Verition Fund Management LLC Software—Infrastructure

Verition Fund Management LLC

  • $20.3 Billion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.7T
$91.2 Million 0.45% of portfolio
183,415
Q2 2025 Reduced 74.91%
$16.9B
$27.8 Million 0.14% of portfolio
402,270
Q2 2025 Added 78.48%
$12B
$26.9 Million 0.13% of portfolio
607,286
Q2 2025 Added 125.54%
$152B
$26.3 Million 0.13% of portfolio
67,889
Q2 2025 Reduced 39.66%
$24.8B
$25.2 Million 0.12% of portfolio
120,201
Q2 2025 Reduced 43.06%
$63.5B
$24.2 Million 0.12% of portfolio
118,456
Q2 2025 Added 121.18%
$45.8B
$24.2 Million 0.12% of portfolio
77,024
Q2 2025 Added 85.84%
$645B
$18.9 Million 0.09% of portfolio
86,579
Q2 2025 Reduced 19.72%
$20.5B
$17.1 Million 0.08% of portfolio
42,027
Q2 2025 Reduced 2.01%
$3.2B
$15.5 Million 0.08% of portfolio
620,954
Q2 2025 Reduced 33.68%
$25.1B
$14.3 Million 0.07% of portfolio
64,632
Q2 2025 Reduced 30.75%
$30.3B
$14.1 Million 0.07% of portfolio
245,997
Q2 2025 Reduced 35.63%
$15.8B
$11.9 Million 0.06% of portfolio
156,230
Q2 2025 Reduced 42.43%
$10.3B
$11.9 Million 0.06% of portfolio
129,982
Q2 2025 Reduced 18.29%
$1.1B
$10.7 Million 0.05% of portfolio
439,225
Q2 2025 Added 3,197.73%
$25.7B
$10.5 Million 0.05% of portfolio
36,447
Q2 2025 Reduced 49.21%
$349B
$9.07 Million 0.04% of portfolio
66,542
Q2 2025 Reduced 44.17%
$8.83B
$7.41 Million 0.04% of portfolio
259,076
Q2 2025 Added 340.49%
$3.48B
$6.88 Million 0.03% of portfolio
376,396
Q2 2025 Added 159.82%
$14.7B
$6.43 Million 0.03% of portfolio
21,849
Q2 2025 Added 166.84%
$14.4B
$6.16 Million 0.03% of portfolio
67,764
Q2 2025 Added 208.03%
$1.39B
$6.05 Million 0.03% of portfolio
228,448
Q2 2025 Added 147.06%
$3.75B
$5.84 Million 0.03% of portfolio
115,048
Q2 2025 Added 2.25%
$116B
$5.13 Million 0.03% of portfolio
10,078
Q2 2025 Reduced 16.3%
$65.9B
$4.65 Million 0.02% of portfolio
23,769
Q2 2025 Reduced 76.77%
$5.3B
$4.65 Million 0.02% of portfolio
289,957
Q2 2025 Added 87.94%
$3.11B
$4.63 Million 0.02% of portfolio
136,949
Q2 2025 Added 38.33%
$6.68B
$4.29 Million 0.02% of portfolio
335,270
Q2 2025 Added 29.62%
$20.6B
$4.13 Million 0.02% of portfolio
22,920
Q2 2025 Reduced 14.54%
$1.98B
$3.91 Million 0.02% of portfolio
399,645
Q2 2025 Added 399.09%
$4.3B
$3.84 Million 0.02% of portfolio
96,600
Q2 2025 Added 3.06%
$7.84B
$3.66 Million 0.02% of portfolio
23,121
Q2 2025 Reduced 62.06%
$1.42B
$3.54 Million 0.02% of portfolio
473,925
Q2 2025 New
$12.9B
$3.49 Million 0.02% of portfolio
34,893
Q2 2025 Reduced 79.23%
$3.41B
$3.34 Million 0.02% of portfolio
33,735
Q2 2025 Added 18.75%
$14.3B
$3.19 Million 0.02% of portfolio
148,261
Q2 2025 Added 2.32%
$5.2B
$3.1 Million 0.02% of portfolio
329,425
Q2 2025 Added 5.7%
$5.74B
$2.78 Million 0.01% of portfolio
19,482
Q2 2025 Added 28.25%
$2.07B
$2.73 Million 0.01% of portfolio
145,577
Q2 2025 Added 58.28%
$1.96B
$2.62 Million 0.01% of portfolio
79,351
Q2 2025 Added 74.69%
$6.35B
$2.13 Million 0.01% of portfolio
14,471
Q2 2025 Added 351.51%
$4.43B
$1.99 Million 0.01% of portfolio
58,378
Q2 2025 Added 209.03%
$2.95B
$1.94 Million 0.01% of portfolio
14,243
Q2 2025 Added 25.28%
$2.13B
$1.88 Million 0.01% of portfolio
57,731
Q2 2025 Reduced 26.46%
$845M
$1.74 Million 0.01% of portfolio
75,103
Q2 2025 Added 46.82%
$1.57B
$1.65 Million 0.01% of portfolio
55,403
Q2 2025 Added 10.51%
$3.12B
$1.57 Million 0.01% of portfolio
162,604
Q2 2025 Reduced 26.85%
$284M
$1.33 Million 0.01% of portfolio
367,462
Q2 2025 New
$3.58B
$1.23 Million 0.01% of portfolio
12,098
Q2 2025 New
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