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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.34B
$242,000 0.0% of portfolio
21,714
Q1 2025 New
$2.3B
$541,000 0.0% of portfolio
34,072
Q1 2025 Reduced 80.94%
$4.08B
$742,000 0.0% of portfolio
15,956
Q1 2025 Added 67.64%
$7.26B
$361,000 0.0% of portfolio
9,775
Q1 2025 Reduced 69.64%
$2.46B
$787,000 0.0% of portfolio
9,224
Q1 2025 New
$2.53B
$213,000 0.0% of portfolio
4,475
Q1 2025 Reduced 50.06%
$6.38B
$402,000 0.0% of portfolio
5,231
Q1 2025 New
$6.59B
$503,000 0.0% of portfolio
3,205
Q1 2025 Added 61.62%
$3.61B
$647,000 0.0% of portfolio
12,491
Q1 2025 New
$2.03B
$419,000 0.0% of portfolio
12,508
Q1 2025 Added 50.75%
$2.55B
$930,000 0.0% of portfolio
68,602
Q1 2025 Reduced 47.31%
$4.3B
$374,000 0.0% of portfolio
5,599
Q1 2025 New

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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