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
PSN Parsons Corp Industrials	$7.72B	$2.99 Million 0.01% of portfolio	41,681	Q2 2025 Added 34.1%
PTEN Patterson Uti Energy Inc Energy	$1.19B	$2.68 Million 0.01% of portfolio	451,512	Q2 2025 Added 2,418.47%
PAYX Paychex Inc Industrials	$48.4B	$2.88 Million 0.01% of portfolio	19,797	Q2 2025 Added 177.85%
PAY Paymentus Holdings, Inc. Technology	$687M	$1.31 Million 0.01% of portfolio	39,965	Q2 2025 New
PAYO Payoneer Global Inc. Technology	$2.36B	$1.18 Million 0.01% of portfolio	172,148	Q2 2025 Reduced 17.86%
BTU Peabody Energy Corp Energy	$2.66B	$1.81 Million 0.01% of portfolio	134,809	Q2 2025 Added 25.06%
PTON Peloton Interactive, Inc. Consumer Cyclical	$2.48B	$2.49 Million 0.01% of portfolio	358,860	Q2 2025 Reduced 27.58%
PFSI Penny Mac Financial Services, Inc. Financial Services	$6.34B	$1.48 Million 0.01% of portfolio	14,816	Q2 2025 New
PAG Penske Automotive Group, Inc. Consumer Cyclical	$13.3B	$1.32 Million 0.01% of portfolio	7,662	Q2 2025 Reduced 87.22%
PRDO Perdoceo Education Corp Consumer Defensive	$2.26B	$1.4 Million 0.01% of portfolio	42,833	Q2 2025 Added 148.52%
WOOF Petco Health & Wellness Company, Inc. Consumer Cyclical	$768M	$2.27 Million 0.01% of portfolio	674,798	Q2 2025 Added 40.01%
PHR Phreesia, Inc. Healthcare	$1.39B	$1.7 Million 0.01% of portfolio	59,736	Q2 2025 New
PPC Pilgrims Pride Corp Consumer Defensive	$10.3B	$2.82 Million 0.01% of portfolio	62,602	Q2 2025 Added 3.51%
PCK Pimco California Municipal Income Fund Ii Financial Services	$0	$1.27 Million 0.01% of portfolio	236,195	Q2 2025 Added 5.33%
MHI Pioneer Municipal High Income Fund, Inc. Financial Services	$0	$1.11 Million 0.01% of portfolio	121,439	Q2 2025 Reduced 6.47%
PIPR Piper Sandler Companies Financial Services	$4.58B	$1.04 Million 0.01% of portfolio	3,747	Q2 2025 Added 15.43%
PBI Pitney Bowes Inc Industrials	$2.04B	$1.67 Million 0.01% of portfolio	152,843	Q2 2025 Reduced 5.87%
PJT Pjt Partners Inc. Financial Services	$4.34B	$1.44 Million 0.01% of portfolio	8,755	Q2 2025 Added 32.45%
PAGP Plains Gp Holdings LP Energy	$3.6B	$2.86 Million 0.01% of portfolio	147,097	Q2 2025 Added 7.32%
PL Planet Labs Pbc Industrials	$2.24B	$1.65 Million 0.01% of portfolio	271,203	Q2 2025 Reduced 24.61%
AGS Play Ags, Inc. Consumer Cyclical	$464M	$1.89 Million 0.01% of portfolio	151,462	Q2 2025 Added 446.52%
PLXS Plexus Corp Technology	$3.78B	$1.64 Million 0.01% of portfolio	12,119	Q2 2025 Added 7.08%
PRCH Porch Group, Inc. Technology	$1.87B	$1.59 Million 0.01% of portfolio	134,725	Q2 2025 New
POST Post Holdings, Inc. Consumer Defensive	$6.33B	$1.04 Million 0.01% of portfolio	9,536	Q2 2025 Reduced 93.23%
PCH Potlatchdeltic Corp Real Estate	$3.36B	$1.2 Million 0.01% of portfolio	31,342	Q2 2025 Added 60.35%
PSIX Power Solutions International, Inc. Industrials	$2.11B	$1.19 Million 0.01% of portfolio	18,373	Q2 2025 New
PINC Premier, Inc. Healthcare	$3.22B	$1.68 Million 0.01% of portfolio	76,453	Q2 2025 Added 38.24%
PBH Prestige Consumer Healthcare Inc. Healthcare	$3.28B	$1.47 Million 0.01% of portfolio	18,444	Q2 2025 Added 282.1%
PRVA Privia Health Group, Inc. Healthcare	$2.61B	$1.95 Million 0.01% of portfolio	84,631	Q2 2025 Added 320.21%
PRCT Procept Bio Robotics Corp Healthcare	$1.76B	$2.01 Million 0.01% of portfolio	34,978	Q2 2025 Reduced 23.35%
PRG Prog Holdings, Inc. Industrials	$1.75B	$1.46 Million 0.01% of portfolio	49,910	Q2 2025 Reduced 13.08%
PRGS Progress Software Corp Technology	$1.85B	$1.28 Million 0.01% of portfolio	20,106	Q2 2025 New
PGNY Progyny, Inc. Healthcare	$2.12B	$1.06 Million 0.01% of portfolio	48,299	Q2 2025 Added 19.4%
PSTG Pure Storage, Inc. Technology	$23.7B	$1.46 Million 0.01% of portfolio	25,290	Q2 2025 Reduced 83.37%
PCT Pure Cycle Technologies, Inc. Industrials	$2.21B	$2.9 Million 0.01% of portfolio	211,818	Q2 2025 Added 103.46%
QLYS Qualys, Inc. Technology	$5.11B	$2.78 Million 0.01% of portfolio	19,482	Q2 2025 Added 28.25%
QDEL Quidel Ortho Corp Healthcare	$1.91B	$1.32 Million 0.01% of portfolio	45,705	Q2 2025 Reduced 53.78%
RDNT Rad Net, Inc. Healthcare	$4.19B	$2.33 Million 0.01% of portfolio	40,962	Q2 2025 Added 242.18%
RPD Rapid7, Inc. Technology	$1.2B	$1.74 Million 0.01% of portfolio	75,103	Q2 2025 Added 46.82%
RXRX Recursion Pharmaceuticals, Inc. Healthcare	$848M	$1.13 Million 0.01% of portfolio	223,216	Q2 2025 Added 103.83%
RRR Red Rock Resorts, Inc. Consumer Cyclical	$3.56B	$2.73 Million 0.01% of portfolio	52,531	Q2 2025 Added 50.23%
RF Regions Financial Corp Financial Services	$25.1B	$1.07 Million 0.01% of portfolio	45,491	Q2 2025 Added 32.48%
RELY Remitly Global, Inc. Technology	$3.4B	$2.73 Million 0.01% of portfolio	145,577	Q2 2025 Added 58.28%
RGEN Repligen Corp Healthcare	$6.59B	$1.04 Million 0.01% of portfolio	8,387	Q2 2025 Added 27.75%
REVG Rev Group, Inc. Industrials	$3.69B	$2.8 Million 0.01% of portfolio	58,765	Q2 2025 Added 515.21%
ROG Rogers Corp Technology	$1.49B	$1.07 Million 0.01% of portfolio	15,637	Q2 2025 Reduced 41.92%
ROL Rollins Inc Consumer Cyclical	$28.2B	$1.11 Million 0.01% of portfolio	19,612	Q2 2025 Reduced 34.65%
RUM Rumble Inc. Technology	$2.05B	$1.66 Million 0.01% of portfolio	184,997	Q2 2025 New
RSI Rush Street Interactive, Inc. Consumer Cyclical	$1.34B	$1.04 Million 0.01% of portfolio	69,863	Q2 2025 Added 211.65%
RXST Rx Sight, Inc. Healthcare	$270M	$1.64 Million 0.01% of portfolio	126,353	Q2 2025 Added 117.76%

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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Verition Fund Management LLC Portfolio Holdings