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
$2.77B
$1.76 Million 0.01% of portfolio
33,233
Q2 2025 Added 9.64%
$1.65B
$1.21 Million 0.01% of portfolio
23,163
Q2 2025 New
$4.98B
$2.35 Million 0.01% of portfolio
22,083
Q2 2025 Added 82.23%
$21.5B
$2.06 Million 0.01% of portfolio
58,062
Q2 2025 Added 19.53%
$1.52B
$2 Million 0.01% of portfolio
19,420
Q2 2025 Added 102.67%
$1.74B
$2.34 Million 0.01% of portfolio
267,001
Q2 2025 Reduced 2.94%
$1.12B
$1.27 Million 0.01% of portfolio
20,814
Q2 2025 Reduced 93.63%
$6.7B
$2.31 Million 0.01% of portfolio
4,526
Q2 2025 Added 40.3%
$1.96B
$2.74 Million 0.01% of portfolio
95,333
Q2 2025 Added 260.32%
$4.19B
$1.25 Million 0.01% of portfolio
25,796
Q2 2025 Reduced 69.35%
$9.14B
$2.83 Million 0.01% of portfolio
66,563
Q2 2025 Reduced 58.11%
$312M
$1.05 Million 0.01% of portfolio
139,660
Q2 2025 Added 378.7%
$3.61B
$1.75 Million 0.01% of portfolio
158,277
Q2 2025 New
$2.19B
$1.34 Million 0.01% of portfolio
22,866
Q2 2025 Added 7.5%
$3.33B
$2.12 Million 0.01% of portfolio
78,926
Q2 2025 Added 245.03%
$2.27B
$1.72 Million 0.01% of portfolio
81,403
Q2 2025 Added 44.48%
$72.7B
$3.03 Million 0.01% of portfolio
103,637
Q2 2025 New
$1.69B
$1.76 Million 0.01% of portfolio
118,442
Q2 2025 Added 344.1%
$1.26B
$2.25 Million 0.01% of portfolio
92,275
Q2 2025 Added 27.17%
$5.13B
$2.01 Million 0.01% of portfolio
16,411
Q2 2025 Added 30.92%
$2.83B
$1.16 Million 0.01% of portfolio
77,424
Q2 2025 Added 267.95%
$960M
$2.45 Million 0.01% of portfolio
97,296
Q2 2025 Added 15.29%
$1.78B
$1.73 Million 0.01% of portfolio
118,439
Q2 2025 Reduced 41.77%
$3.32B
$1.9 Million 0.01% of portfolio
124,123
Q2 2025 Added 18.76%
$625M
$1.05 Million 0.01% of portfolio
53,922
Q2 2025 Added 120.47%
$3.04B
$1.76 Million 0.01% of portfolio
115,409
Q2 2025 Added 22.46%
$8.11B
$2.33 Million 0.01% of portfolio
31,220
Q2 2025 Added 225.38%
$139B
$1.15 Million 0.01% of portfolio
3,214
Q2 2025 Reduced 89.39%
$19B
$2.74 Million 0.01% of portfolio
309,922
Q2 2025 Added 124.49%
$20.9B
$2.81 Million 0.01% of portfolio
54,411
Q2 2025 Reduced 58.19%
$1.05B
$1.71 Million 0.01% of portfolio
44,279
Q2 2025 New
$2.03B
$1.95 Million 0.01% of portfolio
96,619
Q2 2025 Added 879.71%
$4.22B
$1.74 Million 0.01% of portfolio
20,245
Q2 2025 Added 24.82%
$3.75B
$1.66 Million 0.01% of portfolio
14,910
Q2 2025 Added 23.37%
$1.69B
$1.41 Million 0.01% of portfolio
45,006
Q2 2025 Reduced 59.6%
$1.43B
$1.32 Million 0.01% of portfolio
127,632
Q2 2025 Added 54.6%
$9.41B
$2.1 Million 0.01% of portfolio
13,640
Q2 2025 Added 155.48%
$3.4B
$2.77 Million 0.01% of portfolio
141,518
Q2 2025 Reduced 28.61%
$421M
$1.19 Million 0.01% of portfolio
231,478
Q2 2025 Reduced 60.4%
$30.9B
$1.44 Million 0.01% of portfolio
5,550
Q2 2025 Added 31.17%
$19.8B
$2.22 Million 0.01% of portfolio
39,584
Q2 2025 Added 5.08%
$5.19B
$1.23 Million 0.01% of portfolio
6,414
Q2 2025 Reduced 20.31%
$4.53B
$1.23 Million 0.01% of portfolio
12,098
Q2 2025 New
$14.5B
$3 Million 0.01% of portfolio
8,081
Q2 2025 Added 74.91%
$269M
$1.05 Million 0.01% of portfolio
288,134
Q2 2025 Reduced 51.53%
$970M
$1.73 Million 0.01% of portfolio
153,925
Q2 2025 New
$1.21B
$1.31 Million 0.01% of portfolio
210,435
Q2 2025 New
$1.68B
$2.1 Million 0.01% of portfolio
230,462
Q2 2025 Added 30.81%
$2.9B
$1.11 Million 0.01% of portfolio
62,114
Q2 2025 Added 25.2%

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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