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
$4.63B
$9.17 Million 0.05% of portfolio
786,838
Q2 2025 Reduced 65.04%
$1.99B
$9.32 Million 0.05% of portfolio
230,618
Q2 2025 Added 314.29%
$100B
$9.77 Million 0.05% of portfolio
44,698
Q2 2025 Reduced 69.11%
$6.48B
$9.33 Million 0.05% of portfolio
472,902
Q2 2025 Added 826.24%
$3.97B
$9.28 Million 0.05% of portfolio
172,250
Q2 2025 Added 14.35%
$16.2B
$9.35 Million 0.05% of portfolio
55,316
Q2 2025 Reduced 3.86%
$35.8B
$10.8 Million 0.05% of portfolio
66,951
Q2 2025 Reduced 69.91%
$8.8B
$10.9 Million 0.05% of portfolio
847,717
Q2 2025 Added 590.99%
$78.3B
$9.37 Million 0.05% of portfolio
126,136
Q2 2025 Reduced 57.28%
$3.19B
$10.8 Million 0.05% of portfolio
602,014
Q2 2025 Reduced 45.54%
$3.01B
$9.79 Million 0.05% of portfolio
366,290
Q2 2025 Reduced 18.58%
$21.4B
$10.9 Million 0.05% of portfolio
304,581
Q2 2025 Added 61.76%
$24.2B
$9.38 Million 0.05% of portfolio
97,235
Q2 2025 Added 96.89%
$31.1B
$10.3 Million 0.05% of portfolio
98,014
Q2 2025 Added 32.93%
$18.9B
$10.4 Million 0.05% of portfolio
156,800
Q2 2025 Added 29.6%
$4.82B
$10.7 Million 0.05% of portfolio
498,095
Q2 2025 Added 69.48%
$0
$9.7 Million 0.05% of portfolio
617,035
Q2 2025 Added 201.55%
$9.33B
$10.3 Million 0.05% of portfolio
64,624
Q2 2025 Added 54.28%
$108B
$9.54 Million 0.05% of portfolio
59,617
Q2 2025 Added 68.48%
$11.4B
$10.9 Million 0.05% of portfolio
161,225
Q2 2025 Added 144.0%
$96.2B
$9.69 Million 0.05% of portfolio
105,738
Q2 2025 Added 213.08%
$24.8B
$9.49 Million 0.05% of portfolio
39,502
Q2 2025 New
$23.6B
$9.65 Million 0.05% of portfolio
317,180
Q2 2025 New
$20.4B
$10.8 Million 0.05% of portfolio
267,764
Q2 2025 Reduced 34.45%
$6.11B
$9.23 Million 0.05% of portfolio
77,960
Q2 2025 Added 97.42%
$4.36B
$9.57 Million 0.05% of portfolio
120,487
Q2 2025 Added 16.98%
$94.9B
$10.4 Million 0.05% of portfolio
23,839
Q2 2025 Added 47.81%
$46.5B
$9.8 Million 0.05% of portfolio
167,146
Q2 2025 Added 1,927.24%
$2.47B
$10.5 Million 0.05% of portfolio
287,673
Q2 2025 Added 6.32%
$5.14B
$10 Million 0.05% of portfolio
274,958
Q2 2025 Reduced 4.79%
$4.31B
$9.72 Million 0.05% of portfolio
1,428,744
Q2 2025 Added 2,493.0%
$1.09B
$9.22 Million 0.05% of portfolio
734,745
Q2 2025 Added 33.4%
$5.44B
$10.7 Million 0.05% of portfolio
1,194,720
Q2 2025 Added 5.26%
$30.3B
$10.5 Million 0.05% of portfolio
36,447
Q2 2025 Reduced 49.21%
$102B
$10.3 Million 0.05% of portfolio
23,242
Q2 2025 Added 75.38%
$2.56B
$9.23 Million 0.05% of portfolio
421,006
Q2 2025 Added 42.48%
$45.7B
$10.6 Million 0.05% of portfolio
56,615
Q2 2025 Reduced 67.47%
$8.43B
$10.8 Million 0.05% of portfolio
87,442
Q2 2025 Reduced 0.44%
$39.4B
$11.2 Million 0.05% of portfolio
164,026
Q2 2025 Added 106.5%
$15.3B
$9.63 Million 0.05% of portfolio
76,225
Q2 2025 Added 476.37%
$24.8B
$9.36 Million 0.05% of portfolio
72,356
Q2 2025 Added 139.93%
$1.84B
$7.57 Million 0.04% of portfolio
65,708
Q2 2025 Added 358.66%
$7.41B
$9.09 Million 0.04% of portfolio
1,072,622
Q2 2025 Added 3.83%
$37.4B
$7.71 Million 0.04% of portfolio
65,323
Q2 2025 Reduced 18.51%
$8.08B
$8.88 Million 0.04% of portfolio
179,407
Q2 2025 Added 265.67%
$724M
$9.01 Million 0.04% of portfolio
494,498
Q2 2025 Reduced 4.94%
$3.43B
$8.86 Million 0.04% of portfolio
921,252
Q2 2025 Added 210.9%
$90.6B
$7.14 Million 0.04% of portfolio
32,306
Q2 2025 Reduced 17.17%
$2.24B
$8.68 Million 0.04% of portfolio
1,515,051
Q2 2025 Added 438.84%

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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