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
$4.68B
$2.23 Million 0.01% of portfolio
132,937
Q2 2025 Reduced 41.72%
$299M
$1.33 Million 0.01% of portfolio
367,462
Q2 2025 New
$1.51B
$1.46 Million 0.01% of portfolio
18,903
Q2 2025 Reduced 9.66%
$2.16B
$1.09 Million 0.01% of portfolio
49,071
Q2 2025 Reduced 12.85%
$3.47B
$3.05 Million 0.01% of portfolio
65,243
Q2 2025 Reduced 77.37%
$21.9B
$2.07 Million 0.01% of portfolio
123,452
Q2 2025 Added 78.4%
$6.94B
$1.08 Million 0.01% of portfolio
1,020
Q2 2025 Added 131.29%
$11.2B
$1.74 Million 0.01% of portfolio
9,273
Q2 2025 Reduced 57.36%
$1B
$1.6 Million 0.01% of portfolio
88,120
Q2 2025 Reduced 63.99%
$5.88B
$3.03 Million 0.01% of portfolio
34,085
Q2 2025 Added 6.38%
$8.21B
$1.53 Million 0.01% of portfolio
21,646
Q2 2025 Reduced 25.49%
$3.34B
$1.53 Million 0.01% of portfolio
141,739
Q2 2025 New
$996M
$2.09 Million 0.01% of portfolio
107,869
Q2 2025 Reduced 8.08%
$6.61B
$2.52 Million 0.01% of portfolio
46,360
Q2 2025 Added 991.34%
$3.58B
$2.59 Million 0.01% of portfolio
80,919
Q2 2025 Reduced 28.27%
$4.25B
$1.38 Million 0.01% of portfolio
18,877
Q2 2025 Added 167.95%
$1.57B
$2.24 Million 0.01% of portfolio
34,803
Q2 2025 Added 55.96%
$1.69B
$2.92 Million 0.01% of portfolio
113,357
Q2 2025 Reduced 77.92%
$715M
$1.09 Million 0.01% of portfolio
43,703
Q2 2025 Added 148.06%
$4.86B
$2.65 Million 0.01% of portfolio
64,980
Q2 2025 Added 158.01%
$3.11B
$1.38 Million 0.01% of portfolio
29,511
Q2 2025 Added 38.48%
$18.5B
$2.92 Million 0.01% of portfolio
23,509
Q2 2025 Reduced 28.46%
$36.2B
$2.69 Million 0.01% of portfolio
6,544
Q2 2025 Reduced 19.9%
$967M
$2.8 Million 0.01% of portfolio
398,343
Q2 2025 Added 119.33%
$1.54B
$2.24 Million 0.01% of portfolio
9,169
Q2 2025 Added 238.46%
$7.17B
$1.9 Million 0.01% of portfolio
52,129
Q2 2025 Reduced 57.8%
$2.21B
$1.87 Million 0.01% of portfolio
51,506
Q2 2025 Added 9.51%
$2.61B
$2.54 Million 0.01% of portfolio
13,470
Q2 2025 Reduced 17.33%
$817M
$1.29 Million 0.01% of portfolio
92,591
Q2 2025 Reduced 4.08%
$1.67B
$1.53 Million 0.01% of portfolio
65,757
Q2 2025 Added 146.56%
$699M
$2.13 Million 0.01% of portfolio
21,305
Q2 2025 Added 224.23%
$12.3B
$2.04 Million 0.01% of portfolio
11,239
Q2 2025 Reduced 61.87%
$1.84B
$3.03 Million 0.01% of portfolio
313,660
Q2 2025 Added 98.36%
$660M
$1.54 Million 0.01% of portfolio
370,799
Q2 2025 Reduced 17.36%
$3.85B
$2.85 Million 0.01% of portfolio
67,603
Q2 2025 Reduced 30.43%
$1.94B
$1.96 Million 0.01% of portfolio
60,353
Q2 2025 Reduced 18.74%
$1.28B
$2.15 Million 0.01% of portfolio
105,965
Q2 2025 Added 84.2%
$2.13B
$1.88 Million 0.01% of portfolio
57,731
Q2 2025 Reduced 26.46%
$6.48B
$1.23 Million 0.01% of portfolio
13,043
Q2 2025 Reduced 63.72%
$3.74B
$1.22 Million 0.01% of portfolio
47,908
Q2 2025 New
$1.2B
$2.19 Million 0.01% of portfolio
61,970
Q2 2025 Added 124.04%
$32.7B
$3.04 Million 0.01% of portfolio
35,032
Q2 2025 Reduced 51.77%
$12.7B
$2.7 Million 0.01% of portfolio
302,659
Q2 2025 Added 54.81%
$2.08B
$2.84 Million 0.01% of portfolio
153,463
Q2 2025 Reduced 66.06%
$3.92B
$2.78 Million 0.01% of portfolio
62,179
Q2 2025 Added 5.03%
$1.42B
$2.02 Million 0.01% of portfolio
11,134
Q2 2025 Added 24.71%
$1.93B
$2.3 Million 0.01% of portfolio
59,836
Q2 2025 Reduced 23.67%
$7.65B
$2.01 Million 0.01% of portfolio
52,612
Q2 2025 Added 438.23%
$2.06B
$1.44 Million 0.01% of portfolio
49,156
Q2 2025 Reduced 33.52%

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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