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
$45.7B
$4.12 Million 0.02% of portfolio
19,718
Q2 2025 Reduced 19.23%
$14.3B
$3.19 Million 0.02% of portfolio
148,261
Q2 2025 Added 2.32%
$11.6B
$3.79 Million 0.02% of portfolio
26,445
Q2 2025 Reduced 2.29%
$88.2B
$4.51 Million 0.02% of portfolio
15,460
Q2 2025 Reduced 58.01%
$18.3B
$3.48 Million 0.02% of portfolio
168,647
Q2 2025 Added 163.57%
$19.6B
$3.99 Million 0.02% of portfolio
32,868
Q2 2025 Added 76.42%
$1.42B
$3.54 Million 0.02% of portfolio
473,925
Q2 2025 New
$5.83B
$4.14 Million 0.02% of portfolio
123,443
Q2 2025 Added 46.56%
$2.51B
$3.5 Million 0.02% of portfolio
38,500
Q2 2025 Added 119.52%
$4.55B
$4.58 Million 0.02% of portfolio
77,577
Q2 2025 Reduced 72.03%
$23.3B
$4.13 Million 0.02% of portfolio
22,920
Q2 2025 Reduced 14.54%
$31.8B
$4.21 Million 0.02% of portfolio
177,986
Q2 2025 New
$1.51B
$3.75 Million 0.02% of portfolio
81,475
Q2 2025 Added 40.23%
$21.5B
$3.59 Million 0.02% of portfolio
15,233
Q2 2025 Reduced 42.13%
$1.3B
$3.29 Million 0.02% of portfolio
309,945
Q2 2025 Added 41.94%
$7.86B
$4.01 Million 0.02% of portfolio
38,325
Q2 2025 Added 216.6%
$5.29B
$4.08 Million 0.02% of portfolio
72,175
Q2 2025 Added 15.03%
$11B
$3.68 Million 0.02% of portfolio
89,547
Q2 2025 Reduced 73.07%
$59.1B
$3.79 Million 0.02% of portfolio
131,446
Q2 2025 New
$13.9B
$4.62 Million 0.02% of portfolio
152,653
Q2 2025 Reduced 49.31%
$74.3B
$3.13 Million 0.02% of portfolio
16,802
Q2 2025 New
$14.6B
$4.3 Million 0.02% of portfolio
29,977
Q2 2025 Reduced 28.71%
$2.26B
$3.19 Million 0.02% of portfolio
305,889
Q2 2025 Reduced 20.77%
$80.5B
$3.32 Million 0.02% of portfolio
13,426
Q2 2025 Reduced 61.6%
$5.06B
$4.01 Million 0.02% of portfolio
36,111
Q2 2025 Added 1,115.86%
$19B
$4.76 Million 0.02% of portfolio
69,893
Q2 2025 Reduced 45.82%
$8.33B
$4.44 Million 0.02% of portfolio
32,729
Q2 2025 Added 26.98%
$1.41B
$3.52 Million 0.02% of portfolio
175,328
Q2 2025 Added 17.15%
$7.65B
$3.75 Million 0.02% of portfolio
20,769
Q2 2025 Reduced 18.39%
$9.07B
$4.21 Million 0.02% of portfolio
18,789
Q2 2025 Added 509.24%
$2.89B
$4.46 Million 0.02% of portfolio
281,793
Q2 2025 Added 59.24%
$4.11B
$3.35 Million 0.02% of portfolio
48,867
Q2 2025 Added 56.33%
$0
$3.24 Million 0.02% of portfolio
67,075
Q2 2025 New
$5.36B
$5.06 Million 0.02% of portfolio
38,407
Q2 2025 Reduced 32.51%
$0
$3.4 Million 0.02% of portfolio
70,463
Q2 2025 New
$8.06B
$3.47 Million 0.02% of portfolio
32,696
Q2 2025 Reduced 87.05%
$4.01B
$5.03 Million 0.02% of portfolio
40,026
Q2 2025 Reduced 59.01%
$4.96B
$4.56 Million 0.02% of portfolio
103,934
Q2 2025 Added 1,241.43%
$44.2B
$3.37 Million 0.02% of portfolio
26,110
Q2 2025 Reduced 71.21%
$29.1B
$3.89 Million 0.02% of portfolio
248,612
Q2 2025 New
$10.1B
$3.93 Million 0.02% of portfolio
8,117
Q2 2025 Reduced 3.93%
$3.62B
$3.64 Million 0.02% of portfolio
26,514
Q2 2025 Added 42.36%
$7.51B
$3.89 Million 0.02% of portfolio
92,813
Q2 2025 Added 1,069.67%
$1.52B
$4.15 Million 0.02% of portfolio
111,606
Q2 2025 Added 220.18%
$4.7B
$4.68 Million 0.02% of portfolio
33,657
Q2 2025 Added 74.41%
$7.08B
$3.73 Million 0.02% of portfolio
107,918
Q2 2025 Reduced 34.26%
$3.14B
$4.92 Million 0.02% of portfolio
109,224
Q2 2025 Added 235.77%
$8.73B
$4.3 Million 0.02% of portfolio
116,066
Q2 2025 Added 411.12%
$7.07B
$4.99 Million 0.02% of portfolio
57,997
Q2 2025 Added 353.24%

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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