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
$1.19B
$2.48 Million 0.01% of portfolio
98,842
Q2 2025 Reduced 44.87%
$606M
$1.32 Million 0.01% of portfolio
194,100
Q2 2025 New
$9.24B
$1.13 Million 0.01% of portfolio
52,557
Q2 2025 New
$5.38B
$1.69 Million 0.01% of portfolio
36,531
Q2 2025 Reduced 49.62%
$20.7B
$2.93 Million 0.01% of portfolio
23,313
Q2 2025 Reduced 90.24%
$2.13B
$2.21 Million 0.01% of portfolio
43,032
Q2 2025 Added 46.36%
$3.82B
$2.65 Million 0.01% of portfolio
47,282
Q2 2025 Added 41.4%
$3.26B
$2.43 Million 0.01% of portfolio
42,913
Q2 2025 Added 114.38%
$123B
$1.38 Million 0.01% of portfolio
9,225
Q2 2025 Reduced 83.41%
$3.4B
$3.03 Million 0.01% of portfolio
157,455
Q2 2025 Added 1,349.86%
$4.79B
$1.23 Million 0.01% of portfolio
40,000
Q2 2025 New
$1.87B
$1.88 Million 0.01% of portfolio
43,581
Q2 2025 Added 245.58%
$7.86B
$1.94 Million 0.01% of portfolio
100,977
Q2 2025 Added 67.33%
$4.77B
$1.99 Million 0.01% of portfolio
58,378
Q2 2025 Added 209.03%
$9.12B
$1.07 Million 0.01% of portfolio
13,624
Q2 2025 Added 61.63%
$280M
$3 Million 0.01% of portfolio
300,000
Q2 2025 New
$39B
$1.2 Million 0.01% of portfolio
4,920
Q2 2025 Added 33.48%
$4.62B
$1.49 Million 0.01% of portfolio
36,234
Q2 2025 Added 300.02%
$21.9B
$2.05 Million 0.01% of portfolio
17,607
Q2 2025 Added 58.97%
$793M
$1.9 Million 0.01% of portfolio
288,425
Q2 2025 Reduced 1.89%
$11.3B
$2.91 Million 0.01% of portfolio
43,143
Q2 2025 Reduced 25.11%
$445M
$2.56 Million 0.01% of portfolio
82,920
Q2 2025 New
$2.48B
$1.1 Million 0.01% of portfolio
25,274
Q2 2025 Reduced 29.39%
$8.32B
$2.94 Million 0.01% of portfolio
100,563
Q2 2025 Added 110.24%
$3.85B
$2.67 Million 0.01% of portfolio
58,397
Q2 2025 Added 349.93%
$2.54B
$1.32 Million 0.01% of portfolio
29,060
Q2 2025 New
$11.9B
$1.35 Million 0.01% of portfolio
11,957
Q2 2025 Reduced 69.23%
$710M
$1.03 Million 0.01% of portfolio
93,380
Q2 2025 Added 149.33%
$9.7B
$2.87 Million 0.01% of portfolio
42,674
Q2 2025 Added 267.34%
$4.82B
$1.31 Million 0.01% of portfolio
3,025
Q2 2025 Reduced 12.01%
$52.1B
$2.28 Million 0.01% of portfolio
16,288
Q2 2025 Reduced 67.42%
$22.8B
$2.01 Million 0.01% of portfolio
11,238
Q2 2025 Reduced 58.52%
$2.16B
$2.64 Million 0.01% of portfolio
46,865
Q2 2025 Added 13.09%
$1.75B
$1.69 Million 0.01% of portfolio
144,834
Q2 2025 Reduced 5.91%
$2.47B
$1.13 Million 0.01% of portfolio
17,682
Q2 2025 New
$2.77B
$2.33 Million 0.01% of portfolio
84,547
Q2 2025 Reduced 47.82%
$2.96B
$1.18 Million 0.01% of portfolio
274,519
Q2 2025 Added 1,472.72%
$0
$2.02 Million 0.01% of portfolio
283,225
Q2 2025 Added 222.6%
$0
$1.53 Million 0.01% of portfolio
281,234
Q2 2025 Added 93.15%
$5.25B
$1.9 Million 0.01% of portfolio
56,366
Q2 2025 Reduced 64.35%
$7.69B
$1.99 Million 0.01% of portfolio
62,720
Q2 2025 Reduced 65.85%
$36.6B
$1.79 Million 0.01% of portfolio
22,959
Q2 2025 Reduced 58.71%
$3.44B
$1.98 Million 0.01% of portfolio
26,255
Q2 2025 Reduced 47.49%
$1.3B
$1.27 Million 0.01% of portfolio
43,111
Q2 2025 Added 191.57%
$25.4B
$2.51 Million 0.01% of portfolio
4,685
Q2 2025 Reduced 37.55%
$404M
$1.3 Million 0.01% of portfolio
383,303
Q2 2025 Added 25.8%
$8.3B
$2 Million 0.01% of portfolio
11,463
Q2 2025 New
$754M
$1.12 Million 0.01% of portfolio
55,645
Q2 2025 New
$286M
$1.81 Million 0.01% of portfolio
128,685
Q2 2025 Added 1.21%

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
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email