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
$6.62B
$1.54 Million 0.01% of portfolio
9,176
Q2 2025 Reduced 40.47%
$3.86B
$2.19 Million 0.01% of portfolio
91,000
Q2 2025 Added 372.65%
$8.84B
$2.3 Million 0.01% of portfolio
5,656
Q2 2025 Added 504.92%
$2.9B
$1.34 Million 0.01% of portfolio
7,391
Q2 2025 Reduced 96.9%
$1.45B
$1.07 Million 0.01% of portfolio
28,520
Q2 2025 Added 295.78%
$3.37B
$1.78 Million 0.01% of portfolio
63,577
Q2 2025 New
$2.16B
$1.52 Million 0.01% of portfolio
96,294
Q2 2025 Added 13.53%
$1.24B
$2.29 Million 0.01% of portfolio
478,154
Q2 2025 New
$989M
$1.6 Million 0.01% of portfolio
219,139
Q2 2025 Added 140.9%
$26.8B
$2.49 Million 0.01% of portfolio
23,336
Q2 2025 Reduced 66.16%
$94.5B
$1.46 Million 0.01% of portfolio
10,841
Q2 2025 Added 2.49%
$1.79B
$1.22 Million 0.01% of portfolio
49,096
Q2 2025 Added 14.98%
$291M
$1.54 Million 0.01% of portfolio
465,356
Q2 2025 Added 12.96%
$4.48B
$3 Million 0.01% of portfolio
66,992
Q2 2025 Reduced 77.24%
$9.64B
$1.79 Million 0.01% of portfolio
31,962
Q2 2025 Reduced 74.87%
$2.95B
$1.33 Million 0.01% of portfolio
109,786
Q2 2025 Added 52.39%
$11.3B
$1.88 Million 0.01% of portfolio
63,180
Q2 2025 Reduced 67.33%
$1.66B
$2.71 Million 0.01% of portfolio
178,196
Q2 2025 Added 1.98%
$92.7B
$1.41 Million 0.01% of portfolio
19,878
Q2 2025 Reduced 84.31%
$1.31B
$2.19 Million 0.01% of portfolio
111,410
Q2 2025 New
$3.34B
$2.9 Million 0.01% of portfolio
68,654
Q2 2025 Reduced 26.4%
$1.95B
$1.3 Million 0.01% of portfolio
45,930
Q2 2025 Added 81.53%
$26.9B
$1.45 Million 0.01% of portfolio
11,435
Q2 2025 Added 71.57%
$3.27B
$2.37 Million 0.01% of portfolio
46,154
Q2 2025 Reduced 12.71%
$7.92B
$1.47 Million 0.01% of portfolio
5,352
Q2 2025 Reduced 53.7%
$123B
$2 Million 0.01% of portfolio
28,928
Q2 2025 Reduced 31.85%
$1.5B
$2.21 Million 0.01% of portfolio
55,980
Q2 2025 Reduced 74.73%
$26.6B
$2.44 Million 0.01% of portfolio
330
Q2 2025 New
$58.7B
$2.55 Million 0.01% of portfolio
11,675
Q2 2025 Reduced 56.96%
$982M
$1.38 Million 0.01% of portfolio
148,602
Q2 2025 Added 110.99%
$2.09B
$1.08 Million 0.01% of portfolio
25,156
Q2 2025 Reduced 37.92%
$16.6B
$2.24 Million 0.01% of portfolio
13,795
Q2 2025 Reduced 31.83%
$4.04B
$2.49 Million 0.01% of portfolio
34,629
Q2 2025 Added 400.71%
$7.53B
$1.96 Million 0.01% of portfolio
34,465
Q2 2025 Reduced 61.7%
$1.74B
$1.07 Million 0.01% of portfolio
52,371
Q2 2025 Reduced 6.65%
$5.18B
$1.93 Million 0.01% of portfolio
19,107
Q2 2025 Reduced 16.77%
$5.32B
$2.18 Million 0.01% of portfolio
67,029
Q2 2025 Reduced 38.17%
$638M
$2.11 Million 0.01% of portfolio
200,753
Q2 2025 Added 505.77%
$3.87B
$1.52 Million 0.01% of portfolio
6,770
Q2 2025 Added 112.83%
$3.44B
$2.1 Million 0.01% of portfolio
27,255
Q2 2025 Added 59.05%
$422M
$1.95 Million 0.01% of portfolio
214,686
Q2 2025 Added 264.9%
$2.33B
$1.51 Million 0.01% of portfolio
71,729
Q2 2025 Reduced 16.76%
$3.14B
$1.57 Million 0.01% of portfolio
162,604
Q2 2025 Reduced 26.85%
$3.06B
$1.24 Million 0.01% of portfolio
8,012
Q2 2025 Added 74.9%
$3.27B
$1.32 Million 0.01% of portfolio
19,036
Q2 2025 New
$2.18B
$1.21 Million 0.01% of portfolio
45,494
Q2 2025 Reduced 33.58%
$1.28B
$1.57 Million 0.01% of portfolio
22,635
Q2 2025 Reduced 55.85%
$19.2B
$1.38 Million 0.01% of portfolio
50,296
Q2 2025 Added 0.59%
$97B
$2.96 Million 0.01% of portfolio
4,234
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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