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
$933M
$1.25 Million 0.01% of portfolio
176,512
Q2 2025 Reduced 3.33%
$7.5B
$1.07 Million 0.01% of portfolio
10,057
Q2 2025 Reduced 26.26%
$16.6B
$1.43 Million 0.01% of portfolio
25,559
Q2 2025 Reduced 67.72%
$1.06B
$1.27 Million 0.01% of portfolio
224,775
Q2 2025 Reduced 11.95%
$2.44B
$2.44 Million 0.01% of portfolio
146,962
Q2 2025 New
$6.91B
$2 Million 0.01% of portfolio
32,607
Q2 2025 Reduced 68.62%
$6.86B
$2.99 Million 0.01% of portfolio
22,116
Q2 2025 Added 84.55%
$879M
$1.82 Million 0.01% of portfolio
61,920
Q2 2025 Reduced 32.5%
$1.35B
$1.49 Million 0.01% of portfolio
67,893
Q2 2025 New
$1.34B
$2.04 Million 0.01% of portfolio
174,189
Q2 2025 Added 71.21%
$2.27B
$2.56 Million 0.01% of portfolio
74,278
Q2 2025 Added 81.66%
$2.12B
$2.09 Million 0.01% of portfolio
77,518
Q2 2025 Added 219.73%
$1.23B
$1.71 Million 0.01% of portfolio
65,966
Q2 2025 Added 34.62%
$4.38B
$1.09 Million 0.01% of portfolio
12,198
Q2 2025 Reduced 48.76%
$9.93B
$1.35 Million 0.01% of portfolio
9,240
Q2 2025 Reduced 16.89%
$1.11B
$1.34 Million 0.01% of portfolio
368,686
Q2 2025 Reduced 52.5%
$5.75B
$1.96 Million 0.01% of portfolio
12,123
Q2 2025 Reduced 55.54%
$14.8B
$1.6 Million 0.01% of portfolio
135,434
Q2 2025 Reduced 68.24%
$3.26B
$1.39 Million 0.01% of portfolio
23,086
Q2 2025 Added 105.9%
$27.6B
$1.07 Million 0.01% of portfolio
8,683
Q2 2025 Added 87.21%
$601M
$1.45 Million 0.01% of portfolio
404,203
Q2 2025 Reduced 56.32%
$19.5B
$2.13 Million 0.01% of portfolio
5,280
Q2 2025 Reduced 58.37%
$5.92B
$1.25 Million 0.01% of portfolio
8,161
Q2 2025 Reduced 14.95%
$2.38B
$1.14 Million 0.01% of portfolio
98,652
Q2 2025 Reduced 23.12%
$759M
$1.22 Million 0.01% of portfolio
93,195
Q2 2025 Added 15.58%
$2.56B
$1.52 Million 0.01% of portfolio
146,200
Q2 2025 Reduced 61.02%
$6.63B
$1.1 Million 0.01% of portfolio
49,826
Q2 2025 Reduced 71.08%
$1.19B
$1.51 Million 0.01% of portfolio
53,363
Q2 2025 Added 59.52%
$4.3B
$1.69 Million 0.01% of portfolio
216,926
Q2 2025 Reduced 46.72%
$1.34B
$1.54 Million 0.01% of portfolio
55,889
Q2 2025 Added 8.8%
$1.87B
$1.26 Million 0.01% of portfolio
21,366
Q2 2025 Reduced 33.45%
$145B
$2.67 Million 0.01% of portfolio
24,087
Q2 2025 Reduced 91.88%
$5.37B
$2.65 Million 0.01% of portfolio
61,622
Q2 2025 Reduced 60.78%
$1.17B
$1.06 Million 0.01% of portfolio
40,424
Q2 2025 Added 8.73%
$17.4B
$2.33 Million 0.01% of portfolio
60,972
Q2 2025 Added 169.75%
$13.7B
$1.98 Million 0.01% of portfolio
15,899
Q2 2025 Reduced 15.45%
$4.66B
$2.26 Million 0.01% of portfolio
20,764
Q2 2025 Reduced 94.86%
$1.34B
$1.96 Million 0.01% of portfolio
133,347
Q2 2025 Added 100.27%
$693M
$1.13 Million 0.01% of portfolio
38,450
Q2 2025 Added 4.38%
$1.6B
$1.46 Million 0.01% of portfolio
199,323
Q2 2025 New
$2.42B
$2.86 Million 0.01% of portfolio
275,900
Q2 2025 New
$4.4B
$1.74 Million 0.01% of portfolio
1,844
Q2 2025 Added 52.52%
$6.39B
$1.35 Million 0.01% of portfolio
7,150
Q2 2025 Reduced 62.34%
$500M
$2.06 Million 0.01% of portfolio
454,277
Q2 2025 Added 51.2%
$2.57B
$1.46 Million 0.01% of portfolio
26,182
Q2 2025 Added 11.75%
$1.7B
$1.73 Million 0.01% of portfolio
139,418
Q2 2025 Reduced 18.02%
$696M
$2.37 Million 0.01% of portfolio
70,737
Q2 2025 Added 290.4%
$10.2B
$2.13 Million 0.01% of portfolio
6,680
Q2 2025 Added 667.82%
$4.44B
$3.03 Million 0.01% of portfolio
60,154
Q2 2025 New

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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