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
$15.3B
$2.7 Million 0.01% of portfolio
22,307
Q1 2025 Added 271.6%
$95.1B
$1.84 Million 0.01% of portfolio
30,660
Q1 2025 New
$1.93B
$1.04 Million 0.01% of portfolio
146,330
Q1 2025 Added 20.36%
$3.23B
$1.54 Million 0.01% of portfolio
19,143
Q1 2025 Added 159.6%
$1.38B
$1.82 Million 0.01% of portfolio
26,922
Q1 2025 Added 25.65%
$27.5B
$1.62 Million 0.01% of portfolio
30,010
Q1 2025 Reduced 51.3%
$344M
$1.47 Million 0.01% of portfolio
58,025
Q1 2025 Added 30.16%
$7.4B
$2.16 Million 0.01% of portfolio
29,239
Q1 2025 Reduced 65.28%
$5.63B
$1.27 Million 0.01% of portfolio
13,855
Q1 2025 New
$547M
$1.37 Million 0.01% of portfolio
172,023
Q1 2025 Added 1.78%
$7.97B
$1.81 Million 0.01% of portfolio
5,181
Q1 2025 Reduced 72.06%
$122B
$1.63 Million 0.01% of portfolio
29,306
Q1 2025 New
$1.07B
$1.05 Million 0.01% of portfolio
30,956
Q1 2025 Added 4.64%
$2.48B
$1.16 Million 0.01% of portfolio
50,966
Q1 2025 Reduced 26.43%
$4.71B
$2.2 Million 0.01% of portfolio
76,282
Q1 2025 Added 11.2%
$12.5B
$2.04 Million 0.01% of portfolio
26,239
Q1 2025 Added 136.45%
$4.99B
$1.1 Million 0.01% of portfolio
45,514
Q1 2025 Reduced 89.78%
$3.81B
$2.63 Million 0.01% of portfolio
144,868
Q1 2025 Reduced 85.63%
$443M
$2.23 Million 0.01% of portfolio
854,396
Q1 2025 Added 219.49%
$5.34B
$2.32 Million 0.01% of portfolio
28,409
Q1 2025 Reduced 13.15%
$17.8B
$1.31 Million 0.01% of portfolio
37,932
Q1 2025 Added 98.36%
$709M
$1.99 Million 0.01% of portfolio
106,641
Q1 2025 Reduced 16.85%
$4.7B
$1.42 Million 0.01% of portfolio
12,654
Q1 2025 Added 27.23%
$2.55B
$1.11 Million 0.01% of portfolio
53,854
Q1 2025 Added 38.21%
$5.85B
$1.32 Million 0.01% of portfolio
10,909
Q1 2025 Reduced 90.97%
$4.48B
$1.35 Million 0.01% of portfolio
8,855
Q1 2025 New
$5.41B
$1.32 Million 0.01% of portfolio
15,072
Q1 2025 Added 7.87%
$3.41B
$2.31 Million 0.01% of portfolio
77,268
Q1 2025 Added 73.08%
$1.51B
$2.15 Million 0.01% of portfolio
133,143
Q1 2025 Reduced 32.03%
$442M
$1.05 Million 0.01% of portfolio
78,118
Q1 2025 Added 931.67%
$2.14B
$1.79 Million 0.01% of portfolio
31,468
Q1 2025 Reduced 65.43%
$4.56B
$1.17 Million 0.01% of portfolio
24,796
Q1 2025 Reduced 42.2%
$1.74B
$2.73 Million 0.01% of portfolio
336,334
Q1 2025 Reduced 23.31%
$77.2B
$1.16 Million 0.01% of portfolio
12,430
Q1 2025 Reduced 57.19%
$5.1B
$2.51 Million 0.01% of portfolio
34,989
Q1 2025 Added 8.97%
$2.31B
$1.38 Million 0.01% of portfolio
19,304
Q1 2025 Added 10.45%
$5B
$1.51 Million 0.01% of portfolio
11,369
Q1 2025 Added 105.14%
$7.81B
$2.13 Million 0.01% of portfolio
16,534
Q1 2025 New
$823M
$2.17 Million 0.01% of portfolio
122,850
Q1 2025 Added 273.62%
$6.48B
$1.27 Million 0.01% of portfolio
35,169
Q1 2025 Reduced 20.61%
$599M
$1.18 Million 0.01% of portfolio
195,170
Q1 2025 Added 1,193.89%
$2.02B
$1.17 Million 0.01% of portfolio
43,943
Q1 2025 Added 175.68%
$11.5B
$1.36 Million 0.01% of portfolio
14,441
Q1 2025 Added 21.16%
$341M
$2.49 Million 0.01% of portfolio
766,632
Q1 2025 Added 49.61%
$4.67B
$1.62 Million 0.01% of portfolio
154,281
Q1 2025 Reduced 24.69%
$1.99B
$1.03 Million 0.01% of portfolio
12,292
Q1 2025 Added 20.72%
$5.86B
$2.57 Million 0.01% of portfolio
20,353
Q1 2025 Added 18.27%
$102B
$1.16 Million 0.01% of portfolio
75,308
Q1 2025 Added 349.92%
$5.58B
$1.43 Million 0.01% of portfolio
221,318
Q1 2025 Added 467.39%

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
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email