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
$539M
$1.55 Million 0.01% of portfolio
146,265
Q2 2025 Added 476.57%
$6.08B
$1.83 Million 0.01% of portfolio
35,143
Q2 2025 Reduced 39.61%
$3.35B
$2.85 Million 0.01% of portfolio
14,148
Q2 2025 Reduced 65.56%
$2.42B
$1.84 Million 0.01% of portfolio
68,557
Q2 2025 Added 46.95%
$2.78B
$2.37 Million 0.01% of portfolio
31,799
Q2 2025 New
$10.6B
$1.74 Million 0.01% of portfolio
33,532
Q2 2025 Added 41.45%
$1.04B
$2.15 Million 0.01% of portfolio
227,493
Q2 2025 Added 92.12%
$2.01B
$1.09 Million 0.01% of portfolio
34,359
Q2 2025 New
$3.61B
$2.17 Million 0.01% of portfolio
15,286
Q2 2025 Added 296.83%
$3.38B
$3.02 Million 0.01% of portfolio
218,725
Q2 2025 Added 149.75%
$65B
$1.51 Million 0.01% of portfolio
19,684
Q2 2025 Reduced 78.67%
$6.06B
$2.72 Million 0.01% of portfolio
454,729
Q2 2025 Added 105.52%
$575M
$2.71 Million 0.01% of portfolio
95,639
Q2 2025 Added 82.17%
$2.11B
$2.88 Million 0.01% of portfolio
189,911
Q2 2025 Added 78.62%
$11.9B
$1.29 Million 0.01% of portfolio
7,178
Q2 2025 Reduced 15.6%
$9.21B
$2.43 Million 0.01% of portfolio
33,220
Q2 2025 Reduced 58.77%
$3.91B
$1.3 Million 0.01% of portfolio
9,872
Q2 2025 New
$2.46B
$1.41 Million 0.01% of portfolio
77,234
Q2 2025 Added 80.03%
$0
$1.37 Million 0.01% of portfolio
262,820
Q2 2025 New
$1.87B
$2.82 Million 0.01% of portfolio
394,742
Q2 2025 Added 143.88%
$5.56B
$2.1 Million 0.01% of portfolio
50,613
Q2 2025 Reduced 5.84%
$1.89B
$1.29 Million 0.01% of portfolio
26,232
Q2 2025 Reduced 2.4%
$1.31B
$1.48 Million 0.01% of portfolio
138,278
Q2 2025 Added 38.23%
$9.77B
$1.59 Million 0.01% of portfolio
8,824
Q2 2025 Reduced 57.94%
$1.19B
$2.13 Million 0.01% of portfolio
63,697
Q2 2025 Reduced 20.33%
$24.1B
$1.08 Million 0.01% of portfolio
1,935
Q2 2025 Reduced 96.41%
$4.8B
$2.27 Million 0.01% of portfolio
308,993
Q2 2025 New
$111B
$2.87 Million 0.01% of portfolio
85,378
Q2 2025 Reduced 48.28%
$13.8B
$1.55 Million 0.01% of portfolio
10,657
Q2 2025 Reduced 8.08%
$1.19B
$1.28 Million 0.01% of portfolio
60,887
Q2 2025 Reduced 29.93%
$7.42B
$1.65 Million 0.01% of portfolio
5,559
Q2 2025 New
$485M
$1.09 Million 0.01% of portfolio
304,920
Q2 2025 Added 12.51%
$1.25B
$1.88 Million 0.01% of portfolio
130,521
Q2 2025 Added 103.14%
$1.39B
$1.34 Million 0.01% of portfolio
26,100
Q2 2025 Reduced 6.28%
$2.07B
$2.74 Million 0.01% of portfolio
32,618
Q2 2025 Added 129.57%
$2.35B
$2.13 Million 0.01% of portfolio
16,434
Q2 2025 Added 152.29%
$2.85B
$2.27 Million 0.01% of portfolio
43,933
Q2 2025 Added 54.19%
$3.5B
$1.76 Million 0.01% of portfolio
14,291
Q2 2025 Added 2.08%
$1.29B
$2.1 Million 0.01% of portfolio
170,788
Q2 2025 New
$903M
$1.02 Million 0.01% of portfolio
108,605
Q2 2025 Reduced 59.99%
$4.71B
$1.22 Million 0.01% of portfolio
32,096
Q2 2025 Added 183.08%
$232B
$2.01 Million 0.01% of portfolio
6,817
Q2 2025 New
$16.6B
$2.81 Million 0.01% of portfolio
38,258
Q2 2025 Added 269.32%
$16.7B
$2.95 Million 0.01% of portfolio
62,944
Q2 2025 Reduced 80.19%
$2.32B
$2.03 Million 0.01% of portfolio
55,656
Q2 2025 Added 802.63%
$3.69B
$2.25 Million 0.01% of portfolio
17,160
Q2 2025 Added 16.84%
$0
$2.27 Million 0.01% of portfolio
12,500
Q2 2025 New
$259M
$1.23 Million 0.01% of portfolio
157,442
Q2 2025 New
$18.5B
$2.75 Million 0.01% of portfolio
83,743
Q2 2025 Reduced 22.99%

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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