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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$171M
$35,000 0.0% of portfolio
18,600
Q2 2025 Reduced 5.1%
$170M
$165,000 0.0% of portfolio
34,496
Q2 2025 New
$224M
$483,000 0.0% of portfolio
35,671
Q2 2025 New
$259M
$174,000 0.0% of portfolio
38,533
Q2 2025 New
$218M
$111,000 0.0% of portfolio
42,269
Q2 2025 New
$139M
$486,000 0.0% of portfolio
36,760
Q2 2025 New
$141M
$736,000 0.0% of portfolio
252,189
Q2 2025 Added 898.89%
$251M
$229,000 0.0% of portfolio
138,800
Q2 2025 Added 145.66%
$213M
$399,000 0.0% of portfolio
53,278
Q2 2025 Reduced 92.33%
$194M
$242,000 0.0% of portfolio
75,445
Q2 2025 New

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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