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
$570M
$5.62 Million 0.03% of portfolio
459,497
Q2 2025 Added 243.64%
$1.99B
$5.13 Million 0.03% of portfolio
284,433
Q2 2025 Added 727.97%
$16.9B
$6.77 Million 0.03% of portfolio
73,545
Q2 2025 Reduced 28.98%
$2.33B
$6.84 Million 0.03% of portfolio
213,805
Q2 2025 Reduced 37.31%
$1.77B
$6.84 Million 0.03% of portfolio
141,827
Q2 2025 Added 30.7%
$9.04B
$5.5 Million 0.03% of portfolio
92,192
Q2 2025 Added 100.81%
$1.01B
$5.65 Million 0.03% of portfolio
243,785
Q2 2025 New
$117B
$6.72 Million 0.03% of portfolio
74,919
Q2 2025 Reduced 66.84%
$4.4B
$6.13 Million 0.03% of portfolio
204,189
Q2 2025 Added 94.92%
$91B
$5.13 Million 0.03% of portfolio
10,078
Q2 2025 Reduced 16.3%
$94.2B
$6.6 Million 0.03% of portfolio
95,668
Q2 2025 Reduced 32.06%
$12.5B
$6.28 Million 0.03% of portfolio
44,113
Q2 2025 Reduced 5.3%
$17B
$5.41 Million 0.03% of portfolio
204,356
Q2 2025 Added 18.26%
$3.17B
$5.99 Million 0.03% of portfolio
340,904
Q2 2025 Added 56.32%
$2.86B
$5.42 Million 0.03% of portfolio
195,537
Q2 2025 Added 223.42%
$75.6B
$6.63 Million 0.03% of portfolio
17,038
Q2 2025 Reduced 15.54%
$9.81B
$7.01 Million 0.03% of portfolio
131,882
Q2 2025 Added 32.86%
$12.3B
$5.33 Million 0.03% of portfolio
120,918
Q2 2025 Reduced 32.73%
$42.8B
$6.46 Million 0.03% of portfolio
148,766
Q2 2025 Reduced 80.36%
$19.4B
$5.72 Million 0.03% of portfolio
38,773
Q2 2025 Reduced 34.23%
$19.5B
$6.43 Million 0.03% of portfolio
21,849
Q2 2025 Added 166.84%
$1.38B
$6.39 Million 0.03% of portfolio
279,305
Q2 2025 Added 3.27%
$79.5B
$5.91 Million 0.03% of portfolio
47,179
Q2 2025 Reduced 51.07%
$1.85B
$6.05 Million 0.03% of portfolio
228,448
Q2 2025 Added 147.06%
$3.14B
$5.74 Million 0.03% of portfolio
359,436
Q2 2025 Added 400.56%
$45.4B
$6.31 Million 0.03% of portfolio
581,974
Q2 2025 Added 36.79%
$2.66B
$6 Million 0.03% of portfolio
88,260
Q2 2025 Added 158.33%
$1.93B
$5.48 Million 0.03% of portfolio
367,828
Q2 2025 Added 243.07%
$5.32B
$6.5 Million 0.03% of portfolio
110,289
Q2 2025 New
$7.11B
$6.68 Million 0.03% of portfolio
289,850
Q2 2025 Reduced 33.77%
$2.57B
$5.28 Million 0.03% of portfolio
220,499
Q2 2025 Added 33.78%
$261B
$5.72 Million 0.03% of portfolio
8,078
Q2 2025 Reduced 48.23%
$4.73B
$6.22 Million 0.03% of portfolio
66,564
Q2 2025 Reduced 0.27%
$6.31B
$7.1 Million 0.03% of portfolio
336,911
Q2 2025 Added 9.57%
$4.61B
$6.46 Million 0.03% of portfolio
89,240
Q2 2025 Reduced 7.69%
$6.71B
$5.56 Million 0.03% of portfolio
615,079
Q2 2025 Added 260.42%
$6.96B
$6.74 Million 0.03% of portfolio
15,429
Q2 2025 Reduced 82.8%
$6.2B
$6.46 Million 0.03% of portfolio
132,556
Q2 2025 Added 106.61%
$9.01B
$6.64 Million 0.03% of portfolio
475,000
Q2 2025 New
$10.2B
$6.63 Million 0.03% of portfolio
349,386
Q2 2025 Added 654.84%
$17.2B
$5.49 Million 0.03% of portfolio
16,724
Q2 2025 Reduced 7.53%
$2.03B
$6.08 Million 0.03% of portfolio
890,092
Q2 2025 Reduced 18.09%
$30B
$6.36 Million 0.03% of portfolio
259,921
Q2 2025 Added 285.25%
$431M
$7.1 Million 0.03% of portfolio
2,591,488
Q2 2025 Added 151.97%
$34.6B
$6.01 Million 0.03% of portfolio
24,590
Q2 2025 Reduced 14.58%
$10.7B
$5.3 Million 0.03% of portfolio
21,961
Q2 2025 Added 76.1%
$3B
$5.63 Million 0.03% of portfolio
150,800
Q2 2025 Added 95.57%
$1.74B
$6.46 Million 0.03% of portfolio
231,114
Q2 2025 Added 533.4%
$0
$7.02 Million 0.03% of portfolio
205,000
Q2 2025 Reduced 27.52%

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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