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
$2.82B
$2.4 Million 0.01% of portfolio
34,079
Q2 2025 Added 269.46%
$4.59B
$2.79 Million 0.01% of portfolio
102,317
Q2 2025 Reduced 0.79%
$3.01B
$1.69 Million 0.01% of portfolio
36,899
Q2 2025 Added 724.56%
$18B
$2.98 Million 0.01% of portfolio
8,524
Q2 2025 Added 268.37%
$2.92B
$1.74 Million 0.01% of portfolio
7,610
Q2 2025 Added 10.82%
$509M
$1.22 Million 0.01% of portfolio
147,189
Q2 2025 New
$1.8B
$1.66 Million 0.01% of portfolio
60,855
Q2 2025 Added 223.42%
$10.8B
$1.22 Million 0.01% of portfolio
6,610
Q2 2025 Reduced 82.02%
$3.33B
$2.85 Million 0.01% of portfolio
338,169
Q2 2025 Added 3.39%
$7.53B
$2.13 Million 0.01% of portfolio
14,471
Q2 2025 Added 351.51%
$4.62B
$1.03 Million 0.01% of portfolio
571
Q2 2025 Reduced 43.69%
$35.7B
$1.17 Million 0.01% of portfolio
3,801
Q2 2025 Reduced 81.42%
$4.88B
$2.55 Million 0.01% of portfolio
93,219
Q2 2025 Added 2.9%
$1.08B
$2.49 Million 0.01% of portfolio
85,950
Q2 2025 Reduced 39.52%
$15.2B
$2.74 Million 0.01% of portfolio
908,335
Q2 2025 New
$2.48B
$1.61 Million 0.01% of portfolio
88,947
Q2 2025 Added 643.02%
$2.22B
$1.11 Million 0.01% of portfolio
32,794
Q2 2025 New
$17.8B
$2.9 Million 0.01% of portfolio
162,310
Q2 2025 Added 355.65%
$759M
$2.43 Million 0.01% of portfolio
269,092
Q2 2025 Reduced 23.34%
$10.6B
$2.71 Million 0.01% of portfolio
86,112
Q2 2025 Added 693.44%
$3.2B
$1.12 Million 0.01% of portfolio
72,446
Q2 2025 Added 5.6%
$4.94B
$1.37 Million 0.01% of portfolio
20,045
Q2 2025 Added 258.01%
$21.8B
$2.52 Million 0.01% of portfolio
27,635
Q2 2025 Reduced 82.14%
$4.09B
$1.05 Million 0.01% of portfolio
103,275
Q2 2025 Reduced 46.33%
$409M
$1.23 Million 0.01% of portfolio
92,467
Q2 2025 Reduced 45.38%
$1.57B
$909,000 0.0% of portfolio
14,647
Q2 2025 Added 254.56%
$226M
$23,000 0.0% of portfolio
12,003
Q2 2025 New
$1.27B
$227,000 0.0% of portfolio
11,745
Q2 2025 Reduced 67.44%
$236M
$118,000 0.0% of portfolio
46,030
Q2 2025 New
$3.89B
$793,000 0.0% of portfolio
17,697
Q2 2025 Reduced 93.1%
$4.02B
$248,000 0.0% of portfolio
11,505
Q2 2025 Reduced 30.52%
$1.06B
$469,000 0.0% of portfolio
18,410
Q2 2025 Added 16.56%
$1B
$400,000 0.0% of portfolio
34,011
Q2 2025 New
$377M
$287,000 0.0% of portfolio
80,422
Q2 2025 Added 23.73%
$1.51B
$612,000 0.0% of portfolio
23,665
Q2 2025 Added 107.19%
$1.24B
$278,000 0.0% of portfolio
29,505
Q2 2025 Reduced 56.63%
$881M
$602,000 0.0% of portfolio
65,900
Q2 2025 Added 160.11%
$1.59B
$576,000 0.0% of portfolio
40,744
Q2 2025 Reduced 18.84%
$3.22B
$941,000 0.0% of portfolio
51,707
Q2 2025 Added 4.76%
$803M
$985,000 0.0% of portfolio
109,883
Q2 2025 Added 28.48%
$578M
$257,000 0.0% of portfolio
10,832
Q2 2025 New
$733M
$150,000 0.0% of portfolio
11,660
Q2 2025 New
$67.2B
$880,000 0.0% of portfolio
8,349
Q2 2025 Reduced 26.94%
$687M
$375,000 0.0% of portfolio
21,037
Q2 2025 New
$175M
$81,000 0.0% of portfolio
10,767
Q2 2025 New
$473M
$368,000 0.0% of portfolio
160,105
Q2 2025 New
$69.5B
$568,000 0.0% of portfolio
4,776
Q2 2025 Added 55.67%
$345M
$113,000 0.0% of portfolio
23,400
Q2 2025 New
$2.49B
$218,000 0.0% of portfolio
1,000
Q2 2025 Reduced 24.92%

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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