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
$171M
$2.23 Million 0.01% of portfolio
1,497,851
Q1 2025 New
$3.32B
$1.38 Million 0.01% of portfolio
17,136
Q1 2025 Reduced 48.27%
$765M
$2.58 Million 0.01% of portfolio
43,944
Q1 2025 Reduced 76.46%
$2.16B
$1.84 Million 0.01% of portfolio
86,167
Q1 2025 Added 22.16%
$1.42B
$1.46 Million 0.01% of portfolio
80,017
Q1 2025 Reduced 83.05%
$3.08B
$1.7 Million 0.01% of portfolio
222,283
Q1 2025 Reduced 61.29%
$19.2B
$1.38 Million 0.01% of portfolio
50,000
Q1 2025 New
$7.85B
$1.47 Million 0.01% of portfolio
122,681
Q1 2025 Reduced 63.69%
$7.84B
$1.84 Million 0.01% of portfolio
31,083
Q1 2025 Reduced 8.07%
$2.43B
$2.37 Million 0.01% of portfolio
32,526
Q1 2025 Added 74.43%
$52.6B
$1.1 Million 0.01% of portfolio
7,125
Q1 2025 Added 136.95%
$14.1B
$1.92 Million 0.01% of portfolio
8,784
Q1 2025 Added 336.58%
$2.39B
$1.53 Million 0.01% of portfolio
209,573
Q1 2025 Added 349.22%
$3.16B
$1.42 Million 0.01% of portfolio
74,249
Q1 2025 Reduced 34.42%
$2.04B
$1.46 Million 0.01% of portfolio
107,798
Q1 2025 Reduced 55.7%
$1.4B
$1.24 Million 0.01% of portfolio
122,687
Q1 2025 Reduced 82.98%
$768M
$1.62 Million 0.01% of portfolio
481,980
Q1 2025 Reduced 47.01%
$84B
$2.91 Million 0.01% of portfolio
202,942
Q1 2025 Added 1,524.19%
$1.23B
$1.79 Million 0.01% of portfolio
86,192
Q1 2025 Added 228.01%
$0
$1.26 Million 0.01% of portfolio
224,246
Q1 2025 New
$9.06B
$2.38 Million 0.01% of portfolio
22,447
Q1 2025 Added 86.42%
$0
$1.19 Million 0.01% of portfolio
129,840
Q1 2025 New
$1.94B
$1.47 Million 0.01% of portfolio
162,371
Q1 2025 Added 9.14%
$3.8B
$2.93 Million 0.01% of portfolio
137,066
Q1 2025 New
$8.89B
$2.21 Million 0.01% of portfolio
22,916
Q1 2025 Added 67.91%
$1.7B
$1.22 Million 0.01% of portfolio
359,735
Q1 2025 New
$3.76B
$1.45 Million 0.01% of portfolio
11,318
Q1 2025 Added 94.23%
$4.07B
$1.76 Million 0.01% of portfolio
39,557
Q1 2025 Added 71.42%
$2.56B
$1.07 Million 0.01% of portfolio
55,305
Q1 2025 Reduced 17.22%
$10.1B
$1.32 Million 0.01% of portfolio
4,629
Q1 2025 Reduced 22.58%
$1.28B
$2.78 Million 0.01% of portfolio
118,864
Q1 2025 Added 425.06%
$2.61B
$2.66 Million 0.01% of portfolio
45,634
Q1 2025 Reduced 17.45%
$10B
$2.58 Million 0.01% of portfolio
39,009
Q1 2025 Added 4.48%
$1.51B
$1.53 Million 0.01% of portfolio
57,420
Q1 2025 Added 223.04%
$39.7B
$2.64 Million 0.01% of portfolio
23,657
Q1 2025 Reduced 6.49%
$3.49B
$1.8 Million 0.01% of portfolio
35,403
Q1 2025 Reduced 15.48%
$5.6B
$1.91 Million 0.01% of portfolio
15,191
Q1 2025 Added 109.1%
$54.7B
$1.73 Million 0.01% of portfolio
6,822
Q1 2025 Reduced 6.66%
$666M
$2.86 Million 0.01% of portfolio
358,004
Q1 2025 New
$2.98B
$1.86 Million 0.01% of portfolio
447,008
Q1 2025 Added 129.09%
$5.66B
$1.91 Million 0.01% of portfolio
57,842
Q1 2025 Added 25.02%
$1.5B
$1.36 Million 0.01% of portfolio
51,153
Q1 2025 Added 254.2%
$34.1B
$2.85 Million 0.01% of portfolio
20,518
Q1 2025 Added 1,377.18%
$3.44B
$1.44 Million 0.01% of portfolio
51,535
Q1 2025 Reduced 19.53%
$3.2B
$1.52 Million 0.01% of portfolio
34,967
Q1 2025 Added 140.87%
$1.21B
$2.85 Million 0.01% of portfolio
309,949
Q1 2025 Added 54.3%
$10B
$1.34 Million 0.01% of portfolio
11,806
Q1 2025 Reduced 77.37%
$11.8B
$1.31 Million 0.01% of portfolio
17,697
Q1 2025 Added 12.99%
$3.1B
$1.91 Million 0.01% of portfolio
91,977
Q1 2025 Added 621.67%

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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