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
$4.35B
$2.8 Million 0.01% of portfolio
41,023
Q1 2025 Reduced 15.25%
$2.92B
$2.24 Million 0.01% of portfolio
20,077
Q1 2025 Reduced 77.76%
$2.49B
$1.64 Million 0.01% of portfolio
272,741
Q1 2025 Added 0.76%
$9.98B
$1.04 Million 0.01% of portfolio
3,409
Q1 2025 Added 81.62%
$3.65B
$2.07 Million 0.01% of portfolio
37,068
Q1 2025 Added 36.21%
$5.46B
$2.43 Million 0.01% of portfolio
23,004
Q1 2025 Reduced 61.61%
$2.5B
$2.17 Million 0.01% of portfolio
51,446
Q1 2025 Added 6.81%
$27.4B
$2.63 Million 0.01% of portfolio
2,226
Q1 2025 Added 26.77%
$687M
$1.02 Million 0.01% of portfolio
34,869
Q1 2025 Added 89.04%
$133B
$2.11 Million 0.01% of portfolio
24,269
Q1 2025 Reduced 94.33%
$3.88B
$1.24 Million 0.01% of portfolio
4,286
Q1 2025 Reduced 45.73%
$17.3B
$1.94 Million 0.01% of portfolio
11,587
Q1 2025 Reduced 86.73%
$8.01B
$2.79 Million 0.01% of portfolio
18,387
Q1 2025 Added 4.38%
$6.36B
$2.09 Million 0.01% of portfolio
69,006
Q1 2025 New
$4.16B
$2.92 Million 0.01% of portfolio
201,406
Q1 2025 Reduced 19.45%
$7.03B
$2.79 Million 0.01% of portfolio
34,779
Q1 2025 Added 493.5%
$4.16B
$1.58 Million 0.01% of portfolio
27,117
Q1 2025 Added 450.82%
$13.9B
$1.39 Million 0.01% of portfolio
4,210
Q1 2025 Added 11.97%
$35.3B
$1.32 Million 0.01% of portfolio
2,284
Q1 2025 Reduced 20.61%
$240B
$2.32 Million 0.01% of portfolio
19,878
Q1 2025 Reduced 68.49%
$5.33B
$1.44 Million 0.01% of portfolio
58,854
Q1 2025 New
$6.8B
$2.26 Million 0.01% of portfolio
15,415
Q1 2025 Added 1.9%
$4.28B
$1.26 Million 0.01% of portfolio
16,172
Q1 2025 Reduced 75.32%
$1.88B
$2 Million 0.01% of portfolio
46,643
Q1 2025 Added 89.99%
$324M
$1 Million 0.01% of portfolio
24,037
Q1 2025 New
$1.08B
$1.47 Million 0.01% of portfolio
63,852
Q1 2025 Added 381.36%
$7.52B
$2.55 Million 0.01% of portfolio
32,263
Q1 2025 Added 183.33%
$51.9B
$1.51 Million 0.01% of portfolio
23,073
Q1 2025 New
$0
$1.36 Million 0.01% of portfolio
111,225
Q1 2025 New
$2.16B
$1.34 Million 0.01% of portfolio
84,818
Q1 2025 Added 279.02%
$85.5B
$1.09 Million 0.01% of portfolio
10,578
Q1 2025 Reduced 33.79%
$857M
$1.54 Million 0.01% of portfolio
97,389
Q1 2025 Reduced 89.75%
$12.8B
$1.99 Million 0.01% of portfolio
17,996
Q1 2025 Added 68.27%
$8.93B
$2.82 Million 0.01% of portfolio
58,900
Q1 2025 Reduced 64.38%
$2.42B
$2.51 Million 0.01% of portfolio
405,040
Q1 2025 Reduced 62.78%
$6.59B
$1.22 Million 0.01% of portfolio
40,301
Q1 2025 Added 107.64%
$1.63B
$2.13 Million 0.01% of portfolio
174,729
Q1 2025 Added 221.68%
$2.95B
$1.46 Million 0.01% of portfolio
74,520
Q1 2025 Reduced 77.48%
$8.06B
$2.13 Million 0.01% of portfolio
11,560
Q1 2025 Added 33.2%
$5.62B
$2.4 Million 0.01% of portfolio
15,231
Q1 2025 New
$157B
$2.95 Million 0.01% of portfolio
42,449
Q1 2025 Added 655.45%
$48.6B
$1.93 Million 0.01% of portfolio
188,610
Q1 2025 Added 520.55%
$33.5B
$1.57 Million 0.01% of portfolio
31,552
Q1 2025 Reduced 25.36%
$3.35B
$1.02 Million 0.01% of portfolio
14,396
Q1 2025 Reduced 39.99%
$2.11B
$1.62 Million 0.01% of portfolio
40,524
Q1 2025 Reduced 3.96%
$11.6B
$1.32 Million 0.01% of portfolio
33,760
Q1 2025 Reduced 30.29%
$5.1B
$2.79 Million 0.01% of portfolio
22,957
Q1 2025 Added 87.8%
$7.68B
$2.13 Million 0.01% of portfolio
84,520
Q1 2025 Added 206.72%
$2.92B
$1.33 Million 0.01% of portfolio
69,025
Q1 2025 Added 31.68%

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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