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
$581M
$1.53 Million 0.01% of portfolio
483,522
Q2 2025 Added 4,634.84%
$516M
$1.68 Million 0.01% of portfolio
184,445
Q2 2025 Added 7.22%
$1.57B
$2.37 Million 0.01% of portfolio
256,441
Q2 2025 Added 776.18%
$272M
$2.42 Million 0.01% of portfolio
404,648
Q2 2025 New
$6.81B
$1.04 Million 0.01% of portfolio
10,667
Q2 2025 Added 76.08%
$1.54B
$1.54 Million 0.01% of portfolio
89,888
Q2 2025 Added 21.9%
$1.09B
$1.27 Million 0.01% of portfolio
30,357
Q2 2025 Reduced 1.94%
$1.61B
$1.07 Million 0.01% of portfolio
30,104
Q2 2025 Added 91.72%
$5.67B
$2.47 Million 0.01% of portfolio
21,902
Q2 2025 Reduced 68.83%
$3.37B
$1.81 Million 0.01% of portfolio
46,304
Q2 2025 Reduced 50.11%
$210M
$2.91 Million 0.01% of portfolio
991,262
Q2 2025 Added 77.04%
$1.63B
$1.2 Million 0.01% of portfolio
79,301
Q2 2025 Added 295.1%
$3.91B
$1.47 Million 0.01% of portfolio
32,490
Q2 2025 Added 194.59%
$4.92B
$1.44 Million 0.01% of portfolio
47,785
Q2 2025 Added 4.99%
$12.5B
$1.17 Million 0.01% of portfolio
14,349
Q2 2025 Reduced 95.36%
$4.59B
$1.41 Million 0.01% of portfolio
18,147
Q2 2025 New
$4.9B
$1.66 Million 0.01% of portfolio
30,574
Q2 2025 Reduced 72.5%
$4.51B
$2.15 Million 0.01% of portfolio
14,580
Q2 2025 Added 15.22%
$2.6B
$1.83 Million 0.01% of portfolio
96,733
Q2 2025 Added 79.62%
$8.21B
$3.03 Million 0.01% of portfolio
19,523
Q2 2025 Reduced 11.63%
$5.46B
$1.13 Million 0.01% of portfolio
10,956
Q2 2025 Reduced 27.31%
$12B
$1.93 Million 0.01% of portfolio
25,963
Q2 2025 Reduced 79.09%
$1.67B
$1.42 Million 0.01% of portfolio
69,601
Q2 2025 Reduced 47.72%
$442M
$2.47 Million 0.01% of portfolio
183,936
Q2 2025 Added 135.46%
$4.46B
$2.65 Million 0.01% of portfolio
60,733
Q2 2025 Added 144.93%
$77.2B
$2.39 Million 0.01% of portfolio
23,596
Q2 2025 Added 89.83%
$2.28B
$2.81 Million 0.01% of portfolio
52,971
Q2 2025 Added 174.4%
$6.44B
$1.44 Million 0.01% of portfolio
51,224
Q2 2025 New
$889M
$1.41 Million 0.01% of portfolio
167,025
Q2 2025 Added 46.17%
$710M
$1.57 Million 0.01% of portfolio
75,108
Q2 2025 Added 415.99%
$4B
$1.94 Million 0.01% of portfolio
14,243
Q2 2025 Added 25.28%
$1.33B
$1.69 Million 0.01% of portfolio
100,989
Q2 2025 Reduced 17.79%
$11.9B
$1.43 Million 0.01% of portfolio
13,183
Q2 2025 Added 69.36%
$3.78B
$1.06 Million 0.01% of portfolio
19,183
Q2 2025 Added 34.4%
$1.98B
$1.12 Million 0.01% of portfolio
17,214
Q2 2025 Added 289.72%
$2.03B
$2.25 Million 0.01% of portfolio
26,400
Q2 2025 Added 114.77%
$114B
$1.22 Million 0.01% of portfolio
80,482
Q2 2025 Added 6.87%
$55.9B
$2.46 Million 0.01% of portfolio
65,790
Q2 2025 Added 189.63%
$2.16B
$1.08 Million 0.01% of portfolio
106,102
Q2 2025 New
$6.45B
$2.31 Million 0.01% of portfolio
210,994
Q2 2025 Reduced 4.66%
$460M
$1.48 Million 0.01% of portfolio
49,766
Q2 2025 Reduced 45.11%
$1.93B
$2.13 Million 0.01% of portfolio
42,524
Q2 2025 Added 69.36%
$34.3B
$1.89 Million 0.01% of portfolio
28,271
Q2 2025 New
$901M
$1.17 Million 0.01% of portfolio
125,345
Q2 2025 Added 257.75%
$6.9B
$2.08 Million 0.01% of portfolio
203,691
Q2 2025 New
$786M
$1.38 Million 0.01% of portfolio
163,051
Q2 2025 Added 20.47%
$494M
$2.08 Million 0.01% of portfolio
123,824
Q2 2025 Added 524.3%
$52.4B
$2.85 Million 0.01% of portfolio
58,494
Q2 2025 Added 116.13%
$3.36B
$1.28 Million 0.01% of portfolio
16,511
Q2 2025 Reduced 47.72%

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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