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
$123B
$2 Million 0.01% of portfolio
28,928
Q2 2025 Reduced 31.85%
$1.5B
$2.21 Million 0.01% of portfolio
55,980
Q2 2025 Reduced 74.73%
$26.6B
$2.44 Million 0.01% of portfolio
330
Q2 2025 New
$58.7B
$2.55 Million 0.01% of portfolio
11,675
Q2 2025 Reduced 56.96%
$982M
$1.38 Million 0.01% of portfolio
148,602
Q2 2025 Added 110.99%
$2.09B
$1.08 Million 0.01% of portfolio
25,156
Q2 2025 Reduced 37.92%
$16.6B
$2.24 Million 0.01% of portfolio
13,795
Q2 2025 Reduced 31.83%
$4.04B
$2.49 Million 0.01% of portfolio
34,629
Q2 2025 Added 400.71%
$7.53B
$1.96 Million 0.01% of portfolio
34,465
Q2 2025 Reduced 61.7%
$1.74B
$1.07 Million 0.01% of portfolio
52,371
Q2 2025 Reduced 6.65%
$5.18B
$1.93 Million 0.01% of portfolio
19,107
Q2 2025 Reduced 16.77%
$5.32B
$2.18 Million 0.01% of portfolio
67,029
Q2 2025 Reduced 38.17%
$638M
$2.11 Million 0.01% of portfolio
200,753
Q2 2025 Added 505.77%
$3.87B
$1.52 Million 0.01% of portfolio
6,770
Q2 2025 Added 112.83%
$3.44B
$2.1 Million 0.01% of portfolio
27,255
Q2 2025 Added 59.05%
$422M
$1.95 Million 0.01% of portfolio
214,686
Q2 2025 Added 264.9%
$3.14B
$1.57 Million 0.01% of portfolio
162,604
Q2 2025 Reduced 26.85%
$3.06B
$1.24 Million 0.01% of portfolio
8,012
Q2 2025 Added 74.9%
$3.27B
$1.32 Million 0.01% of portfolio
19,036
Q2 2025 New
$2.18B
$1.21 Million 0.01% of portfolio
45,494
Q2 2025 Reduced 33.58%
$1.28B
$1.57 Million 0.01% of portfolio
22,635
Q2 2025 Reduced 55.85%
$19.2B
$1.38 Million 0.01% of portfolio
50,296
Q2 2025 Added 0.59%
$97B
$2.96 Million 0.01% of portfolio
4,234
Q2 2025 New
$7.72B
$2.99 Million 0.01% of portfolio
41,681
Q2 2025 Added 34.1%
$1.19B
$2.68 Million 0.01% of portfolio
451,512
Q2 2025 Added 2,418.47%
$48.4B
$2.88 Million 0.01% of portfolio
19,797
Q2 2025 Added 177.85%
$687M
$1.31 Million 0.01% of portfolio
39,965
Q2 2025 New
$2.36B
$1.18 Million 0.01% of portfolio
172,148
Q2 2025 Reduced 17.86%
$2.66B
$1.81 Million 0.01% of portfolio
134,809
Q2 2025 Added 25.06%
$2.48B
$2.49 Million 0.01% of portfolio
358,860
Q2 2025 Reduced 27.58%
$6.34B
$1.48 Million 0.01% of portfolio
14,816
Q2 2025 New
$13.3B
$1.32 Million 0.01% of portfolio
7,662
Q2 2025 Reduced 87.22%
$2.26B
$1.4 Million 0.01% of portfolio
42,833
Q2 2025 Added 148.52%
$768M
$2.27 Million 0.01% of portfolio
674,798
Q2 2025 Added 40.01%
$1.39B
$1.7 Million 0.01% of portfolio
59,736
Q2 2025 New
$10.3B
$2.82 Million 0.01% of portfolio
62,602
Q2 2025 Added 3.51%
$0
$1.27 Million 0.01% of portfolio
236,195
Q2 2025 Added 5.33%
$0
$1.11 Million 0.01% of portfolio
121,439
Q2 2025 Reduced 6.47%
$4.58B
$1.04 Million 0.01% of portfolio
3,747
Q2 2025 Added 15.43%
$2.04B
$1.67 Million 0.01% of portfolio
152,843
Q2 2025 Reduced 5.87%
$4.34B
$1.44 Million 0.01% of portfolio
8,755
Q2 2025 Added 32.45%
$3.6B
$2.86 Million 0.01% of portfolio
147,097
Q2 2025 Added 7.32%
$2.24B
$1.65 Million 0.01% of portfolio
271,203
Q2 2025 Reduced 24.61%
$464M
$1.89 Million 0.01% of portfolio
151,462
Q2 2025 Added 446.52%
$3.78B
$1.64 Million 0.01% of portfolio
12,119
Q2 2025 Added 7.08%
$1.87B
$1.59 Million 0.01% of portfolio
134,725
Q2 2025 New
$6.33B
$1.04 Million 0.01% of portfolio
9,536
Q2 2025 Reduced 93.23%
$3.36B
$1.2 Million 0.01% of portfolio
31,342
Q2 2025 Added 60.35%
$2.11B
$1.19 Million 0.01% of portfolio
18,373
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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