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
$1.51B
$308,000 0.0% of portfolio
6,599
Q1 2025 New
$268M
$208,000 0.0% of portfolio
28,695
Q1 2025 Reduced 41.28%
$647M
$200,000 0.0% of portfolio
38,045
Q1 2025 Added 26.96%
$637M
$237,000 0.0% of portfolio
17,637
Q1 2025 New
$2.3B
$541,000 0.0% of portfolio
34,072
Q1 2025 Reduced 80.94%
$4.08B
$742,000 0.0% of portfolio
15,956
Q1 2025 Added 67.64%
$162M
$79,000 0.0% of portfolio
26,895
Q1 2025 New
$1.06B
$222,000 0.0% of portfolio
27,153
Q1 2025 Reduced 98.4%
$30B
$526,000 0.0% of portfolio
56,171
Q1 2025 New
$7.26B
$361,000 0.0% of portfolio
9,775
Q1 2025 Reduced 69.64%
$1.61B
$645,000 0.0% of portfolio
5,376
Q1 2025 Reduced 25.39%
$540M
$135,000 0.0% of portfolio
26,679
Q1 2025 Added 24.48%
$168M
$51,000 0.0% of portfolio
25,247
Q1 2025 New
$246M
$87,000 0.0% of portfolio
56,500
Q1 2025 New
$541M
$374,000 0.0% of portfolio
33,900
Q1 2025 Reduced 41.78%
$2.46B
$787,000 0.0% of portfolio
9,224
Q1 2025 New
$507M
$252,000 0.0% of portfolio
8,192
Q1 2025 Reduced 31.36%
$20.9B
$852,000 0.0% of portfolio
2,314
Q1 2025 Added 102.27%
$1.85B
$551,000 0.0% of portfolio
18,816
Q1 2025 Reduced 40.19%
$6.38B
$402,000 0.0% of portfolio
5,231
Q1 2025 New
$1.38B
$610,000 0.0% of portfolio
12,051
Q1 2025 Added 58.17%
$468M
$129,000 0.0% of portfolio
17,953
Q1 2025 Reduced 51.7%
$6.59B
$503,000 0.0% of portfolio
3,205
Q1 2025 Added 61.62%
$622M
$535,000 0.0% of portfolio
36,720
Q1 2025 New
$976M
$551,000 0.0% of portfolio
13,535
Q1 2025 Added 47.76%
$826M
$433,000 0.0% of portfolio
2,747
Q1 2025 New
$1.26B
$511,000 0.0% of portfolio
1,609
Q1 2025 Added 182.28%
$1.53B
$166,000 0.0% of portfolio
11,971
Q1 2025 Reduced 68.7%
$30B
$546,000 0.0% of portfolio
37,688
Q1 2025 New
$13B
$285,000 0.0% of portfolio
8,548
Q1 2025 Added 9.31%
$3.61B
$647,000 0.0% of portfolio
12,491
Q1 2025 New
$557M
$298,000 0.0% of portfolio
28,032
Q1 2025 New
$2.03B
$419,000 0.0% of portfolio
12,508
Q1 2025 Added 50.75%
$636M
$226,000 0.0% of portfolio
41,290
Q1 2025 Reduced 51.54%
$15.1B
$738,000 0.0% of portfolio
35,622
Q1 2025 Reduced 19.61%
$1.02B
$790,000 0.0% of portfolio
128,295
Q1 2025 Added 745.44%
$12.6B
$380,000 0.0% of portfolio
10,853
Q1 2025 Reduced 18.66%
$19.8B
$538,000 0.0% of portfolio
10,351
Q1 2025 Added 70.78%
$74.6M
$194,000 0.0% of portfolio
122,282
Q1 2025 Reduced 89.95%
$2.55B
$930,000 0.0% of portfolio
68,602
Q1 2025 Reduced 47.31%
$170M
$111,000 0.0% of portfolio
22,520
Q1 2025 New
$1.57B
$361,000 0.0% of portfolio
9,610
Q1 2025 Reduced 49.08%
$4.3B
$374,000 0.0% of portfolio
5,599
Q1 2025 New
$1.9B
$167,000 0.0% of portfolio
11,460
Q1 2025 Reduced 94.83%
$437M
$615,000 0.0% of portfolio
104,528
Q1 2025 Added 526.78%
$89.5M
$102,000 0.0% of portfolio
46,608
Q1 2025 New

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