.85 Million 0.01% of portfolio
24,626
Q1 2025 Added 241.55%
$549M
$2.64 Million 0.01% of portfolio
537,268
Q1 2025 Added 39.35%
$2.12B
$1.48 Million 0.01% of portfolio
44,728
Q1 2025 Added 144.11%
$4.79B
$1.6 Million 0.01% of portfolio
9,151
Q1 2025 Reduced 72.26%
$5.13B
$2.9 Million 0.01% of portfolio
19,298
Q1 2025 Reduced 57.85%
$143M
$1.22 Million 0.01% of portfolio
567,683
Q1 2025 Reduced 45.3%
$7.39B
$2.3 Million 0.01% of portfolio
43,876
Q1 2025 Reduced 80.51%
$1.72B
$1.36 Million 0.01% of portfolio
34,857
Q1 2025 Reduced 14.3%
$6.37B
$1.42 Million 0.01% of portfolio
16,050
Q1 2025 Reduced 44.56%
$1.34B
$1.53 Million 0.01% of portfolio
192,823
Q1 2025 Added 324.19%
$21.3B
$1.48 Million 0.01% of portfolio
2,633
Q1 2025 Reduced 65.19%
$1.88B
$1.26 Million 0.01% of portfolio
80,984
Q1 2025 Reduced 50.94%
$1.28B
$2.56 Million 0.01% of portfolio
38,441
Q1 2025 Added 178.38%
$26.5B
$1.95 Million 0.01% of portfolio
77,329
Q1 2025 Added 778.34%
$1.76B
$1.21 Million 0.01% of portfolio
137,796
Q1 2025 New
$1.58B
$1.51 Million 0.01% of portfolio
11,906
Q1 2025 Added 420.14%
$5.88B
$1.74 Million 0.01% of portfolio
8,844
Q1 2025 Reduced 66.01%
$2.53B
$1.28 Million 0.01% of portfolio
32,529
Q1 2025 Added 36.79%
$1.42B
$1.02 Million 0.01% of portfolio
38,290
Q1 2025 Added 477.7%
$2.3B
$1.19 Million 0.01% of portfolio
45,424
Q1 2025 Reduced 25.7%
$6.69B
$1.18 Million 0.01% of portfolio
12,796
Q1 2025 Added 38.37%
$1.16B
$1.51 Million 0.01% of portfolio
142,812
Q1 2025 Added 518.34%
$4.69B
$1.13 Million 0.01% of portfolio
287,933
Q1 2025 Reduced 35.29%
$2.33B
$1.46 Million 0.01% of portfolio
169,002
Q1 2025 Reduced 70.07%
$4B
$2.92 Million 0.01% of portfolio
15,012
Q1 2025 Added 63.05%
$5.28B
$1.33 Million 0.01% of portfolio
4,024
Q1 2025 Added 0.6%
$57.5B
$1.72 Million 0.01% of portfolio
55,132
Q1 2025 Added 110.8%
$89.4B
$1.97 Million 0.01% of portfolio
13,524
Q1 2025 Reduced 67.36%
$27B
$1.58 Million 0.01% of portfolio
844
Q1 2025 Reduced 66.68%
$8.25B
$2.96 Million 0.01% of portfolio
13,695
Q1 2025 Added 8.91%
$3.17B
$2.59 Million 0.01% of portfolio
40,370
Q1 2025 Added 1,081.1%

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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