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
$2.79B
$8.32 Million 0.04% of portfolio
263,259
Q2 2025 New
$3.29B
$8.33 Million 0.04% of portfolio
337,212
Q2 2025 Added 336.42%
$20.8B
$7.13 Million 0.04% of portfolio
391,353
Q2 2025 Reduced 20.75%
$149B
$8.13 Million 0.04% of portfolio
20,549
Q2 2025 Added 120.13%
$17.5B
$7.29 Million 0.04% of portfolio
211,613
Q2 2025 Reduced 7.01%
$26.7B
$7.17 Million 0.04% of portfolio
845,176
Q2 2025 Added 27.14%
$4.44B
$8.58 Million 0.04% of portfolio
153,091
Q2 2025 Added 822.46%
$302B
$8.81 Million 0.04% of portfolio
36,995
Q2 2025 Added 47.34%
$13.6B
$8.55 Million 0.04% of portfolio
26,408
Q2 2025 Reduced 32.86%
$3.94B
$8.02 Million 0.04% of portfolio
426,977
Q2 2025 Reduced 36.65%
$18.1B
$8.48 Million 0.04% of portfolio
96,353
Q2 2025 Reduced 48.08%
$6.07B
$7.88 Million 0.04% of portfolio
74,891
Q2 2025 Reduced 4.77%
$17.5B
$9.02 Million 0.04% of portfolio
117,093
Q2 2025 Reduced 9.02%
$0
$8.34 Million 0.04% of portfolio
160,170
Q2 2025 New
$831M
$7.38 Million 0.04% of portfolio
151,901
Q2 2025 Added 327.48%
$7.75B
$7.8 Million 0.04% of portfolio
31,708
Q2 2025 Added 356.03%
$9.12B
$8.61 Million 0.04% of portfolio
25,562
Q2 2025 Reduced 53.48%
$46.4B
$8.51 Million 0.04% of portfolio
35,479
Q2 2025 Reduced 75.27%
$2.23B
$8.98 Million 0.04% of portfolio
261,999
Q2 2025 Added 110.85%
$41.5B
$7.67 Million 0.04% of portfolio
51,744
Q2 2025 Reduced 21.64%
$1.79B
$5.54 Million 0.03% of portfolio
475,639
Q2 2025 Added 528.75%
$6.19B
$6.07 Million 0.03% of portfolio
47,695
Q2 2025 New
$3.58B
$6.22 Million 0.03% of portfolio
133,752
Q2 2025 Reduced 68.32%
$63.7B
$5.56 Million 0.03% of portfolio
19,709
Q2 2025 Added 163.31%
$14.4B
$6.16 Million 0.03% of portfolio
67,764
Q2 2025 Added 208.03%
$12.4B
$5.46 Million 0.03% of portfolio
140,226
Q2 2025 Added 26.12%
$59.7B
$6.11 Million 0.03% of portfolio
71,413
Q2 2025 Reduced 41.44%
$150B
$6.74 Million 0.03% of portfolio
24,140
Q2 2025 Reduced 13.55%
$1.43B
$6.61 Million 0.03% of portfolio
656,600
Q2 2025 Added 121.7%
$8.95B
$6.57 Million 0.03% of portfolio
42,012
Q2 2025 Added 555.93%
$0
$5.51 Million 0.03% of portfolio
78,443
Q1 2023 Added 35.25%
$3.14B
$5.14 Million 0.03% of portfolio
115,956
Q2 2025 Added 103.11%
$781M
$6.16 Million 0.03% of portfolio
195,161
Q2 2025 Added 1,591.02%
$24B
$6.17 Million 0.03% of portfolio
596,918
Q2 2025 Reduced 63.88%
$2.89B
$6.41 Million 0.03% of portfolio
127,415
Q2 2025 Added 4.58%
$53.1B
$6.25 Million 0.03% of portfolio
25,441
Q2 2025 Reduced 67.32%
$8.65B
$5.69 Million 0.03% of portfolio
422,636
Q2 2025 Added 883.47%
$5.21B
$5.09 Million 0.03% of portfolio
31,946
Q2 2025 Added 42.58%
$15.8B
$6.93 Million 0.03% of portfolio
123,546
Q2 2025 Added 2.12%
$6.21B
$5.31 Million 0.03% of portfolio
112,746
Q2 2025 Reduced 20.92%
$14.8B
$5.37 Million 0.03% of portfolio
99,515
Q2 2025 Reduced 47.6%
$17.3B
$5.31 Million 0.03% of portfolio
79,128
Q2 2025 Reduced 42.48%
$8.16B
$5.09 Million 0.03% of portfolio
92,737
Q2 2025 Added 106.77%
$7.59B
$6.53 Million 0.03% of portfolio
66,882
Q2 2025 Added 56.74%
$2.3B
$5.16 Million 0.03% of portfolio
27,023
Q2 2025 Added 178.24%
$6.73B
$6.18 Million 0.03% of portfolio
49,966
Q2 2025 Added 194.04%
$15.6B
$6.47 Million 0.03% of portfolio
67,410
Q2 2025 Added 45.63%
$1.65B
$6.14 Million 0.03% of portfolio
249,946
Q2 2025 Added 383.46%
$4.92B
$5.85 Million 0.03% of portfolio
58,681
Q2 2025 Reduced 14.1%

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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