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
$57.5B
$10.3 Million 0.05% of portfolio
78,147
Q1 2025 Added 42.25%
$4.87B
$10.1 Million 0.05% of portfolio
1,135,064
Q1 2025 Reduced 23.36%
$25.1B
$10.5 Million 0.05% of portfolio
152,326
Q1 2025 Reduced 50.29%
$10B
$9.5 Million 0.05% of portfolio
850,236
Q1 2025 Added 211.07%
$2.39B
$9.44 Million 0.05% of portfolio
645,400
Q1 2025 Reduced 45.87%
$11.6B
$10 Million 0.05% of portfolio
63,379
Q1 2025 Reduced 39.58%
$8.06B
$9.88 Million 0.05% of portfolio
87,826
Q1 2025 Added 37.26%
$9.08B
$9.96 Million 0.05% of portfolio
60,937
Q1 2025 Added 218.57%
$42.9B
$10.4 Million 0.05% of portfolio
66,030
Q1 2025 Reduced 42.51%
$4.3B
$8.79 Million 0.04% of portfolio
115,125
Q1 2025 Reduced 44.91%
$7.3B
$8.41 Million 0.04% of portfolio
1,033,045
Q1 2025 Added 111.28%
$103B
$8.49 Million 0.04% of portfolio
39,003
Q1 2025 Reduced 45.51%
$159B
$8.7 Million 0.04% of portfolio
27,925
Q1 2025 Added 10.05%
$58.4B
$6.98 Million 0.04% of portfolio
106,453
Q1 2025 Reduced 23.46%
$8.06B
$7.83 Million 0.04% of portfolio
219,065
Q1 2025 Reduced 62.72%
$3.39T
$8.32 Million 0.04% of portfolio
37,466
Q1 2025 Reduced 96.74%
$6.83B
$7.77 Million 0.04% of portfolio
234,357
Q1 2025 Reduced 48.68%
$7.81B
$8.63 Million 0.04% of portfolio
115,901
Q1 2025 Added 11.16%
$15.5B
$7.47 Million 0.04% of portfolio
189,907
Q1 2025 Added 718.56%
$631B
$8.12 Million 0.04% of portfolio
15,240
Q1 2025 Reduced 14.48%
$1.17B
$7.24 Million 0.04% of portfolio
283,264
Q1 2025 Added 1,381.89%
$11.1B
$7.61 Million 0.04% of portfolio
107,657
Q1 2025 Added 72.04%
$113B
$7.77 Million 0.04% of portfolio
55,590
Q1 2025 Added 622.04%
$14.2B
$8.66 Million 0.04% of portfolio
82,794
Q1 2025 Added 192.79%
$6.81B
$7.12 Million 0.04% of portfolio
313,201
Q1 2025 Added 91.68%
$6.34B
$7.97 Million 0.04% of portfolio
318,907
Q1 2025 Added 1,333.87%
$71B
$7.33 Million 0.04% of portfolio
75,220
Q1 2025 Reduced 23.11%
$1.69B
$7.64 Million 0.04% of portfolio
416,775
Q1 2025 New
$3.57B
$8.17 Million 0.04% of portfolio
280,604
Q1 2025 Added 447.45%
$19.7B
$8.09 Million 0.04% of portfolio
103,550
Q1 2025 Added 115.49%
$748M
$7.45 Million 0.04% of portfolio
875,700
Q1 2025 New
$23.5B
$7.39 Million 0.04% of portfolio
180,420
Q1 2025 Reduced 22.58%
$7.79B
$8.14 Million 0.04% of portfolio
130,885
Q1 2025 Reduced 15.56%
$48B
$7.56 Million 0.04% of portfolio
344,872
Q1 2025 Reduced 6.31%
$13.6B
$8.96 Million 0.04% of portfolio
223,211
Q1 2025 Added 233.72%
$8.78B
$8.05 Million 0.04% of portfolio
64,269
Q1 2025 Added 21.16%
$12.9B
$7.13 Million 0.04% of portfolio
46,582
Q1 2025 Added 78.3%
$398M
$8.36 Million 0.04% of portfolio
359,307
Q1 2025 New
$2.56B
$7.7 Million 0.04% of portfolio
575,921
Q1 2025 Added 203.37%
$15.1B
$8.13 Million 0.04% of portfolio
90,610
Q1 2025 Added 3.15%
$143B
$8.24 Million 0.04% of portfolio
30,301
Q1 2025 Reduced 68.38%
$19.3B
$7.67 Million 0.04% of portfolio
130,128
Q1 2025 Added 9.26%
$83.5B
$8.77 Million 0.04% of portfolio
20,174
Q1 2025 Reduced 24.46%
$5.82B
$7.93 Million 0.04% of portfolio
127,742
Q1 2025 Added 524.38%
$7.53B
$7.28 Million 0.04% of portfolio
62,484
Q1 2025 Added 405.49%
$11.5B
$7.89 Million 0.04% of portfolio
39,486
Q1 2025 Added 262.32%
$22.6B
$7.07 Million 0.04% of portfolio
113,796
Q1 2025 Reduced 63.42%
$19.9B
$8.75 Million 0.04% of portfolio
58,949
Q1 2025 Reduced 17.61%
$7.15B
$8.29 Million 0.04% of portfolio
110,580
Q1 2025 Reduced 72.13%

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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