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
$159B
$4.56 Million 0.02% of portfolio
15,258
Q2 2025 Added 42.68%
$10.6B
$3.07 Million 0.02% of portfolio
10,275
Q2 2025 Reduced 0.51%
$5.77B
$3.49 Million 0.02% of portfolio
12,238
Q2 2025 Reduced 42.84%
$2.86B
$3.73 Million 0.02% of portfolio
32,553
Q2 2025 Added 367.11%
$8.5B
$3.89 Million 0.02% of portfolio
62,045
Q2 2025 Reduced 0.98%
$38.7B
$3.73 Million 0.02% of portfolio
42,204
Q2 2025 Reduced 71.28%
$3.09B
$3.47 Million 0.02% of portfolio
247,654
Q2 2025 Added 17.51%
$4.57B
$3.42 Million 0.02% of portfolio
119,686
Q2 2025 Added 108.18%
$14.9B
$3.91 Million 0.02% of portfolio
27,141
Q2 2025 Added 21.55%
$2.4B
$3.56 Million 0.02% of portfolio
31,674
Q2 2025 Added 916.82%
$52.6B
$4.14 Million 0.02% of portfolio
7,763
Q2 2025 Added 182.7%
$8.74B
$4.98 Million 0.02% of portfolio
262,585
Q2 2025 Added 20.46%
$7.07B
$3.94 Million 0.02% of portfolio
215,324
Q2 2025 Reduced 65.58%
$8.13B
$5.04 Million 0.02% of portfolio
98,806
Q2 2025 Reduced 54.9%
$9.91B
$4.62 Million 0.02% of portfolio
110,400
Q2 2025 New
$5.62B
$3.3 Million 0.02% of portfolio
13,841
Q2 2025 Added 47.91%
$9.73B
$3.44 Million 0.02% of portfolio
39,870
Q2 2025 Reduced 50.96%
$1.97B
$3.91 Million 0.02% of portfolio
399,645
Q2 2025 Added 399.09%
$7.59B
$5.06 Million 0.02% of portfolio
29,955
Q2 2025 Reduced 36.01%
$2.7B
$3.5 Million 0.02% of portfolio
50,227
Q2 2025 Added 43.44%
$8.21B
$3.57 Million 0.02% of portfolio
34,416
Q2 2025 Reduced 28.02%
$5.25B
$3.79 Million 0.02% of portfolio
15,485
Q2 2025 Added 62.52%
$84.7B
$4.66 Million 0.02% of portfolio
51,194
Q2 2025 Reduced 0.76%
$5.36B
$3.06 Million 0.02% of portfolio
235,407
Q2 2025 Added 362.16%
$5.57B
$3.51 Million 0.02% of portfolio
30,349
Q2 2025 Added 573.23%
$19.2B
$4.68 Million 0.02% of portfolio
63,632
Q2 2025 Added 119.02%
$787M
$3.96 Million 0.02% of portfolio
88,764
Q2 2025 Added 96.55%
$3.64B
$4.01 Million 0.02% of portfolio
62,419
Q2 2025 Added 340.78%
$0
$4.09 Million 0.02% of portfolio
690,049
Q2 2025 Added 0.92%
$13.6B
$3.44 Million 0.02% of portfolio
33,007
Q2 2025 Reduced 60.13%
$1.64B
$3.61 Million 0.02% of portfolio
128,538
Q2 2025 Reduced 77.3%
$841M
$3.72 Million 0.02% of portfolio
352,730
Q2 2025 New
$1.5B
$4.78 Million 0.02% of portfolio
229,284
Q2 2025 Reduced 44.99%
$85.4B
$3.9 Million 0.02% of portfolio
18,327
Q2 2025 Added 465.65%
$39.5B
$3.09 Million 0.02% of portfolio
18,384
Q2 2025 Reduced 92.83%
$3.68B
$4.59 Million 0.02% of portfolio
137,274
Q2 2025 Reduced 51.08%
$12.2B
$3.15 Million 0.02% of portfolio
11,391
Q2 2025 Reduced 1.43%
$53.1B
$3.57 Million 0.02% of portfolio
48,719
Q2 2025 Reduced 90.6%
$5.98B
$3.1 Million 0.02% of portfolio
329,425
Q2 2025 Added 5.7%
$4.84B
$4.73 Million 0.02% of portfolio
85,432
Q2 2025 Added 165.99%
$38.4B
$4.45 Million 0.02% of portfolio
24,040
Q2 2025 Added 55.12%
$2.82B
$3.36 Million 0.02% of portfolio
18,330
Q2 2025 New
$8B
$4.56 Million 0.02% of portfolio
30,051
Q2 2025 Added 322.6%
$42.3B
$4.52 Million 0.02% of portfolio
11,060
Q2 2025 Added 36.06%
$2.52B
$4.65 Million 0.02% of portfolio
405,887
Q2 2025 Added 25.49%
$58.6B
$4.67 Million 0.02% of portfolio
19,194
Q2 2025 Reduced 64.9%
$3.65B
$4.46 Million 0.02% of portfolio
44,114
Q2 2025 Added 197.99%
$1.66B
$4.47 Million 0.02% of portfolio
95,087
Q2 2025 Added 151.47%
$6.51B
$3.24 Million 0.02% of portfolio
31,116
Q2 2025 Added 65.13%

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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