Verition Fund Management LLC Software—Infrastructure

Verition Fund Management LLC

  • $21.7 Billion
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.9B
$119 Million 0.55% of portfolio
246,776
Q3 2025 Added 487.18%
$3.78T
$65.1 Million 0.3% of portfolio
125,605
Q3 2025 Reduced 31.52%
$61.4B
$37.7 Million 0.17% of portfolio
184,970
Q3 2025 Added 56.15%
$42.8B
$28.3 Million 0.13% of portfolio
94,504
Q3 2025 Added 22.69%
$24.2B
$22 Million 0.1% of portfolio
70,960
Q3 2025 Reduced 40.97%
$593B
$20.7 Million 0.1% of portfolio
73,578
Q3 2025 Reduced 15.02%
$151B
$18.9 Million 0.09% of portfolio
53,579
Q3 2025 Reduced 21.08%
$12.7B
$17.9 Million 0.08% of portfolio
195,643
Q3 2025 Added 460.69%
$3.29B
$17 Million 0.08% of portfolio
858,092
Q3 2025 Added 38.19%
$16.2B
$15.4 Million 0.07% of portfolio
210,649
Q3 2025 Reduced 47.63%
$3.7B
$15.3 Million 0.07% of portfolio
265,600
Q3 2025 Added 130.86%
$342B
$14.7 Million 0.07% of portfolio
80,557
Q3 2025 Added 21.06%
$20.3B
$10.7 Million 0.05% of portfolio
77,961
Q3 2025 Added 240.14%
$14.4B
$9.96 Million 0.05% of portfolio
109,595
Q3 2025 Added 61.73%
$3.03B
$8.64 Million 0.04% of portfolio
296,406
Q3 2025 Added 116.44%
$115B
$7.39 Million 0.03% of portfolio
15,077
Q3 2025 Added 49.6%
$4.19B
$5.97 Million 0.03% of portfolio
160,232
Q3 2025 Added 65.87%
$4.71B
$5.93 Million 0.03% of portfolio
313,772
Q3 2025 Added 8.21%
$15.2B
$5.42 Million 0.02% of portfolio
72,831
Q3 2025 Reduced 53.38%
$59.6B
$4.63 Million 0.02% of portfolio
21,590
Q3 2025 Reduced 9.17%
$59.7B
$4.36 Million 0.02% of portfolio
8,832
Q3 2025 Added 2,113.53%
$572M
$4.34 Million 0.02% of portfolio
310,633
Q3 2025 Added 641.31%
$11.6B
$4.17 Million 0.02% of portfolio
114,116
Q3 2025 Reduced 81.21%
$2.13B
$3.75 Million 0.02% of portfolio
114,820
Q3 2025 Added 98.89%
$102B
$3.73 Million 0.02% of portfolio
26,040
Q3 2025 Reduced 76.78%
$3.45B
$3.54 Million 0.02% of portfolio
201,022
Q3 2025 Reduced 46.59%
$2.94B
$3.33 Million 0.02% of portfolio
32,019
Q3 2025 Added 124.81%
$4.64B
$3 Million 0.01% of portfolio
329,476
Q3 2025 Added 0.02%
$1.96B
$2.99 Million 0.01% of portfolio
115,946
Q3 2025 Added 136.16%
$14.3B
$2.97 Million 0.01% of portfolio
138,331
Q3 2025 Reduced 6.7%
$4.44B
$2.81 Million 0.01% of portfolio
82,205
Q3 2025 New
$64.9B
$2.76 Million 0.01% of portfolio
32,843
Q3 2025 New
$26.8B
$2.69 Million 0.01% of portfolio
9,617
Q3 2025 Reduced 73.61%
$1.42B
$2.45 Million 0.01% of portfolio
101,407
Q3 2025 Reduced 55.61%
$3.5B
$2.26 Million 0.01% of portfolio
25,697
Q3 2025 Added 112.41%
$14B
$2.1 Million 0.01% of portfolio
6,513
Q3 2025 Reduced 70.19%
$6.55B
$2.06 Million 0.01% of portfolio
154,216
Q3 2025 Reduced 54.0%
$5.51B
$2.06 Million 0.01% of portfolio
15,549
Q3 2025 Reduced 20.19%
$3.57B
$2.01 Million 0.01% of portfolio
25,963
Q3 2025 Reduced 23.04%
$824M
$1.98 Million 0.01% of portfolio
105,460
Q3 2025 Added 40.42%
$3.1B
$1.67 Million 0.01% of portfolio
166,781
Q3 2025 Added 2.57%
$567M
$1.66 Million 0.01% of portfolio
115,979
Q3 2025 Added 232.47%
$2.51B
$1.65 Million 0.01% of portfolio
25,627
Q3 2025 New
$1.77B
$1.53 Million 0.01% of portfolio
50,179
Q3 2025 Reduced 9.43%
$5.36B
$1.43 Million 0.01% of portfolio
27,161
Q3 2025 Added 9.48%
$7.2B
$1.4 Million 0.01% of portfolio
7,892
Q3 2025 Reduced 65.87%
$367M
$1.4 Million 0.01% of portfolio
153,921
Q3 2025 New
$2.8B
$1.18 Million 0.01% of portfolio
54,825
Q3 2025 Added 11.73%
$1.92B
$1.02 Million 0.0% of portfolio
168,932
Q3 2025 Reduced 1.87%
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