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
$166M
$1.64 Million 0.01% of portfolio
567,683
Q1 2025 Reduced 45.3%
$4.54B
$1.23 Million 0.01% of portfolio
52,688
Q2 2025 Added 167.85%
$6.59B
$1.22 Million 0.01% of portfolio
12,887
Q2 2025 Reduced 19.71%
$2.02B
$1.37 Million 0.01% of portfolio
153,458
Q2 2025 Reduced 71.95%
$19.8B
$1.89 Million 0.01% of portfolio
3,297
Q2 2025 Added 25.22%
$1.83B
$2.15 Million 0.01% of portfolio
187,599
Q2 2025 Added 399.17%
$185M
$1.62 Million 0.01% of portfolio
118,604
Q2 2025 New
$2.07B
$2.34 Million 0.01% of portfolio
453,015
Q2 2025 Added 935.58%
$2.79B
$1.61 Million 0.01% of portfolio
14,169
Q2 2025 New
$1.8B
$1.52 Million 0.01% of portfolio
129,803
Q2 2025 Reduced 5.8%
$1.09B
$1.08 Million 0.01% of portfolio
7,739
Q2 2025 Added 111.97%
$13.8B
$2.13 Million 0.01% of portfolio
10,281
Q2 2025 Reduced 71.28%
$1.79B
$1.5 Million 0.01% of portfolio
120,000
Q2 2025 Added 284.05%
$1.61B
$1.52 Million 0.01% of portfolio
51,009
Q2 2025 Added 33.22%
$1.83B
$2.62 Million 0.01% of portfolio
79,351
Q2 2025 Added 74.69%
$17.4B
$2.53 Million 0.01% of portfolio
28,058
Q2 2025 Reduced 34.93%
$5.83B
$2.72 Million 0.01% of portfolio
619,926
Q2 2025 Added 115.3%
$3.88B
$2.62 Million 0.01% of portfolio
162,068
Q2 2025 Reduced 8.15%
$9.08B
$1.87 Million 0.01% of portfolio
13,076
Q2 2025 Added 71.24%
$7.67B
$1.31 Million 0.01% of portfolio
4,320
Q2 2025 Added 7.36%
$4.96B
$2.25 Million 0.01% of portfolio
38,086
Q2 2025 New
$5.65B
$2.08 Million 0.01% of portfolio
24,207
Q2 2025 New
$845M
$1.46 Million 0.01% of portfolio
82,218
Q2 2025 Added 86.92%
$16.6B
$2.09 Million 0.01% of portfolio
32,446
Q2 2025 Reduced 58.26%
$10.8B
$3 Million 0.01% of portfolio
96,982
Q2 2025 Added 257.19%
$746M
$2.74 Million 0.01% of portfolio
114,478
Q2 2025 New
$2.99B
$2.48 Million 0.01% of portfolio
21,403
Q2 2025 Added 6.6%
$3.27B
$1.85 Million 0.01% of portfolio
111,184
Q2 2025 Reduced 62.4%
$2.76B
$2.33 Million 0.01% of portfolio
539,569
Q2 2025 Added 97.83%
$15.1B
$1.81 Million 0.01% of portfolio
5,773
Q2 2025 Added 69.35%
$759M
$1.18 Million 0.01% of portfolio
25,344
Q2 2025 Added 198.23%
$4.32B
$2.54 Million 0.01% of portfolio
37,757
Q2 2025 Added 1.86%
$5.22B
$1.94 Million 0.01% of portfolio
20,800
Q2 2025 Reduced 9.58%
$2.71B
$1.92 Million 0.01% of portfolio
57,903
Q2 2025 Added 373.1%
$28.9B
$2.07 Million 0.01% of portfolio
1,764
Q2 2025 Reduced 20.75%
$0
$1.44 Million 0.01% of portfolio
81,761
Q2 2025 New
$14.2B
$2.57 Million 0.01% of portfolio
74,796
Q2 2025 Reduced 63.04%
$3.07B
$1.63 Million 0.01% of portfolio
4,021
Q2 2025 Reduced 6.18%
$7.47B
$2.08 Million 0.01% of portfolio
14,468
Q2 2025 Reduced 21.31%
$8.18B
$2.86 Million 0.01% of portfolio
76,390
Q2 2025 Added 10.7%
$2.86B
$1.15 Million 0.01% of portfolio
22,551
Q2 2025 Added 166.62%
$8.61B
$1.63 Million 0.01% of portfolio
15,578
Q2 2025 Reduced 80.05%
$85.8B
$2.33 Million 0.01% of portfolio
34,599
Q2 2025 Reduced 87.75%
$543M
$1.29 Million 0.01% of portfolio
86,557
Q2 2025 New
$846M
$1.14 Million 0.01% of portfolio
52,084
Q2 2025 Reduced 4.84%
$2.1B
$1.11 Million 0.01% of portfolio
23,527
Q2 2025 Reduced 3.25%
$0
$1.99 Million 0.01% of portfolio
70,497
Q2 2025 New
$79.8B
$1.3 Million 0.01% of portfolio
3,090
Q2 2025 New
$15.2B
$2.77 Million 0.01% of portfolio
18,547
Q2 2025 Added 220.05%

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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