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
$415M
$2.77 Million 0.01% of portfolio
90,668
Q1 2025 Reduced 0.36%
$2.28B
$1.68 Million 0.01% of portfolio
25,109
Q1 2025 New
$2.65B
$1.57 Million 0.01% of portfolio
77,877
Q1 2025 Added 305.67%
$2.76B
$2.09 Million 0.01% of portfolio
32,876
Q1 2025 Added 64.21%
$732M
$1.32 Million 0.01% of portfolio
135,351
Q1 2025 New
$47.1B
$2.68 Million 0.01% of portfolio
25,665
Q1 2025 Reduced 65.42%
$47.1B
$1.28 Million 0.01% of portfolio
27,064
Q1 2025 New
$3.65B
$2.26 Million 0.01% of portfolio
31,583
Q1 2025 Added 495.91%
$1.53B
$1.67 Million 0.01% of portfolio
20,924
Q1 2025 Added 12.25%
$2.34B
$1.27 Million 0.01% of portfolio
56,308
Q1 2025 Added 6.92%
$14.5B
$2.17 Million 0.01% of portfolio
26,257
Q1 2025 Reduced 67.04%
$4.23B
$1.05 Million 0.01% of portfolio
16,596
Q1 2025 New
$934B
$2.21 Million 0.01% of portfolio
8,519
Q1 2025 Reduced 75.57%
$18.6B
$1.06 Million 0.01% of portfolio
69,200
Q1 2025 New
$17.4B
$2.83 Million 0.01% of portfolio
39,238
Q1 2025 Added 14.55%
$8.15B
$1.83 Million 0.01% of portfolio
23,626
Q1 2025 Added 130.88%
$5B
$2.43 Million 0.01% of portfolio
32,040
Q1 2025 Reduced 54.36%
$2.36B
$2.86 Million 0.01% of portfolio
67,758
Q1 2025 New
$1.42B
$1.2 Million 0.01% of portfolio
73,047
Q1 2025 New
$7.83B
$2.11 Million 0.01% of portfolio
29,051
Q1 2025 Reduced 16.96%
$233B
$1.99 Million 0.01% of portfolio
11,296
Q1 2025 Reduced 48.93%
$3.84B
$1.03 Million 0.01% of portfolio
21,644
Q1 2025 Reduced 18.43%
$2.14B
$1.85 Million 0.01% of portfolio
582,636
Q1 2025 Added 698.3%
$1.05B
$1.32 Million 0.01% of portfolio
73,454
Q1 2025 Reduced 3.74%
$2.28B
$1.52 Million 0.01% of portfolio
54,133
Q1 2025 Added 189.47%
$2.2B
$2.48 Million 0.01% of portfolio
174,709
Q1 2025 Added 9.08%
$1.57B
$1.43 Million 0.01% of portfolio
22,315
Q1 2025 Added 421.62%
$846M
$2.08 Million 0.01% of portfolio
296,085
Q1 2025 Added 202.02%
$24.4B
$2.53 Million 0.01% of portfolio
8,170
Q1 2025 Added 60.45%
$984M
$1.41 Million 0.01% of portfolio
181,620
Q1 2025 Reduced 55.19%
$6.58B
$2.83 Million 0.01% of portfolio
26,420
Q1 2025 Added 63.31%
$1.21B
$2.82 Million 0.01% of portfolio
43,155
Q1 2025 Added 4.45%
$6.23B
$2.66 Million 0.01% of portfolio
258,663
Q1 2025 Reduced 39.64%
$2.9B
$1.7 Million 0.01% of portfolio
47,032
Q1 2025 Reduced 83.5%
$1.31B
$1.1 Million 0.01% of portfolio
176,254
Q1 2025 Reduced 20.43%
$2.59B
$2.83 Million 0.01% of portfolio
16,293
Q1 2025 Added 449.88%
$695M
$1.02 Million 0.01% of portfolio
96,534
Q1 2025 New
$19.2B
$1.88 Million 0.01% of portfolio
263,586
Q1 2025 Added 229.69%
$283B
$1.36 Million 0.01% of portfolio
2,594
Q1 2025 Reduced 81.63%
$8.82B
$1.77 Million 0.01% of portfolio
90,248
Q1 2025 Added 30.41%
$1.06B
$1.95 Million 0.01% of portfolio
76,102
Q1 2025 New
$1.4B
$1.36 Million 0.01% of portfolio
158,123
Q1 2025 Reduced 50.71%
$439M
$2.45 Million 0.01% of portfolio
448,709
Q1 2025 Added 92.72%
$7.25B
$2.17 Million 0.01% of portfolio
7,596
Q1 2025 Added 113.55%
$2.12B
$2.8 Million 0.01% of portfolio
74,274
Q1 2025 Added 1,123.02%
$1.09B
$1.16 Million 0.01% of portfolio
57,528
Q1 2025 Added 211.03%
$619M
$1.03 Million 0.01% of portfolio
42,769
Q1 2025 Added 95.34%
$2.13B
$2.56 Million 0.01% of portfolio
78,498
Q1 2025 Reduced 64.3%
$5.49B
$2.28 Million 0.01% of portfolio
35,950
Q1 2025 New

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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