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
$5.31B
$14.8 Million 0.07% of portfolio
496,997
Q1 2025 Reduced 18.94%
$300B
$14.9 Million 0.07% of portfolio
89,337
Q1 2025 Reduced 29.19%
$157B
$13.1 Million 0.07% of portfolio
355,041
Q1 2025 Added 79.3%
$9.77B
$14 Million 0.07% of portfolio
525,858
Q1 2025 Reduced 67.5%
$44.5B
$13.9 Million 0.07% of portfolio
303,377
Q1 2025 Added 503.58%
$34.4B
$13.3 Million 0.07% of portfolio
168,148
Q1 2025 Added 207.45%
$20B
$13.7 Million 0.07% of portfolio
474,368
Q1 2025 Added 811.23%
$6.46B
$13.2 Million 0.07% of portfolio
124,085
Q1 2025 Added 35.95%
$70.1B
$13.3 Million 0.07% of portfolio
451,631
Q1 2025 Reduced 5.26%
$18.6B
$14.9 Million 0.07% of portfolio
46,869
Q1 2025 Added 699.68%
$16.5B
$14.5 Million 0.07% of portfolio
42,889
Q1 2025 Reduced 36.41%
$32.5B
$13 Million 0.07% of portfolio
297,504
Q1 2025 Added 201.0%
$16B
$13.6 Million 0.07% of portfolio
166,708
Q1 2025 Added 63.49%
$12B
$14.6 Million 0.07% of portfolio
47,172
Q1 2025 Added 360.84%
$11.1B
$14.2 Million 0.07% of portfolio
119,712
Q1 2025 Reduced 38.91%
$29.4B
$13.9 Million 0.07% of portfolio
121,290
Q1 2025 Added 66.27%
$13.2B
$14.6 Million 0.07% of portfolio
125,143
Q1 2025 Reduced 0.47%
$105B
$14.4 Million 0.07% of portfolio
21,457
Q1 2025 Added 28.99%
$44.1B
$13.8 Million 0.07% of portfolio
181,891
Q1 2025 Added 219.45%
$4.4B
$14.4 Million 0.07% of portfolio
294,318
Q1 2025 Added 350.39%
$3.92B
$13.9 Million 0.07% of portfolio
569,306
Q1 2025 Reduced 57.9%
$14.8B
$14 Million 0.07% of portfolio
168,368
Q1 2025 Added 4,212.7%
$1.69B
$14.5 Million 0.07% of portfolio
352,652
Q1 2025 Added 1,912.85%
$85.1B
$13.8 Million 0.07% of portfolio
67,034
Q1 2025 Reduced 7.16%
$271B
$13.1 Million 0.07% of portfolio
48,701
Q1 2025 Reduced 55.9%
$3.88B
$13.5 Million 0.07% of portfolio
173,083
Q1 2025 Added 563.89%
$17.2B
$14.1 Million 0.07% of portfolio
92,296
Q1 2025 Reduced 19.01%
$20.1B
$14.9 Million 0.07% of portfolio
408,480
Q1 2025 Added 271.95%
$24.4B
$14.6 Million 0.07% of portfolio
29,412
Q1 2025 Reduced 46.0%
$9.21B
$13.3 Million 0.07% of portfolio
332,120
Q1 2025 Added 66.39%
$1.68B
$13 Million 0.07% of portfolio
513,317
Q1 2025 Added 1,445.48%
$92.7B
$13.6 Million 0.07% of portfolio
58,621
Q1 2025 Added 2.35%
$86.2B
$12.5 Million 0.06% of portfolio
85,100
Q1 2025 Reduced 39.94%
$4B
$11.7 Million 0.06% of portfolio
256,618
Q1 2025 Added 151.86%
$5.67B
$12.4 Million 0.06% of portfolio
160,045
Q1 2025 Reduced 10.26%
$54.6B
$12.1 Million 0.06% of portfolio
101,569
Q1 2025 Added 112.32%
$5.5B
$11.5 Million 0.06% of portfolio
377,752
Q1 2025 Added 885.91%
$103B
$12.3 Million 0.06% of portfolio
204,885
Q1 2025 Added 59.1%
$3.18B
$11.6 Million 0.06% of portfolio
125,124
Q1 2025 Added 657.55%
$4.27B
$11.7 Million 0.06% of portfolio
106,125
Q1 2025 Added 24.83%
$21.3B
$11.1 Million 0.06% of portfolio
32,725
Q1 2025 Added 105.01%
$58.9B
$12.7 Million 0.06% of portfolio
54,687
Q1 2025 Reduced 82.2%
$1.55B
$12.5 Million 0.06% of portfolio
248,450
Q1 2025 Reduced 53.12%
$11.8B
$11.3 Million 0.06% of portfolio
187,734
Q1 2025 Added 69.44%
$23.4B
$12.3 Million 0.06% of portfolio
82,964
Q1 2025 Reduced 72.84%
$166B
$12.5 Million 0.06% of portfolio
176,523
Q1 2025 Reduced 21.28%
$54.8B
$11.5 Million 0.06% of portfolio
102,308
Q1 2025 Reduced 24.35%
$76.4B
$11.5 Million 0.06% of portfolio
122,495
Q1 2025 Reduced 18.27%
$1.47B
$12.7 Million 0.06% of portfolio
326,567
Q1 2025 Reduced 24.22%

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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