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
$59.7B
$11.4 Million 0.06% of portfolio
21,802
Q2 2025 Added 8.34%
$223B
$11.8 Million 0.06% of portfolio
81,088
Q2 2025 Reduced 48.67%
$13.6B
$11.4 Million 0.06% of portfolio
196,909
Q2 2025 Added 40.95%
$174B
$12.5 Million 0.06% of portfolio
108,554
Q2 2025 Added 216.64%
$9.89B
$11.4 Million 0.06% of portfolio
1,308,798
Q2 2025 Added 212.96%
$9.92B
$12.1 Million 0.06% of portfolio
209,658
Q2 2025 Reduced 43.37%
$7.54B
$12 Million 0.06% of portfolio
231,426
Q2 2025 Reduced 28.56%
$1.3T
$12.7 Million 0.06% of portfolio
55,917
Q2 2025 Added 21.41%
$10.1B
$12.6 Million 0.06% of portfolio
411,896
Q2 2025 Added 24.02%
$275B
$11.3 Million 0.06% of portfolio
65,781
Q2 2025 Added 482.34%
$62.4B
$12.6 Million 0.06% of portfolio
93,510
Q2 2025 Added 19.66%
$6.85B
$12.3 Million 0.06% of portfolio
332,225
Q2 2025 Reduced 69.0%
$10.4B
$12.1 Million 0.06% of portfolio
1,053,636
Q2 2025 Added 23.92%
$5.11B
$12 Million 0.06% of portfolio
117,857
Q2 2025 Added 41.01%
$14.5B
$12.2 Million 0.06% of portfolio
49,601
Q2 2025 Reduced 47.61%
$16.2B
$11.4 Million 0.06% of portfolio
36,986
Q2 2025 Added 47.25%
$5.57B
$11.2 Million 0.05% of portfolio
73,376
Q2 2025 Reduced 47.42%
$99.2B
$9.25 Million 0.05% of portfolio
30,019
Q2 2025 Added 3,046.65%
$63.2B
$9.47 Million 0.05% of portfolio
91,053
Q2 2025 Added 21.05%
$20.5B
$11.1 Million 0.05% of portfolio
49,872
Q2 2025 Added 120.9%
$2.87B
$9.45 Million 0.05% of portfolio
340,473
Q2 2025 Reduced 4.22%
$20.6B
$10.5 Million 0.05% of portfolio
152,076
Q2 2025 New
$1.09B
$10.7 Million 0.05% of portfolio
439,225
Q2 2025 Added 3,197.73%
$8.24B
$11.1 Million 0.05% of portfolio
86,063
Q2 2025 Added 33.91%
$23.6B
$10.6 Million 0.05% of portfolio
92,472
Q2 2025 Added 79.71%
$8.3B
$10.5 Million 0.05% of portfolio
25,666
Q2 2025 Reduced 45.59%
$713B
$9.6 Million 0.05% of portfolio
12,309
Q2 2025 Reduced 10.09%
$6.84B
$10.1 Million 0.05% of portfolio
83,786
Q2 2025 Added 34.09%
$7.09B
$10.6 Million 0.05% of portfolio
211,101
Q2 2025 Added 47.57%
$1.28B
$9.59 Million 0.05% of portfolio
673,507
Q2 2025 Added 78.04%
$461B
$10.8 Million 0.05% of portfolio
99,899
Q2 2025 Reduced 75.27%
$58.7B
$9.48 Million 0.05% of portfolio
41,691
Q2 2025 Added 582.34%
$424M
$10.4 Million 0.05% of portfolio
405,319
Q2 2025 Reduced 10.03%
$82.4B
$10.4 Million 0.05% of portfolio
211,329
Q2 2025 Added 47.61%
$8.02B
$10.3 Million 0.05% of portfolio
233,966
Q2 2025 Added 20.6%
$45B
$10.7 Million 0.05% of portfolio
1,030,001
Q2 2025 Reduced 38.44%
$1.76B
$9.83 Million 0.05% of portfolio
255,221
Q2 2025 Added 11.79%
$74.4B
$9.42 Million 0.05% of portfolio
35,351
Q2 2025 Added 31.23%
$54.6B
$9.6 Million 0.05% of portfolio
17,903
Q2 2025 Reduced 71.47%
$15.5B
$10.4 Million 0.05% of portfolio
108,487
Q2 2025 Added 23.72%
$19.9B
$9.4 Million 0.05% of portfolio
93,370
Q2 2025 Added 252.69%
$8.66B
$9.19 Million 0.05% of portfolio
232,687
Q2 2025 Added 345.02%
$35.2B
$10.2 Million 0.05% of portfolio
64,845
Q2 2025 Added 275.02%
$874B
$9.66 Million 0.05% of portfolio
33,309
Q2 2025 Reduced 1.86%
$5.8B
$10.5 Million 0.05% of portfolio
197,997
Q2 2025 Added 31.8%
$24.9B
$10.9 Million 0.05% of portfolio
612,497
Q2 2025 New
$48.4B
$10.1 Million 0.05% of portfolio
140,894
Q2 2025 Added 39.61%
$9.08B
$10.2 Million 0.05% of portfolio
207,202
Q2 2025 Added 372.24%
$6.09B
$9.47 Million 0.05% of portfolio
601,204
Q2 2025 Reduced 39.65%

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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