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
$5.45B
$6.02 Million 0.03% of portfolio
60,966
Q2 2025 Added 340.03%
$50.7B
$5.94 Million 0.03% of portfolio
175,724
Q2 2025 Reduced 6.74%
$11.7B
$5.42 Million 0.03% of portfolio
60,330
Q2 2025 Added 129.92%
$25.2B
$7.1 Million 0.03% of portfolio
93,686
Q2 2025 Reduced 27.63%
$3.7B
$6.88 Million 0.03% of portfolio
376,396
Q2 2025 Added 159.82%
$4.21B
$6.86 Million 0.03% of portfolio
86,201
Q2 2025 Reduced 16.43%
$58.7B
$6.21 Million 0.03% of portfolio
38,619
Q2 2025 Added 18.94%
$6.42B
$5.32 Million 0.03% of portfolio
43,958
Q2 2025 Added 302.95%
$3.81B
$5.94 Million 0.03% of portfolio
96,033
Q2 2025 Reduced 0.11%
$7.46B
$5.13 Million 0.03% of portfolio
156,366
Q2 2025 Added 4.58%
$2.33B
$6.48 Million 0.03% of portfolio
604,216
Q2 2025 Added 79.65%
$7.65B
$6.65 Million 0.03% of portfolio
72,236
Q2 2025 Added 100.08%
$115B
$5.28 Million 0.03% of portfolio
17,316
Q2 2025 Added 44.94%
$8.41B
$5.97 Million 0.03% of portfolio
35,623
Q2 2025 Added 115.45%
$28.7B
$6.3 Million 0.03% of portfolio
627,979
Q2 2025 Added 654.58%
$3.4B
$5.21 Million 0.03% of portfolio
636,470
Q2 2025 Added 845.0%
$47.5B
$6.14 Million 0.03% of portfolio
397,464
Q2 2025 Reduced 52.7%
$7.58B
$6.41 Million 0.03% of portfolio
104,340
Q2 2025 Reduced 19.95%
$25.5B
$6.14 Million 0.03% of portfolio
11,979
Q2 2025 Reduced 59.27%
$21.2B
$5.98 Million 0.03% of portfolio
33,982
Q2 2025 Added 33.61%
$1.1T
$6.51 Million 0.03% of portfolio
20,491
Q2 2025 Added 140.53%
$1.87B
$6.26 Million 0.03% of portfolio
174,202
Q2 2025 Reduced 21.38%
$92.1B
$5.53 Million 0.03% of portfolio
16,736
Q2 2025 Added 7.58%
$6.56B
$5.66 Million 0.03% of portfolio
107,209
Q2 2025 Added 896.92%
$71.2B
$5.65 Million 0.03% of portfolio
3,714
Q2 2025 New
$3.36B
$5.35 Million 0.03% of portfolio
39,906
Q2 2025 Added 231.23%
$16.2B
$5.19 Million 0.03% of portfolio
92,772
Q2 2025 Reduced 40.93%
$189B
$5.41 Million 0.03% of portfolio
57,984
Q2 2025 Reduced 80.63%
$951M
$6.27 Million 0.03% of portfolio
917,865
Q2 2025 Added 420.76%
$61.6B
$5.94 Million 0.03% of portfolio
58,832
Q2 2025 Reduced 23.35%
$18.4B
$5.51 Million 0.03% of portfolio
19,181
Q2 2025 Added 852.86%
$47B
$5.82 Million 0.03% of portfolio
599,666
Q2 2025 Reduced 2.44%
$7.04B
$7.11 Million 0.03% of portfolio
187,743
Q2 2025 Reduced 65.68%
$6.3B
$5.84 Million 0.03% of portfolio
115,048
Q2 2025 Added 2.25%
$42.2B
$6.16 Million 0.03% of portfolio
19,791
Q2 2025 Reduced 52.37%
$31.9B
$5.24 Million 0.03% of portfolio
160,827
Q2 2025 Added 445.18%
$4.88B
$5.43 Million 0.03% of portfolio
85,332
Q2 2025 Added 155.7%
$562B
$6.12 Million 0.03% of portfolio
17,240
Q2 2025 Reduced 85.93%
$2.14B
$6.41 Million 0.03% of portfolio
177,527
Q2 2025 Added 412.12%
$29.8B
$5.28 Million 0.03% of portfolio
460,530
Q2 2025 Added 274.31%
$78.2B
$6.99 Million 0.03% of portfolio
45,447
Q2 2025 Added 8.0%
$2.11B
$6.3 Million 0.03% of portfolio
551,687
Q2 2025 Reduced 14.52%
$18.7B
$5.4 Million 0.03% of portfolio
210,224
Q2 2025 Added 37.15%
$8.15B
$6.57 Million 0.03% of portfolio
325,169
Q2 2025 Added 298.41%
$18.5B
$6.78 Million 0.03% of portfolio
151,668
Q2 2025 Added 1,365.25%
$15.5B
$6.42 Million 0.03% of portfolio
91,613
Q2 2025 Added 43.33%
$21.5B
$6.2 Million 0.03% of portfolio
79,458
Q2 2025 New
$84.6B
$4.53 Million 0.02% of portfolio
29,756
Q2 2025 Reduced 65.03%
$2.12B
$4.67 Million 0.02% of portfolio
205,604
Q2 2025 Added 25.22%

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
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email