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
$2.83B
$1.16 Million 0.01% of portfolio
77,424
Q2 2025 Added 267.95%
$960M
$2.45 Million 0.01% of portfolio
97,296
Q2 2025 Added 15.29%
$1.78B
$1.73 Million 0.01% of portfolio
118,439
Q2 2025 Reduced 41.77%
$3.32B
$1.9 Million 0.01% of portfolio
124,123
Q2 2025 Added 18.76%
$625M
$1.05 Million 0.01% of portfolio
53,922
Q2 2025 Added 120.47%
$3.04B
$1.76 Million 0.01% of portfolio
115,409
Q2 2025 Added 22.46%
$8.11B
$2.33 Million 0.01% of portfolio
31,220
Q2 2025 Added 225.38%
$139B
$1.15 Million 0.01% of portfolio
3,214
Q2 2025 Reduced 89.39%
$19B
$2.74 Million 0.01% of portfolio
309,922
Q2 2025 Added 124.49%
$20.9B
$2.81 Million 0.01% of portfolio
54,411
Q2 2025 Reduced 58.19%
$1.05B
$1.71 Million 0.01% of portfolio
44,279
Q2 2025 New
$2.03B
$1.95 Million 0.01% of portfolio
96,619
Q2 2025 Added 879.71%
$4.22B
$1.74 Million 0.01% of portfolio
20,245
Q2 2025 Added 24.82%
$3.75B
$1.66 Million 0.01% of portfolio
14,910
Q2 2025 Added 23.37%
$1.69B
$1.41 Million 0.01% of portfolio
45,006
Q2 2025 Reduced 59.6%
$1.43B
$1.32 Million 0.01% of portfolio
127,632
Q2 2025 Added 54.6%
$3.4B
$2.77 Million 0.01% of portfolio
141,518
Q2 2025 Reduced 28.61%
$421M
$1.19 Million 0.01% of portfolio
231,478
Q2 2025 Reduced 60.4%
$30.9B
$1.44 Million 0.01% of portfolio
5,550
Q2 2025 Added 31.17%
$19.8B
$2.22 Million 0.01% of portfolio
39,584
Q2 2025 Added 5.08%
$5.19B
$1.23 Million 0.01% of portfolio
6,414
Q2 2025 Reduced 20.31%
$4.53B
$1.23 Million 0.01% of portfolio
12,098
Q2 2025 New
$14.5B
$3 Million 0.01% of portfolio
8,081
Q2 2025 Added 74.91%
$269M
$1.05 Million 0.01% of portfolio
288,134
Q2 2025 Reduced 51.53%
$970M
$1.73 Million 0.01% of portfolio
153,925
Q2 2025 New
$1.21B
$1.31 Million 0.01% of portfolio
210,435
Q2 2025 New
$1.68B
$2.1 Million 0.01% of portfolio
230,462
Q2 2025 Added 30.81%
$2.9B
$1.11 Million 0.01% of portfolio
62,114
Q2 2025 Added 25.2%
$933M
$1.25 Million 0.01% of portfolio
176,512
Q2 2025 Reduced 3.33%
$7.5B
$1.07 Million 0.01% of portfolio
10,057
Q2 2025 Reduced 26.26%
$16.6B
$1.43 Million 0.01% of portfolio
25,559
Q2 2025 Reduced 67.72%
$1.06B
$1.27 Million 0.01% of portfolio
224,775
Q2 2025 Reduced 11.95%
$2.44B
$2.44 Million 0.01% of portfolio
146,962
Q2 2025 New
$6.91B
$2 Million 0.01% of portfolio
32,607
Q2 2025 Reduced 68.62%
$6.86B
$2.99 Million 0.01% of portfolio
22,116
Q2 2025 Added 84.55%
$879M
$1.82 Million 0.01% of portfolio
61,920
Q2 2025 Reduced 32.5%
$1.35B
$1.49 Million 0.01% of portfolio
67,893
Q2 2025 New
$1.34B
$2.04 Million 0.01% of portfolio
174,189
Q2 2025 Added 71.21%
$2.27B
$2.56 Million 0.01% of portfolio
74,278
Q2 2025 Added 81.66%
$2.12B
$2.09 Million 0.01% of portfolio
77,518
Q2 2025 Added 219.73%
$1.23B
$1.71 Million 0.01% of portfolio
65,966
Q2 2025 Added 34.62%
$4.38B
$1.09 Million 0.01% of portfolio
12,198
Q2 2025 Reduced 48.76%
$9.93B
$1.35 Million 0.01% of portfolio
9,240
Q2 2025 Reduced 16.89%
$1.11B
$1.34 Million 0.01% of portfolio
368,686
Q2 2025 Reduced 52.5%
$398M
$1.12 Million 0.01% of portfolio
181,923
Q2 2025 Added 10.71%
$5.75B
$1.96 Million 0.01% of portfolio
12,123
Q2 2025 Reduced 55.54%
$14.8B
$1.6 Million 0.01% of portfolio
135,434
Q2 2025 Reduced 68.24%
$3.26B
$1.39 Million 0.01% of portfolio
23,086
Q2 2025 Added 105.9%
$27.6B
$1.07 Million 0.01% of portfolio
8,683
Q2 2025 Added 87.21%

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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