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
$25.6B
$4.27 Million 0.02% of portfolio
95,437
Q2 2025 Reduced 47.1%
$12.8B
$4.52 Million 0.02% of portfolio
19,549
Q2 2025 Reduced 1.1%
$1.17B
$4.76 Million 0.02% of portfolio
216,871
Q2 2025 Added 2.48%
$15.5B
$3.72 Million 0.02% of portfolio
31,014
Q2 2025 Added 27.93%
$61.9B
$4.65 Million 0.02% of portfolio
23,769
Q2 2025 Reduced 76.77%
$94B
$4.68 Million 0.02% of portfolio
16,991
Q2 2025 Reduced 82.37%
$4.09B
$3.31 Million 0.02% of portfolio
373,208
Q2 2025 Added 75.43%
$3.43B
$3.1 Million 0.02% of portfolio
50,786
Q2 2025 Added 46.82%
$3.37B
$3.82 Million 0.02% of portfolio
461,644
Q2 2025 Added 178.97%
$2.07B
$4.14 Million 0.02% of portfolio
311,557
Q2 2025 Added 29.72%
$11.4B
$4.16 Million 0.02% of portfolio
84,742
Q2 2025 Added 73.67%
$61.2B
$4.65 Million 0.02% of portfolio
88,400
Q2 2025 Reduced 70.86%
$35.8B
$3.61 Million 0.02% of portfolio
44,897
Q2 2025 Reduced 73.3%
$51.5B
$4.48 Million 0.02% of portfolio
149,561
Q2 2025 Reduced 56.63%
$10.2B
$4.15 Million 0.02% of portfolio
21,841
Q2 2025 Reduced 26.95%
$21B
$3.77 Million 0.02% of portfolio
16,881
Q2 2025 Added 266.42%
$18.5B
$4.38 Million 0.02% of portfolio
8,973
Q2 2025 Reduced 80.86%
$5.07B
$4.14 Million 0.02% of portfolio
109,040
Q2 2025 Added 370.22%
$1.12B
$3.41 Million 0.02% of portfolio
113,409
Q2 2025 Added 74.3%
$3.06B
$3.12 Million 0.02% of portfolio
30,312
Q2 2025 Added 170.67%
$144B
$4.66 Million 0.02% of portfolio
9,168
Q2 2025 Reduced 31.28%
$59.8B
$3.07 Million 0.02% of portfolio
30,415
Q2 2025 Reduced 42.92%
$47.1B
$4.84 Million 0.02% of portfolio
27,787
Q2 2025 Reduced 32.04%
$372M
$4.64 Million 0.02% of portfolio
190,815
Q2 2025 Reduced 46.89%
$2.41B
$3.25 Million 0.02% of portfolio
61,509
Q2 2025 Added 70.92%
$2.43B
$4.07 Million 0.02% of portfolio
271,550
Q2 2025 Reduced 52.85%
$7.68B
$3.55 Million 0.02% of portfolio
57,928
Q2 2025 Reduced 42.53%
$2.42B
$3.9 Million 0.02% of portfolio
259,503
Q2 2025 Added 151.97%
$7.42B
$4.3 Million 0.02% of portfolio
17,595
Q2 2025 Added 236.17%
$8.43B
$4.92 Million 0.02% of portfolio
24,337
Q2 2025 Added 191.08%
$77.1B
$4.33 Million 0.02% of portfolio
16,079
Q2 2025 Reduced 73.61%
$8.67B
$4.27 Million 0.02% of portfolio
50,659
Q2 2025 Reduced 52.5%
$6.23B
$4.03 Million 0.02% of portfolio
178,144
Q2 2025 Reduced 19.23%
$12.1B
$3.72 Million 0.02% of portfolio
46,109
Q2 2025 Added 1,351.34%
$4.15B
$3.27 Million 0.02% of portfolio
56,191
Q2 2025 Added 30.42%
$25.2B
$4.03 Million 0.02% of portfolio
59,747
Q2 2025 Reduced 27.29%
$12.7B
$3.86 Million 0.02% of portfolio
14,301
Q2 2025 Reduced 63.78%
$1.46B
$4.53 Million 0.02% of portfolio
103,556
Q2 2025 Reduced 18.23%
$19.8B
$3.79 Million 0.02% of portfolio
33,138
Q2 2025 Added 163.98%
$8.12B
$3.13 Million 0.02% of portfolio
32,900
Q2 2025 Added 83.78%
$41.7B
$4.36 Million 0.02% of portfolio
53,591
Q2 2025 Added 254.34%
$29.2B
$3.7 Million 0.02% of portfolio
1,890
Q2 2025 Reduced 40.75%
$1.42B
$4.63 Million 0.02% of portfolio
231,592
Q2 2025 Added 47.85%
$16.9B
$4.61 Million 0.02% of portfolio
88,373
Q2 2025 Added 191.44%
$8.31B
$3.34 Million 0.02% of portfolio
51,560
Q2 2025 Reduced 20.94%
$17.9B
$3.69 Million 0.02% of portfolio
65,855
Q2 2025 Reduced 61.51%
$37.6B
$3.78 Million 0.02% of portfolio
23,087
Q2 2025 Added 67.44%
$0
$3.47 Million 0.02% of portfolio
133,426
Q2 2025 New
$62.8B
$4.14 Million 0.02% of portfolio
12,947
Q2 2025 Added 1,265.72%

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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