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
$746M
$2.74 Million 0.01% of portfolio
114,478
Q2 2025 New
$2.99B
$2.48 Million 0.01% of portfolio
21,403
Q2 2025 Added 6.6%
$3.27B
$1.85 Million 0.01% of portfolio
111,184
Q2 2025 Reduced 62.4%
$2.76B
$2.33 Million 0.01% of portfolio
539,569
Q2 2025 Added 97.83%
$15.1B
$1.81 Million 0.01% of portfolio
5,773
Q2 2025 Added 69.35%
$759M
$1.18 Million 0.01% of portfolio
25,344
Q2 2025 Added 198.23%
$4.32B
$2.54 Million 0.01% of portfolio
37,757
Q2 2025 Added 1.86%
$5.22B
$1.94 Million 0.01% of portfolio
20,800
Q2 2025 Reduced 9.58%
$2.71B
$1.92 Million 0.01% of portfolio
57,903
Q2 2025 Added 373.1%
$28.9B
$2.07 Million 0.01% of portfolio
1,764
Q2 2025 Reduced 20.75%
$0
$1.44 Million 0.01% of portfolio
81,761
Q2 2025 New
$14.2B
$2.57 Million 0.01% of portfolio
74,796
Q2 2025 Reduced 63.04%
$3.07B
$1.63 Million 0.01% of portfolio
4,021
Q2 2025 Reduced 6.18%
$7.47B
$2.08 Million 0.01% of portfolio
14,468
Q2 2025 Reduced 21.31%
$8.18B
$2.86 Million 0.01% of portfolio
76,390
Q2 2025 Added 10.7%
$2.86B
$1.15 Million 0.01% of portfolio
22,551
Q2 2025 Added 166.62%
$85.8B
$2.33 Million 0.01% of portfolio
34,599
Q2 2025 Reduced 87.75%
$543M
$1.29 Million 0.01% of portfolio
86,557
Q2 2025 New
$846M
$1.14 Million 0.01% of portfolio
52,084
Q2 2025 Reduced 4.84%
$2.1B
$1.11 Million 0.01% of portfolio
23,527
Q2 2025 Reduced 3.25%
$0
$1.99 Million 0.01% of portfolio
70,497
Q2 2025 New
$79.8B
$1.3 Million 0.01% of portfolio
3,090
Q2 2025 New
$15.2B
$2.77 Million 0.01% of portfolio
18,547
Q2 2025 Added 220.05%
$6.62B
$1.54 Million 0.01% of portfolio
9,176
Q2 2025 Reduced 40.47%
$3.86B
$2.19 Million 0.01% of portfolio
91,000
Q2 2025 Added 372.65%
$8.84B
$2.3 Million 0.01% of portfolio
5,656
Q2 2025 Added 504.92%
$2.9B
$1.34 Million 0.01% of portfolio
7,391
Q2 2025 Reduced 96.9%
$1.45B
$1.07 Million 0.01% of portfolio
28,520
Q2 2025 Added 295.78%
$3.37B
$1.78 Million 0.01% of portfolio
63,577
Q2 2025 New
$2.16B
$1.52 Million 0.01% of portfolio
96,294
Q2 2025 Added 13.53%
$1.24B
$2.29 Million 0.01% of portfolio
478,154
Q2 2025 New
$989M
$1.6 Million 0.01% of portfolio
219,139
Q2 2025 Added 140.9%
$26.8B
$2.49 Million 0.01% of portfolio
23,336
Q2 2025 Reduced 66.16%
$94.5B
$1.46 Million 0.01% of portfolio
10,841
Q2 2025 Added 2.49%
$1.79B
$1.22 Million 0.01% of portfolio
49,096
Q2 2025 Added 14.98%
$291M
$1.54 Million 0.01% of portfolio
465,356
Q2 2025 Added 12.96%
$4.48B
$3 Million 0.01% of portfolio
66,992
Q2 2025 Reduced 77.24%
$9.64B
$1.79 Million 0.01% of portfolio
31,962
Q2 2025 Reduced 74.87%
$2.95B
$1.33 Million 0.01% of portfolio
109,786
Q2 2025 Added 52.39%
$60.3B
$1.5 Million 0.01% of portfolio
25,806
Q2 2025 Reduced 83.58%
$11.3B
$1.88 Million 0.01% of portfolio
63,180
Q2 2025 Reduced 67.33%
$1.66B
$2.71 Million 0.01% of portfolio
178,196
Q2 2025 Added 1.98%
$92.7B
$1.41 Million 0.01% of portfolio
19,878
Q2 2025 Reduced 84.31%
$1.31B
$2.19 Million 0.01% of portfolio
111,410
Q2 2025 New
$3.34B
$2.9 Million 0.01% of portfolio
68,654
Q2 2025 Reduced 26.4%
$1.95B
$1.3 Million 0.01% of portfolio
45,930
Q2 2025 Added 81.53%
$26.9B
$1.45 Million 0.01% of portfolio
11,435
Q2 2025 Added 71.57%
$3.27B
$2.37 Million 0.01% of portfolio
46,154
Q2 2025 Reduced 12.71%
$7.92B
$1.47 Million 0.01% of portfolio
5,352
Q2 2025 Reduced 53.7%

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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