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
$26.1B
$37.2 Million 0.18% of portfolio
280,772
Q2 2025 Reduced 42.21%
$76.1B
$37.2 Million 0.18% of portfolio
1,481,617
Q2 2025 Added 2,784.66%
$21.8B
$37.2 Million 0.18% of portfolio
585,436
Q2 2025 Added 414.46%
$4.08B
$36.2 Million 0.18% of portfolio
1,735,982
Q2 2025 Added 51.3%
$8.4B
$35.8 Million 0.18% of portfolio
272,746
Q2 2025 Added 146.65%
$430B
$35.6 Million 0.18% of portfolio
97,005
Q2 2025 Reduced 18.81%
$20.6B
$35.8 Million 0.18% of portfolio
150,791
Q2 2025 Added 296.58%
$230B
$35.9 Million 0.18% of portfolio
122,716
Q2 2025 Added 382.39%
$12.2B
$36.9 Million 0.18% of portfolio
207,418
Q2 2025 Reduced 41.62%
$98.9B
$37.3 Million 0.18% of portfolio
406,249
Q2 2025 Added 347.35%
$36.4B
$37 Million 0.18% of portfolio
212,699
Q2 2025 Added 339.22%
$1.43T
$33.6 Million 0.17% of portfolio
190,588
Q2 2025 Added 72.86%
$4.21B
$35.2 Million 0.17% of portfolio
758,347
Q2 2025 Reduced 7.79%
$7.32B
$35.4 Million 0.17% of portfolio
215,026
Q2 2025 Added 6.08%
$48.2B
$35.4 Million 0.17% of portfolio
626,262
Q2 2025 Added 1,475.07%
$17.7B
$33.9 Million 0.17% of portfolio
407,519
Q2 2025 Reduced 58.0%
$1.19B
$35.4 Million 0.17% of portfolio
361,523
Q2 2025 Added 143.27%
$118B
$34.2 Million 0.17% of portfolio
13,079
Q2 2025 Reduced 30.85%
$28.9B
$34.4 Million 0.17% of portfolio
2,468,442
Q2 2025 Added 228.61%
$6.17B
$35.2 Million 0.17% of portfolio
451,219
Q2 2025 Reduced 19.74%
$4.81B
$35.3 Million 0.17% of portfolio
407,838
Q2 2025 Reduced 40.5%
$8.53B
$34.8 Million 0.17% of portfolio
551,413
Q2 2025 Added 57.42%
$164B
$35.1 Million 0.17% of portfolio
283,984
Q2 2025 Added 336.83%
$16.1B
$32.4 Million 0.16% of portfolio
535,474
Q2 2025 Added 119.0%
$138B
$32.1 Million 0.16% of portfolio
153,378
Q2 2025 Reduced 36.72%
$39.6B
$33.3 Million 0.16% of portfolio
677,553
Q2 2025 Added 127.75%
$22.3B
$32.1 Million 0.16% of portfolio
324,010
Q2 2025 Reduced 3.25%
$52.6B
$32.4 Million 0.16% of portfolio
254,339
Q2 2025 Added 20.56%
$278B
$32.2 Million 0.16% of portfolio
328,965
Q2 2025 Added 9.74%
$4.69B
$30.9 Million 0.15% of portfolio
355,996
Q2 2025 Reduced 8.81%
$80.5B
$29.5 Million 0.15% of portfolio
7,942
Q2 2025 Added 200.95%
$3.97B
$30.7 Million 0.15% of portfolio
3,373,578
Q2 2025 Added 12.76%
$5.78B
$30.7 Million 0.15% of portfolio
2,102,809
Q2 2025 Reduced 3.85%
$70.1B
$31.3 Million 0.15% of portfolio
297,698
Q2 2025 Added 46.39%
$0
$31 Million 0.15% of portfolio
521,305
Q2 2025 Added 23.74%
$72.3B
$30.3 Million 0.15% of portfolio
669,191
Q2 2025 Reduced 40.67%
$17.7B
$27.8 Million 0.14% of portfolio
246,637
Q2 2025 Reduced 36.03%
$19.8B
$27.8 Million 0.14% of portfolio
402,270
Q2 2025 Added 78.48%
$3.82T
$27.6 Million 0.14% of portfolio
134,507
Q2 2025 Added 259.01%
$4.84B
$28.4 Million 0.14% of portfolio
490,413
Q2 2025 Added 323.13%
$7.25B
$29.3 Million 0.14% of portfolio
472,081
Q2 2025 Added 260.68%
$217B
$28.3 Million 0.14% of portfolio
228,487
Q2 2025 Reduced 19.02%
$25.6B
$29.3 Million 0.14% of portfolio
1,748,791
Q2 2025 Added 0.04%
$189B
$28.3 Million 0.14% of portfolio
35,968
Q2 2025 Reduced 49.22%
$39.4B
$29.3 Million 0.14% of portfolio
272,951
Q2 2025 Added 1,053.79%
$72.1B
$28.5 Million 0.14% of portfolio
115,466
Q2 2025 Added 119.2%
$134B
$29 Million 0.14% of portfolio
126,137
Q2 2025 Reduced 7.53%
$167B
$26.3 Million 0.13% of portfolio
67,889
Q2 2025 Reduced 39.66%
$30.9B
$27.2 Million 0.13% of portfolio
1,997,210
Q2 2025 Reduced 55.42%

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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