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
$1.17B
$1.04 Million 0.01% of portfolio
99,601
Q1 2025 Reduced 12.1%
$11.2B
$1.7 Million 0.01% of portfolio
195,509
Q1 2025 Reduced 15.5%
$4.43B
$1.93 Million 0.01% of portfolio
33,372
Q1 2025 New
$9.58B
$1.05 Million 0.01% of portfolio
67,024
Q1 2025 New
$4.43B
$2.26 Million 0.01% of portfolio
59,200
Q1 2025 Added 271.37%
$1.44B
$1.54 Million 0.01% of portfolio
8,928
Q1 2025 Reduced 0.66%
$3.06B
$2.75 Million 0.01% of portfolio
35,402
Q1 2025 Added 224.25%
$2.14B
$1.06 Million 0.01% of portfolio
34,665
Q1 2025 Reduced 5.58%
$831M
$1.73 Million 0.01% of portfolio
35,534
Q1 2025 Reduced 8.81%
$1.56B
$2.39 Million 0.01% of portfolio
78,387
Q1 2025 Added 4.18%
$7.14B
$1.08 Million 0.01% of portfolio
15,898
Q1 2025 Reduced 65.76%
$2.02B
$2.11 Million 0.01% of portfolio
73,937
Q1 2025 Added 267.06%
$27.2B
$1.32 Million 0.01% of portfolio
123,035
Q1 2025 Reduced 91.45%
$7.01B
$1.42 Million 0.01% of portfolio
6,953
Q1 2025 Added 234.92%
$601M
$1.25 Million 0.01% of portfolio
154,757
Q1 2025 Added 89.0%
$3.12B
$1.68 Million 0.01% of portfolio
6,867
Q1 2025 Reduced 25.23%
$9.22B
$1.96 Million 0.01% of portfolio
25,495
Q1 2025 Added 9.49%
$4.65B
$1.95 Million 0.01% of portfolio
1,014
Q1 2025 Added 54.81%
$2.02B
$1.58 Million 0.01% of portfolio
35,351
Q1 2025 Added 325.4%
$6.21B
$2.52 Million 0.01% of portfolio
90,590
Q1 2025 Added 17.87%
$251M
$1.26 Million 0.01% of portfolio
410,478
Q1 2025 Added 23.43%
$1.36B
$1.01 Million 0.01% of portfolio
46,079
Q1 2025 Reduced 40.54%
$3.21B
$2.01 Million 0.01% of portfolio
40,147
Q1 2025 Added 41.91%
$18.5B
$2.07 Million 0.01% of portfolio
29,053
Q1 2025 Reduced 19.22%
$8.59B
$1.12 Million 0.01% of portfolio
81,617
Q1 2025 Reduced 81.97%
$15.2B
$1.42 Million 0.01% of portfolio
13,225
Q1 2025 Reduced 51.07%
$4.09B
$1.92 Million 0.01% of portfolio
192,418
Q1 2025 Reduced 25.14%
$276M
$2.52 Million 0.01% of portfolio
169,286
Q1 2025 Added 602.87%
$202M
$960,000 0.0% of portfolio
162,832
Q1 2025 Reduced 49.08%
$1.6B
$247,000 0.0% of portfolio
4,131
Q1 2025 New
$189M
$308,000 0.0% of portfolio
62,476
Q1 2025 New
$132M
$119,000 0.0% of portfolio
36,909
Q1 2025 Reduced 52.57%
$1.42B
$589,000 0.0% of portfolio
36,073
Q1 2025 Reduced 29.6%
$2.59B
$330,000 0.0% of portfolio
5,902
Q1 2025 Reduced 21.85%
$3.23B
$713,000 0.0% of portfolio
15,060
Q1 2025 Added 35.32%
$3.49B
$275,000 0.0% of portfolio
16,559
Q1 2025 Reduced 79.96%
$1.06B
$402,000 0.0% of portfolio
15,795
Q1 2025 Reduced 52.31%
$364M
$272,000 0.0% of portfolio
65,000
Q1 2025 Added 2.63%
$505M
$184,000 0.0% of portfolio
26,471
Q1 2025 New
$130M
$145,000 0.0% of portfolio
81,225
Q1 2025 Added 211.66%
$97.3M
$54,000 0.0% of portfolio
35,805
Q1 2025 New
$1.54B
$266,000 0.0% of portfolio
11,422
Q1 2025 New
$5.53B
$425,000 0.0% of portfolio
6,201
Q1 2025 Reduced 66.24%
$1.9B
$672,000 0.0% of portfolio
47,700
Q1 2025 Reduced 80.02%
$1.24B
$737,000 0.0% of portfolio
68,035
Q1 2025 New
$1.7B
$562,000 0.0% of portfolio
75,648
Q1 2025 Added 231.94%
$1.02B
$282,000 0.0% of portfolio
25,335
Q1 2025 Reduced 48.06%
$1.48B
$663,000 0.0% of portfolio
50,202
Q1 2025 Added 33.16%
$3.51B
$979,000 0.0% of portfolio
49,358
Q1 2025 Reduced 66.14%

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