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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$15B
$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%
$9.66B
$8.15 Million 0.04% of portfolio
202,223
Q2 2025 Reduced 63.56%
$80.7B
$7.55 Million 0.04% of portfolio
53,233
Q2 2025 Added 7.55%
$5.78B
$8.13 Million 0.04% of portfolio
35,298
Q2 2025 Added 254.26%
$27.3B
$7.65 Million 0.04% of portfolio
37,583
Q2 2025 Added 145.22%
$7.14B
$8.35 Million 0.04% of portfolio
281,112
Q2 2025 Added 19.95%
$12.3B
$8.61 Million 0.04% of portfolio
284,504
Q2 2025 Reduced 26.54%
$9.57B
$8.35 Million 0.04% of portfolio
349,186
Q2 2025 Added 76.1%
$3.12B
$8.04 Million 0.04% of portfolio
149,605
Q2 2025 Added 195.46%
$100B
$8.17 Million 0.04% of portfolio
176,425
Q2 2025 Added 194.46%
$6.89B
$7.75 Million 0.04% of portfolio
242,460
Q2 2025 Added 15.18%
$35.1B
$7.58 Million 0.04% of portfolio
269,437
Q2 2025 Added 17.79%
$20.2B
$7.72 Million 0.04% of portfolio
15,131
Q2 2025 Reduced 36.22%
$221B
$8.18 Million 0.04% of portfolio
21,083
Q2 2025 Added 43.11%
$6.36B
$8.45 Million 0.04% of portfolio
66,588
Q2 2025 Added 184.24%
$115B
$7.43 Million 0.04% of portfolio
25,635
Q2 2025 Reduced 17.7%
$5.57B
$8.67 Million 0.04% of portfolio
1,140,647
Q2 2025 Added 184.82%
$45.2B
$7.75 Million 0.04% of portfolio
22,109
Q2 2025 Added 185.57%
$3.6B
$7.63 Million 0.04% of portfolio
275,767
Q2 2025 Added 71.53%
$2.71B
$7.71 Million 0.04% of portfolio
319,898
Q2 2025 Added 1,396.32%
$31.4B
$8.82 Million 0.04% of portfolio
71,966
Q2 2025 New
$30.3B
$7.16 Million 0.04% of portfolio
81,972
Q2 2025 Reduced 10.48%
$7.61B
$8.83 Million 0.04% of portfolio
21,137
Q2 2025 Reduced 36.17%
$8.93B
$7.41 Million 0.04% of portfolio
259,076
Q2 2025 Added 340.49%
$1.1B
$7.28 Million 0.04% of portfolio
88,098
Q2 2025 Added 184.13%
$15.2B
$8.98 Million 0.04% of portfolio
88,882
Q2 2025 Reduced 1.91%
$78.1B
$8.84 Million 0.04% of portfolio
66,287
Q2 2025 Added 116.67%
$5.16B
$7.2 Million 0.04% of portfolio
181,603
Q2 2025 Added 42.16%
$18.4B
$7.25 Million 0.04% of portfolio
124,274
Q2 2025 Added 6.18%
$4.67B
$7.36 Million 0.04% of portfolio
166,164
Q2 2025 Added 34.66%
$87.6B
$8.3 Million 0.04% of portfolio
16,920
Q2 2025 Reduced 70.78%
$21.6B
$7.3 Million 0.04% of portfolio
44,120
Q2 2025 Added 166.57%
$25.4B
$7.41 Million 0.04% of portfolio
148,527
Q2 2025 Added 277.76%
$9.21B
$8.47 Million 0.04% of portfolio
111,558
Q2 2025 Added 220.43%
$4.64B
$7.22 Million 0.04% of portfolio
172,837
Q2 2025 Added 41.06%
$62.7B
$7.2 Million 0.04% of portfolio
166,015
Q2 2025 Reduced 14.91%
$302B
$8.92 Million 0.04% of portfolio
34,653
Q2 2025 Reduced 71.36%

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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