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
$7.02B
$26.2 Million 0.13% of portfolio
536,608
Q2 2025 Added 953.89%
$56B
$26.9 Million 0.13% of portfolio
82,131
Q2 2025 Added 384.63%
$39.7B
$27.1 Million 0.13% of portfolio
202,016
Q2 2025 Added 89.68%
$16.5B
$26.3 Million 0.13% of portfolio
58,405
Q2 2025 Added 36.51%
$29.7B
$25.6 Million 0.13% of portfolio
494,963
Q2 2025 Added 49.32%
$1.72T
$26.8 Million 0.13% of portfolio
36,292
Q2 2025 Reduced 49.79%
$37B
$25.8 Million 0.13% of portfolio
198,991
Q2 2025 Reduced 16.96%
$8.78B
$26.5 Million 0.13% of portfolio
242,794
Q2 2025 Added 959.5%
$82.3B
$26.1 Million 0.13% of portfolio
139,760
Q2 2025 Reduced 30.75%
$377B
$25.4 Million 0.13% of portfolio
159,649
Q2 2025 Added 193.79%
$178B
$26.4 Million 0.13% of portfolio
49,985
Q2 2025 Reduced 37.3%
$0
$26.4 Million 0.13% of portfolio
504,857
Q2 2025 Added 18.8%
$13.2B
$26.9 Million 0.13% of portfolio
607,286
Q2 2025 Added 125.54%
$89.9B
$27.3 Million 0.13% of portfolio
119,141
Q2 2025 Added 103.24%
$374B
$23.4 Million 0.12% of portfolio
206,015
Q2 2025 Reduced 19.86%
$10.7B
$23.8 Million 0.12% of portfolio
125,654
Q2 2025 Reduced 15.25%
$8.27B
$23.4 Million 0.12% of portfolio
430,904
Q2 2025 Added 55.35%
$13.4B
$24.6 Million 0.12% of portfolio
227,845
Q2 2025 Added 87.17%
$2.83B
$23.4 Million 0.12% of portfolio
1,324,390
Q2 2025 Reduced 19.7%
$13.8B
$24.1 Million 0.12% of portfolio
3,472,687
Q2 2025 Added 84.55%
$5.15B
$25.2 Million 0.12% of portfolio
1,015,271
Q2 2025 Added 104.28%
$98.3B
$24 Million 0.12% of portfolio
74,419
Q2 2025 Added 1,071.4%
$1.2B
$24.6 Million 0.12% of portfolio
914,421
Q2 2025 Added 39.55%
$38.9B
$25.3 Million 0.12% of portfolio
368,255
Q2 2025 Reduced 42.56%
$16.2B
$24 Million 0.12% of portfolio
348,810
Q2 2025 Reduced 56.81%
$0
$25.3 Million 0.12% of portfolio
287,201
Q2 2025 Added 630.9%
$22.2B
$25.2 Million 0.12% of portfolio
120,201
Q2 2025 Reduced 43.06%
$11.2B
$24.7 Million 0.12% of portfolio
677,836
Q2 2025 Added 429.26%
$59.1B
$24.2 Million 0.12% of portfolio
118,456
Q2 2025 Added 121.18%
$4B
$25 Million 0.12% of portfolio
1,835,811
Q2 2025 Added 189.85%
$19.9B
$25.4 Million 0.12% of portfolio
319,631
Q2 2025 Reduced 37.89%
$41.3B
$24.2 Million 0.12% of portfolio
319,296
Q2 2025 Added 2,392.75%
$5.61B
$23.7 Million 0.12% of portfolio
326,133
Q2 2025 Added 24.0%
$3.57B
$24.3 Million 0.12% of portfolio
583,526
Q2 2025 Added 253.56%
$26.6B
$25.3 Million 0.12% of portfolio
54,119
Q2 2025 Added 63.72%
$0
$24.5 Million 0.12% of portfolio
87,797
Q2 2025 Reduced 49.22%
$78.3B
$24.8 Million 0.12% of portfolio
127,929
Q2 2025 Added 126.57%
$7.02B
$24.9 Million 0.12% of portfolio
487,383
Q2 2025 Added 417.01%
$40.3B
$24.2 Million 0.12% of portfolio
77,024
Q2 2025 Added 85.84%
$30.2B
$21.6 Million 0.11% of portfolio
184,327
Q2 2025 Reduced 21.28%
$206B
$22.5 Million 0.11% of portfolio
777,054
Q2 2025 Added 282.53%
$6.5B
$22.6 Million 0.11% of portfolio
753,152
Q2 2025 Reduced 5.77%
$104B
$22.5 Million 0.11% of portfolio
750,116
Q2 2025 Reduced 29.08%
$126B
$23.2 Million 0.11% of portfolio
490,861
Q2 2025 Added 21.04%
$275B
$23.2 Million 0.11% of portfolio
333,811
Q2 2025 Added 4.84%
$16.4B
$21.4 Million 0.11% of portfolio
274,860
Q2 2025 Added 64.88%
$10.1B
$22.9 Million 0.11% of portfolio
208,001
Q2 2025 Added 481.54%
$2.54B
$22.3 Million 0.11% of portfolio
326,786
Q2 2025 Reduced 3.06%
$11.1B
$21.7 Million 0.11% of portfolio
381,632
Q2 2025 Added 0.62%

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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