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
$2.33B
$1.49 Million 0.01% of portfolio
49,302
Q2 2025 Added 219.94%
$1.1B
$2.3 Million 0.01% of portfolio
41,905
Q2 2025 Reduced 31.84%
$5.92B
$2.01 Million 0.01% of portfolio
58,786
Q2 2025 Reduced 48.82%
$8.53B
$2 Million 0.01% of portfolio
21,030
Q2 2025 Added 198.42%
$59.3B
$1.86 Million 0.01% of portfolio
5,703
Q2 2025 Reduced 47.09%
$764M
$1.59 Million 0.01% of portfolio
61,998
Q2 2025 Added 104.96%
$1.65B
$1.58 Million 0.01% of portfolio
142,186
Q2 2025 Added 122.1%
$119B
$2.91 Million 0.01% of portfolio
49,670
Q2 2025 Reduced 75.76%
$3.25B
$1.28 Million 0.01% of portfolio
19,398
Q2 2025 Reduced 28.44%
$2.72B
$1.66 Million 0.01% of portfolio
21,619
Q2 2025 New
$841M
$2.24 Million 0.01% of portfolio
147,511
Q2 2025 New
$686M
$2.33 Million 0.01% of portfolio
571,979
Q2 2025 Reduced 34.27%
$242B
$2.81 Million 0.01% of portfolio
8,819
Q2 2025 Reduced 13.02%
$1.42B
$1.36 Million 0.01% of portfolio
37,200
Q2 2025 Reduced 16.03%
$845M
$1.14 Million 0.01% of portfolio
25,918
Q2 2025 Added 262.44%
$6.09B
$1.35 Million 0.01% of portfolio
64,181
Q2 2025 Reduced 0.99%
$431M
$1.13 Million 0.01% of portfolio
113,598
Q2 2025 New
$2.95B
$1.65 Million 0.01% of portfolio
95,605
Q2 2025 Reduced 13.49%
$923M
$1.21 Million 0.01% of portfolio
29,748
Q2 2025 Reduced 1.0%
$1.34B
$1.65 Million 0.01% of portfolio
55,403
Q2 2025 Added 10.51%
$1.75B
$1.63 Million 0.01% of portfolio
21,107
Q2 2025 Added 123.19%
$28.6B
$2.07 Million 0.01% of portfolio
65,583
Q2 2025 Added 60.75%
$33.1B
$3.02 Million 0.01% of portfolio
33,153
Q2 2025 New
$1.47B
$1.48 Million 0.01% of portfolio
136,652
Q2 2025 Reduced 37.8%
$3.74B
$2.83 Million 0.01% of portfolio
114,047
Q2 2025 Added 122.16%
$0
$1.58 Million 0.01% of portfolio
71,904
Q2 2025 Added 41.04%
$3.02B
$2.52 Million 0.01% of portfolio
11,447
Q2 2025 Reduced 59.49%
$1.53B
$1.34 Million 0.01% of portfolio
79,091
Q2 2025 Added 90.26%
$8.1B
$1.52 Million 0.01% of portfolio
11,927
Q2 2025 Reduced 73.11%
$1.75B
$1.44 Million 0.01% of portfolio
106,891
Q2 2025 New
$11.3B
$2.64 Million 0.01% of portfolio
15,324
Q2 2025 New
$2.63B
$1.88 Million 0.01% of portfolio
37,620
Q2 2025 Reduced 32.18%
$1.99B
$2.89 Million 0.01% of portfolio
61,916
Q2 2025 Reduced 72.54%
$252B
$1.56 Million 0.01% of portfolio
22,356
Q2 2025 Added 98.24%
$983M
$2.88 Million 0.01% of portfolio
86,047
Q2 2025 Added 13.76%
$10.9B
$1.62 Million 0.01% of portfolio
14,473
Q2 2025 Added 63.76%
$574M
$1.26 Million 0.01% of portfolio
102,988
Q2 2025 Reduced 23.1%
$3.36B
$2.33 Million 0.01% of portfolio
72,162
Q2 2025 New
$2.64B
$2.51 Million 0.01% of portfolio
66,177
Q2 2025 Reduced 70.84%
$52B
$3.03 Million 0.01% of portfolio
3,664
Q2 2025 Reduced 89.04%
$2.21B
$2.86 Million 0.01% of portfolio
92,853
Q2 2025 Added 86.86%
$2.83B
$1.21 Million 0.01% of portfolio
12,798
Q2 2025 New
$1.89B
$1.62 Million 0.01% of portfolio
98,301
Q2 2025 New
$112B
$1.87 Million 0.01% of portfolio
121,399
Q2 2025 Added 53.03%
$4.23B
$2.37 Million 0.01% of portfolio
41,636
Q2 2025 Reduced 9.9%
$22.1B
$1.46 Million 0.01% of portfolio
65,827
Q2 2025 Added 53.56%
$54.3B
$2.75 Million 0.01% of portfolio
15,944
Q2 2025 Reduced 2.8%
$1.37B
$2.36 Million 0.01% of portfolio
60,798
Q2 2025 Added 140.21%
$23.5B
$2.31 Million 0.01% of portfolio
10,208
Q2 2025 Reduced 45.49%

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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