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
$30.2B
$5.27 Million 0.03% of portfolio
32,152
Q2 2025 Added 104.71%
$6.89B
$6.03 Million 0.03% of portfolio
136,351
Q2 2025 Reduced 69.44%
$3.89B
$6.35 Million 0.03% of portfolio
86,535
Q2 2025 Reduced 0.87%
$701M
$5.6 Million 0.03% of portfolio
64,999
Q2 2025 Added 636.37%
$51.8B
$6.62 Million 0.03% of portfolio
26,385
Q2 2025 Reduced 7.59%
$5B
$5.4 Million 0.03% of portfolio
31,277
Q2 2025 Added 241.79%
$3.65B
$6.01 Million 0.03% of portfolio
137,274
Q2 2025 Added 682.68%
$2.1B
$6.4 Million 0.03% of portfolio
345,985
Q2 2025 Added 327.23%
$9.43B
$5.1 Million 0.03% of portfolio
15,085
Q2 2025 Added 19.49%
$39.2B
$5.17 Million 0.03% of portfolio
34,206
Q2 2025 Reduced 40.79%
$22.9B
$7.01 Million 0.03% of portfolio
76,463
Q2 2025 Added 66.64%
$17.7B
$6.5 Million 0.03% of portfolio
112,359
Q2 2025 Added 32.23%
$5.58B
$7.06 Million 0.03% of portfolio
147,955
Q2 2025 Reduced 1.63%
$17.4B
$6.45 Million 0.03% of portfolio
85,020
Q2 2025 Reduced 15.74%
$101B
$5.16 Million 0.03% of portfolio
7,039
Q2 2025 Reduced 67.19%
$0
$5.11 Million 0.03% of portfolio
284,193
Q2 2025 Added 60.68%
$10.6B
$5.8 Million 0.03% of portfolio
19,485
Q2 2025 Added 362.83%
$33.4B
$5.42 Million 0.03% of portfolio
86,589
Q2 2025 Reduced 85.91%
$258B
$7.02 Million 0.03% of portfolio
49,803
Q2 2025 Added 150.54%
$11.2B
$6.27 Million 0.03% of portfolio
188,513
Q2 2025 Added 220.31%
$4.34B
$5.33 Million 0.03% of portfolio
62,734
Q2 2025 Added 287.92%
$45.5B
$5.27 Million 0.03% of portfolio
9,137
Q2 2025 Reduced 44.32%
$853M
$6.74 Million 0.03% of portfolio
1,029,203
Q2 2025 New
$902M
$7.04 Million 0.03% of portfolio
415,687
Q2 2025 Added 326.83%
$13.8B
$6.05 Million 0.03% of portfolio
48,095
Q2 2025 Added 167.25%
$2.57B
$6.57 Million 0.03% of portfolio
1,217,157
Q2 2025 Added 200.5%
$42B
$6.59 Million 0.03% of portfolio
156,767
Q2 2025 Added 5.05%
$1.08B
$5.13 Million 0.03% of portfolio
291,059
Q2 2025 Reduced 41.07%
$10B
$5.69 Million 0.03% of portfolio
155,125
Q2 2025 Added 13.05%
$21.1B
$6.35 Million 0.03% of portfolio
121,248
Q2 2025 Reduced 22.91%
$1.72B
$6.53 Million 0.03% of portfolio
133,459
Q2 2025 Reduced 62.16%
$9.58B
$5.12 Million 0.03% of portfolio
28,251
Q2 2025 Reduced 67.94%
$3.67B
$6.04 Million 0.03% of portfolio
278,676
Q2 2025 Added 275.33%
$80.4B
$5.43 Million 0.03% of portfolio
433,881
Q2 2025 Added 113.8%
$4.21B
$6.18 Million 0.03% of portfolio
152,073
Q2 2025 Added 284.44%
$1.28B
$5.42 Million 0.03% of portfolio
237,550
Q2 2025 Added 99.85%
$4.18B
$5.64 Million 0.03% of portfolio
115,408
Q2 2025 Added 225.98%
$522M
$6.02 Million 0.03% of portfolio
314,238
Q2 2025 Reduced 12.23%
$15.6B
$6.55 Million 0.03% of portfolio
47,752
Q2 2025 Added 40.89%
$35.6B
$6.42 Million 0.03% of portfolio
41,827
Q2 2025 Added 103.86%
$7.21B
$5.88 Million 0.03% of portfolio
23,889
Q2 2025 Reduced 16.99%
$531M
$5.12 Million 0.03% of portfolio
314,286
Q2 2025 Added 1,202.96%
$9.47B
$5.33 Million 0.03% of portfolio
36,736
Q2 2025 Added 211.16%
$40.9B
$5.94 Million 0.03% of portfolio
23,033
Q2 2025 Added 32.25%
$3.6B
$5.29 Million 0.03% of portfolio
143,855
Q2 2025 Added 932.63%
$39.6B
$6.68 Million 0.03% of portfolio
20,109
Q2 2025 Added 16.24%
$9.5B
$5.62 Million 0.03% of portfolio
498,570
Q2 2025 Added 50.7%
$16.2B
$5.16 Million 0.03% of portfolio
46,959
Q2 2025 Added 31.4%
$5.88B
$5.37 Million 0.03% of portfolio
78,987
Q2 2025 Added 170.14%

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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