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
$8.84B
$18.2 Million 0.09% of portfolio
395,673
Q1 2025 Added 417.35%
$15.1B
$17.7 Million 0.09% of portfolio
168,025
Q1 2025 Reduced 28.33%
$2.93B
$18 Million 0.09% of portfolio
1,105,496
Q1 2025 Added 96.52%
$276B
$18.8 Million 0.09% of portfolio
118,745
Q1 2025 Reduced 59.27%
$9.28B
$18.1 Million 0.09% of portfolio
249,438
Q1 2025 Added 113.91%
$5.65B
$18.9 Million 0.09% of portfolio
263,017
Q1 2025 Reduced 43.65%
$30.7B
$18.2 Million 0.09% of portfolio
71,755
Q1 2025 Reduced 26.32%
$15.2B
$17.3 Million 0.09% of portfolio
94,682
Q1 2025 Reduced 47.35%
$12.5B
$17.1 Million 0.09% of portfolio
204,447
Q1 2025 Added 241.37%
$20B
$17.5 Million 0.09% of portfolio
154,732
Q1 2025 Added 540.53%
$3.51B
$16.6 Million 0.08% of portfolio
422,182
Q1 2025 Added 113.55%
$15.5B
$15.7 Million 0.08% of portfolio
244,508
Q1 2025 Reduced 56.24%
$893M
$16.5 Million 0.08% of portfolio
1,161,850
Q1 2025 Reduced 7.2%
$8.45B
$16.2 Million 0.08% of portfolio
232,312
Q1 2025 Added 43.9%
$5.02B
$15 Million 0.08% of portfolio
139,551
Q1 2025 Added 39.51%
$110B
$16.8 Million 0.08% of portfolio
405,543
Q1 2025 New
$3.47B
$15.7 Million 0.08% of portfolio
631,464
Q1 2025 Reduced 18.88%
$435B
$15.9 Million 0.08% of portfolio
16,840
Q1 2025 Added 27.03%
$48.1B
$15.6 Million 0.08% of portfolio
122,452
Q1 2025 Added 169.8%
$76.4B
$15.4 Million 0.08% of portfolio
60,938
Q1 2025 Added 217.87%
$7.33B
$15.3 Million 0.08% of portfolio
757,333
Q1 2025 Added 55.42%
$4.08B
$15 Million 0.08% of portfolio
318,895
Q1 2025 Added 12.99%
$20B
$16.1 Million 0.08% of portfolio
633,365
Q1 2025 Added 148.87%
$187B
$16.4 Million 0.08% of portfolio
33,016
Q1 2025 Added 173.54%
$37.9B
$16.8 Million 0.08% of portfolio
434,204
Q1 2025 Added 6.44%
$121B
$16.5 Million 0.08% of portfolio
36,866
Q1 2025 Added 30.83%
$78.2B
$15.2 Million 0.08% of portfolio
29,643
Q1 2025 Reduced 81.02%
$636B
$15.1 Million 0.08% of portfolio
107,850
Q1 2025 Added 1.75%
$10.3B
$16.5 Million 0.08% of portfolio
88,127
Q1 2025 Reduced 28.28%
$6.32B
$16.4 Million 0.08% of portfolio
140,790
Q1 2025 Added 253.07%
$25.3B
$15.5 Million 0.08% of portfolio
70,411
Q1 2025 Reduced 50.98%
$4.2B
$15.3 Million 0.08% of portfolio
442,782
Q1 2025 Added 39.75%
$7.95B
$15.1 Million 0.08% of portfolio
323,940
Q1 2025 Added 76.35%
$165B
$16.7 Million 0.08% of portfolio
33,639
Q1 2025 Added 26.77%
$18B
$15.4 Million 0.08% of portfolio
185,585
Q1 2025 Added 26.84%
$1.67B
$14.8 Million 0.07% of portfolio
660,227
Q1 2025 Added 614.96%
$42.6B
$14 Million 0.07% of portfolio
146,968
Q1 2025 Added 3,541.43%
$3.7B
$14.5 Million 0.07% of portfolio
220,603
Q1 2025 Added 6.16%
$11.2B
$14.6 Million 0.07% of portfolio
159,075
Q1 2025 Reduced 34.02%
$136B
$13.9 Million 0.07% of portfolio
225,113
Q1 2025 Added 36.22%
$31.9B
$13.1 Million 0.07% of portfolio
41,363
Q1 2025 Added 3.52%
$6.38B
$13.1 Million 0.07% of portfolio
625,578
Q1 2025 Added 165.74%
$9.7B
$14.7 Million 0.07% of portfolio
65,110
Q1 2025 Added 51.42%
$103B
$14.9 Million 0.07% of portfolio
56,344
Q1 2025 Reduced 43.65%
$22.2B
$14.5 Million 0.07% of portfolio
1,652,500
Q1 2025 Added 146.04%
$1.48B
$14.5 Million 0.07% of portfolio
449,886
Q1 2025 Added 1,880.04%
$8.27B
$13.6 Million 0.07% of portfolio
277,375
Q1 2025 Reduced 4.99%
$15B
$13.3 Million 0.07% of portfolio
387,265
Q1 2025 Added 362.59%
$14.5B
$13.9 Million 0.07% of portfolio
121,730
Q1 2025 Added 0.84%

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
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