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
$1.72B
$2.2 Million 0.01% of portfolio
150,827
Q2 2025 New
$2.41B
$2.77 Million 0.01% of portfolio
91,772
Q2 2025 Reduced 33.43%
$28.1B
$2.41 Million 0.01% of portfolio
23,455
Q2 2025 Reduced 66.29%
$19.5B
$1.29 Million 0.01% of portfolio
39,364
Q1 2025 Reduced 92.0%
$0
$2.94 Million 0.01% of portfolio
26,889
Q2 2025 Reduced 0.43%
$361M
$1.5 Million 0.01% of portfolio
150,648
Q2 2025 Added 241.23%
$14.2B
$2.69 Million 0.01% of portfolio
17,129
Q2 2025 Reduced 62.47%
$2.05B
$1.02 Million 0.01% of portfolio
8,999
Q2 2025 Reduced 11.02%
$8.19B
$1.5 Million 0.01% of portfolio
16,913
Q2 2025 Added 51.21%
$7.35B
$2.66 Million 0.01% of portfolio
68,473
Q2 2025 Reduced 64.65%
$14.7B
$1.39 Million 0.01% of portfolio
25,372
Q2 2025 Reduced 87.84%
$1.19B
$2.28 Million 0.01% of portfolio
28,522
Q2 2025 Added 253.52%
$3.44B
$1.29 Million 0.01% of portfolio
19,919
Q2 2025 Reduced 76.17%
$1.72B
$1.13 Million 0.01% of portfolio
49,301
Q2 2025 Added 278.13%
$405M
$2.29 Million 0.01% of portfolio
171,763
Q2 2025 Added 315.88%
$13.8B
$2.34 Million 0.01% of portfolio
111,327
Q2 2025 Added 910.78%
$4.98B
$1.7 Million 0.01% of portfolio
75,019
Q2 2025 New
$130B
$1.8 Million 0.01% of portfolio
2,008
Q2 2025 Reduced 94.63%
$8.13B
$2.11 Million 0.01% of portfolio
45,464
Q2 2025 New
$10.2B
$1.88 Million 0.01% of portfolio
90,459
Q2 2025 Reduced 50.55%
$2.2B
$2.81 Million 0.01% of portfolio
81,272
Q2 2025 Added 81.7%
$11.1B
$1.98 Million 0.01% of portfolio
16,342
Q2 2025 Reduced 59.12%
$3.79B
$2.57 Million 0.01% of portfolio
31,385
Q2 2025 New
$166M
$1.64 Million 0.01% of portfolio
567,683
Q1 2025 Reduced 45.3%
$4.54B
$1.23 Million 0.01% of portfolio
52,688
Q2 2025 Added 167.85%
$6.59B
$1.22 Million 0.01% of portfolio
12,887
Q2 2025 Reduced 19.71%
$2.02B
$1.37 Million 0.01% of portfolio
153,458
Q2 2025 Reduced 71.95%
$19.8B
$1.89 Million 0.01% of portfolio
3,297
Q2 2025 Added 25.22%
$1.83B
$2.15 Million 0.01% of portfolio
187,599
Q2 2025 Added 399.17%
$185M
$1.62 Million 0.01% of portfolio
118,604
Q2 2025 New
$2.07B
$2.34 Million 0.01% of portfolio
453,015
Q2 2025 Added 935.58%
$2.79B
$1.61 Million 0.01% of portfolio
14,169
Q2 2025 New
$1.8B
$1.52 Million 0.01% of portfolio
129,803
Q2 2025 Reduced 5.8%
$1.09B
$1.08 Million 0.01% of portfolio
7,739
Q2 2025 Added 111.97%
$13.8B
$2.13 Million 0.01% of portfolio
10,281
Q2 2025 Reduced 71.28%
$1.79B
$1.5 Million 0.01% of portfolio
120,000
Q2 2025 Added 284.05%
$1.61B
$1.52 Million 0.01% of portfolio
51,009
Q2 2025 Added 33.22%
$1.83B
$2.62 Million 0.01% of portfolio
79,351
Q2 2025 Added 74.69%
$17.4B
$2.53 Million 0.01% of portfolio
28,058
Q2 2025 Reduced 34.93%
$32.5B
$2.92 Million 0.01% of portfolio
1,384,141
Q2 2025 Reduced 32.88%
$5.83B
$2.72 Million 0.01% of portfolio
619,926
Q2 2025 Added 115.3%
$3.88B
$2.62 Million 0.01% of portfolio
162,068
Q2 2025 Reduced 8.15%
$9.08B
$1.87 Million 0.01% of portfolio
13,076
Q2 2025 Added 71.24%
$7.67B
$1.31 Million 0.01% of portfolio
4,320
Q2 2025 Added 7.36%
$4.96B
$2.25 Million 0.01% of portfolio
38,086
Q2 2025 New
$5.65B
$2.08 Million 0.01% of portfolio
24,207
Q2 2025 New
$845M
$1.46 Million 0.01% of portfolio
82,218
Q2 2025 Added 86.92%
$16.6B
$2.09 Million 0.01% of portfolio
32,446
Q2 2025 Reduced 58.26%
$10.8B
$3 Million 0.01% of portfolio
96,982
Q2 2025 Added 257.19%

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