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
$27.1B
$4.55 Million 0.02% of portfolio
12,124
Q2 2025 Reduced 72.43%
$4.2B
$3.74 Million 0.02% of portfolio
33,357
Q2 2025 Added 22.83%
$4.4B
$3.06 Million 0.02% of portfolio
136,318
Q2 2025 Reduced 15.25%
$13.5B
$4.15 Million 0.02% of portfolio
21,018
Q2 2025 Reduced 25.65%
$26.1B
$3.67 Million 0.02% of portfolio
1,838
Q2 2025 Added 117.77%
$3.08B
$3.14 Million 0.02% of portfolio
43,385
Q2 2025 Added 7.47%
$7.78B
$3.08 Million 0.02% of portfolio
18,313
Q2 2025 Reduced 87.26%
$5.29B
$4.6 Million 0.02% of portfolio
65,485
Q2 2025 Added 59.63%
$1.26B
$3.09 Million 0.02% of portfolio
217,297
Q2 2025 Added 190.23%
$63.2B
$4.9 Million 0.02% of portfolio
60,965
Q2 2025 Reduced 30.9%
$7.2B
$4.5 Million 0.02% of portfolio
45,724
Q2 2025 Added 294.51%
$9.91B
$4.08 Million 0.02% of portfolio
84,902
Q2 2025 Added 47.62%
$93.1B
$4.36 Million 0.02% of portfolio
8,696
Q2 2025 Reduced 12.34%
$10.9B
$4.68 Million 0.02% of portfolio
14,920
Q2 2025 Reduced 10.62%
$5.43B
$4.18 Million 0.02% of portfolio
52,589
Q2 2025 Added 1,253.99%
$3.87B
$3.67 Million 0.02% of portfolio
163,327
Q2 2025 Added 938.65%
$7.87B
$4.5 Million 0.02% of portfolio
53,103
Q2 2025 Added 64.59%
$7.86B
$4.77 Million 0.02% of portfolio
27,572
Q2 2025 Reduced 58.33%
$1.43B
$4.98 Million 0.02% of portfolio
558,970
Q2 2025 Added 2,079.65%
$5.13B
$5 Million 0.02% of portfolio
402,312
Q2 2025 Added 8.54%
$5.62B
$3.54 Million 0.02% of portfolio
22,432
Q2 2025 Added 47.28%
$55.1B
$3.81 Million 0.02% of portfolio
277,984
Q2 2025 Added 47.39%
$2.01B
$3.9 Million 0.02% of portfolio
264,697
Q2 2025 Reduced 43.44%
$14.3B
$3.49 Million 0.02% of portfolio
34,893
Q2 2025 Reduced 79.23%
$3.47B
$4.54 Million 0.02% of portfolio
225,853
Q2 2025 Reduced 74.4%
$3.84B
$4.8 Million 0.02% of portfolio
9,060,735
Q2 2025 New
$649M
$3.1 Million 0.02% of portfolio
77,053
Q2 2025 Added 75.34%
$33.9B
$3.93 Million 0.02% of portfolio
41,359
Q2 2025 Added 0.14%
$7.45B
$4.82 Million 0.02% of portfolio
169,556
Q2 2025 New
$2.63B
$3.3 Million 0.02% of portfolio
322,855
Q2 2025 Added 996.58%
$1.5B
$4.45 Million 0.02% of portfolio
445,776
Q2 2025 Added 263.34%
$4.69B
$3.72 Million 0.02% of portfolio
68,671
Q2 2025 Added 1,021.71%
$10.9B
$3.3 Million 0.02% of portfolio
12,843
Q2 2025 Reduced 43.74%
$1.14B
$3.21 Million 0.02% of portfolio
264,314
Q2 2025 Added 562.39%
$9.88B
$4.06 Million 0.02% of portfolio
45,384
Q2 2025 Reduced 33.56%
$3.43B
$4.57 Million 0.02% of portfolio
112,315
Q2 2025 Reduced 45.72%
$12.7B
$3.59 Million 0.02% of portfolio
12,324
Q2 2025 Reduced 19.31%
$25.7B
$3.39 Million 0.02% of portfolio
29,773
Q2 2025 Reduced 39.03%
$26.3B
$4.27 Million 0.02% of portfolio
126,071
Q2 2025 Reduced 90.21%
$9.58B
$3.25 Million 0.02% of portfolio
47,458
Q2 2025 Added 21.66%
$103B
$5.05 Million 0.02% of portfolio
48,033
Q2 2025 Added 8.42%
$4.82B
$4.55 Million 0.02% of portfolio
48,597
Q2 2025 Added 24.7%
$2.52B
$5.06 Million 0.02% of portfolio
45,161
Q2 2025 Reduced 74.15%
$178B
$4.39 Million 0.02% of portfolio
27,577
Q2 2025 Reduced 46.49%
$3.04B
$3.87 Million 0.02% of portfolio
575,748
Q2 2025 Added 28.8%
$9.02B
$3.24 Million 0.02% of portfolio
79,663
Q2 2025 Reduced 64.7%
$3.83B
$3.22 Million 0.02% of portfolio
144,963
Q2 2025 Added 181.29%
$36.7B
$3.27 Million 0.02% of portfolio
56,720
Q2 2025 Reduced 19.4%
$468M
$4.02 Million 0.02% of portfolio
552,339
Q2 2025 Added 742.25%

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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