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
$3.21B
$656,000 0.0% of portfolio
25,343
Q2 2025 New
$93.6M
$186,000 0.0% of portfolio
24,903
Q2 2025 New
$394M
$132,000 0.0% of portfolio
22,475
Q2 2025 Reduced 38.31%
$19.8B
$554,000 0.0% of portfolio
7,298
Q2 2025 Reduced 95.1%
$2.31B
$986,000 0.0% of portfolio
36,541
Q2 2025 Reduced 32.5%
$0
$139,000 0.0% of portfolio
19,877
Q2 2025 New
$698M
$721,000 0.0% of portfolio
142,403
Q2 2025 Reduced 51.9%
$199M
$35,000 0.0% of portfolio
18,600
Q2 2025 Reduced 5.1%
$178M
$165,000 0.0% of portfolio
34,496
Q2 2025 New
$4.74B
$488,000 0.0% of portfolio
80,689
Q2 2025 New
$1.73B
$764,000 0.0% of portfolio
10,090
Q2 2025 Reduced 35.2%
$224M
$483,000 0.0% of portfolio
35,671
Q2 2025 New
$509M
$391,000 0.0% of portfolio
40,939
Q2 2025 Reduced 2.93%
-
$0 0.0% of portfolio
-
Q2 2025 New
$1.1B
$470,000 0.0% of portfolio
6,022
Q2 2025 New
$127B
$737,000 0.0% of portfolio
21,793
Q2 2025 New
$1.12B
$365,000 0.0% of portfolio
16,190
Q2 2025 New
$1.15B
$152,000 0.0% of portfolio
23,425
Q2 2025 Reduced 85.95%
$273M
$174,000 0.0% of portfolio
38,533
Q2 2025 New
$780M
$576,000 0.0% of portfolio
20,094
Q2 2025 Reduced 0.55%
$17.2B
$474,000 0.0% of portfolio
62,081
Q2 2025 Reduced 76.45%
$488M
$364,000 0.0% of portfolio
167,100
Q2 2025 Reduced 12.92%
$719M
$471,000 0.0% of portfolio
9,046
Q2 2025 New
$1.37B
$425,000 0.0% of portfolio
7,301
Q2 2025 Added 51.5%
$764M
$833,000 0.0% of portfolio
30,053
Q2 2025 Added 153.01%
$929M
$697,000 0.0% of portfolio
20,593
Q2 2025 Reduced 72.94%
$14.7B
$894,000 0.0% of portfolio
11,078
Q2 2025 Added 12.7%
$1.58B
$582,000 0.0% of portfolio
21,846
Q2 2025 Reduced 87.16%
$594M
$949,000 0.0% of portfolio
31,108
Q2 2025 New
$5.92B
$907,000 0.0% of portfolio
77,256
Q2 2025 Reduced 84.48%
$1.7B
$713,000 0.0% of portfolio
14,700
Q2 2025 Reduced 16.37%
$415M
$696,000 0.0% of portfolio
193,024
Q2 2025 New
$194M
$111,000 0.0% of portfolio
42,269
Q2 2025 New
$8.1B
$385,000 0.0% of portfolio
1,181
Q2 2025 Reduced 84.45%
$466M
$446,000 0.0% of portfolio
51,464
Q2 2025 Added 95.4%
$619M
$299,000 0.0% of portfolio
16,129
Q2 2025 New
$1.57B
$674,000 0.0% of portfolio
15,846
Q2 2025 Added 31.23%
$183B
$811,000 0.0% of portfolio
18,759
Q2 2025 Added 260.54%
$146M
$486,000 0.0% of portfolio
36,760
Q2 2025 New
$2.63B
$663,000 0.0% of portfolio
65,843
Q2 2025 Added 203.23%
$733M
$402,000 0.0% of portfolio
99,739
Q2 2025 Added 162.16%
$688M
$300,000 0.0% of portfolio
59,670
Q2 2025 New
$790M
$753,000 0.0% of portfolio
53,925
Q2 2025 Added 205.75%
$2.01B
$544,000 0.0% of portfolio
34,259
Q2 2025 Added 0.55%
$3.05B
$510,000 0.0% of portfolio
10,672
Q2 2025 Reduced 33.12%
$1.33B
$212,000 0.0% of portfolio
125,695
Q2 2025 Added 367.35%
$0
$662,000 0.0% of portfolio
111,524
Q2 2025 New
$2.14B
$888,000 0.0% of portfolio
6,787
Q2 2025 Added 26.25%
$336M
$662,000 0.0% of portfolio
100,329
Q2 2025 Added 276.06%

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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