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
$5.56B
$2.1 Million 0.01% of portfolio
50,613
Q2 2025 Reduced 5.84%
$1.89B
$1.29 Million 0.01% of portfolio
26,232
Q2 2025 Reduced 2.4%
$1.31B
$1.48 Million 0.01% of portfolio
138,278
Q2 2025 Added 38.23%
$9.77B
$1.59 Million 0.01% of portfolio
8,824
Q2 2025 Reduced 57.94%
$1.19B
$2.13 Million 0.01% of portfolio
63,697
Q2 2025 Reduced 20.33%
$24.1B
$1.08 Million 0.01% of portfolio
1,935
Q2 2025 Reduced 96.41%
$4.8B
$2.27 Million 0.01% of portfolio
308,993
Q2 2025 New
$111B
$2.87 Million 0.01% of portfolio
85,378
Q2 2025 Reduced 48.28%
$13.8B
$1.55 Million 0.01% of portfolio
10,657
Q2 2025 Reduced 8.08%
$1.19B
$1.28 Million 0.01% of portfolio
60,887
Q2 2025 Reduced 29.93%
$7.42B
$1.65 Million 0.01% of portfolio
5,559
Q2 2025 New
$485M
$1.09 Million 0.01% of portfolio
304,920
Q2 2025 Added 12.51%
$1.25B
$1.88 Million 0.01% of portfolio
130,521
Q2 2025 Added 103.14%
$1.39B
$1.34 Million 0.01% of portfolio
26,100
Q2 2025 Reduced 6.28%
$2.07B
$2.74 Million 0.01% of portfolio
32,618
Q2 2025 Added 129.57%
$2.35B
$2.13 Million 0.01% of portfolio
16,434
Q2 2025 Added 152.29%
$3.5B
$1.76 Million 0.01% of portfolio
14,291
Q2 2025 Added 2.08%
$1.29B
$2.1 Million 0.01% of portfolio
170,788
Q2 2025 New
$903M
$1.02 Million 0.01% of portfolio
108,605
Q2 2025 Reduced 59.99%
$4.71B
$1.22 Million 0.01% of portfolio
32,096
Q2 2025 Added 183.08%
$232B
$2.01 Million 0.01% of portfolio
6,817
Q2 2025 New
$16.6B
$2.81 Million 0.01% of portfolio
38,258
Q2 2025 Added 269.32%
$16.7B
$2.95 Million 0.01% of portfolio
62,944
Q2 2025 Reduced 80.19%
$2.32B
$2.03 Million 0.01% of portfolio
55,656
Q2 2025 Added 802.63%
$3.69B
$2.25 Million 0.01% of portfolio
17,160
Q2 2025 Added 16.84%
$259M
$1.23 Million 0.01% of portfolio
157,442
Q2 2025 New
$18.5B
$2.75 Million 0.01% of portfolio
83,743
Q2 2025 Reduced 22.99%
$1.72B
$2.2 Million 0.01% of portfolio
150,827
Q2 2025 New
$2.41B
$2.77 Million 0.01% of portfolio
91,772
Q2 2025 Reduced 33.43%
$28.1B
$2.41 Million 0.01% of portfolio
23,455
Q2 2025 Reduced 66.29%
$361M
$1.5 Million 0.01% of portfolio
150,648
Q2 2025 Added 241.23%
$14.2B
$2.69 Million 0.01% of portfolio
17,129
Q2 2025 Reduced 62.47%
$2.05B
$1.02 Million 0.01% of portfolio
8,999
Q2 2025 Reduced 11.02%
$8.19B
$1.5 Million 0.01% of portfolio
16,913
Q2 2025 Added 51.21%
$7.35B
$2.66 Million 0.01% of portfolio
68,473
Q2 2025 Reduced 64.65%
$14.7B
$1.39 Million 0.01% of portfolio
25,372
Q2 2025 Reduced 87.84%
$1.19B
$2.28 Million 0.01% of portfolio
28,522
Q2 2025 Added 253.52%
$3.44B
$1.29 Million 0.01% of portfolio
19,919
Q2 2025 Reduced 76.17%
$1.72B
$1.13 Million 0.01% of portfolio
49,301
Q2 2025 Added 278.13%
$405M
$2.29 Million 0.01% of portfolio
171,763
Q2 2025 Added 315.88%
$13.8B
$2.34 Million 0.01% of portfolio
111,327
Q2 2025 Added 910.78%
$1.8B
$2.04 Million 0.01% of portfolio
46,322
Q2 2025 Added 330.5%
$4.98B
$1.7 Million 0.01% of portfolio
75,019
Q2 2025 New
$130B
$1.8 Million 0.01% of portfolio
2,008
Q2 2025 Reduced 94.63%
$8.13B
$2.11 Million 0.01% of portfolio
45,464
Q2 2025 New
$10.2B
$1.88 Million 0.01% of portfolio
90,459
Q2 2025 Reduced 50.55%
$2.2B
$2.81 Million 0.01% of portfolio
81,272
Q2 2025 Added 81.7%
$11.1B
$1.98 Million 0.01% of portfolio
16,342
Q2 2025 Reduced 59.12%
$3.79B
$2.57 Million 0.01% of portfolio
31,385
Q2 2025 New

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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