Verition Fund Management LLC Portfolio Holdings

Verition Fund Management LLC

  • $19.9 Billion
  • Q1 2025

Verition Fund Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $19.9 Billion distributed in 3285 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $1.17B, Nvidia Corp with a value of $663M, Amazon Com Inc with a value of $487M, Microsoft Corp with a value of $274M, and Spdr S&P 500 ETF Trust with a value of $124M.

Examining the 13F form we can see an decrease of $3.63B in the current position value, from $23.6B to 19.9B.

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 $19.9 Billion
Technology: $3.84 Billion
Consumer Cyclical: $3.18 Billion
Financial Services: $2.69 Billion
ETFs: $2.54 Billion
Industrials: $1.89 Billion
Healthcare: $1.37 Billion
Energy: $895 Million
Utilities: $889 Million
Other: $2.62 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.5B
$30.8 Million 0.15% of portfolio
53,860
Q1 2025 Reduced 1.83%
$53.2B
$30.7 Million 0.15% of portfolio
31,080
Q1 2025 Added 653.64%
$148B
$27.5 Million 0.14% of portfolio
134,017
Q1 2025 Added 225.63%
$11.8B
$27.6 Million 0.14% of portfolio
136,892
Q1 2025 Reduced 53.24%
$2.65B
$27.7 Million 0.14% of portfolio
3,653,972
Q1 2025 Added 17.16%
$0
$27 Million 0.14% of portfolio
135,349
Q1 2025 Reduced 14.77%
$47.5B
$28.3 Million 0.14% of portfolio
827,438
Q1 2025 Added 371.53%
$3.44B
$28.3 Million 0.14% of portfolio
2,250,844
Q1 2025 Added 460.91%
$3.24B
$26.9 Million 0.14% of portfolio
238,277
Q1 2025 Added 3,239.08%
$36.3B
$28.8 Million 0.14% of portfolio
239,646
Q1 2025 Added 245.13%
$47.4B
$27 Million 0.14% of portfolio
210,958
Q1 2025 Added 41.62%
$1.89B
$27.5 Million 0.14% of portfolio
1,155,945
Q1 2025 New
$222B
$27.8 Million 0.14% of portfolio
282,140
Q1 2025 Added 109.06%
$23.8B
$25.3 Million 0.13% of portfolio
698,352
Q1 2025 Reduced 59.99%
$99.6B
$25.6 Million 0.13% of portfolio
96,374
Q1 2025 Added 335.65%
$2.94B
$26.7 Million 0.13% of portfolio
3,062,291
Q1 2025 Added 1.8%
$3.95B
$26.7 Million 0.13% of portfolio
2,991,708
Q1 2025 Added 15,400.27%
$29B
$25.1 Million 0.13% of portfolio
149,378
Q1 2025 Added 29.81%
$4.4B
$26.7 Million 0.13% of portfolio
702,876
Q1 2025 Added 7.25%
$24B
$26.2 Million 0.13% of portfolio
1,748,158
Q1 2025 Added 43.52%
$45.8B
$26.4 Million 0.13% of portfolio
62,761
Q1 2025 Added 174.97%
$61.6B
$25.5 Million 0.13% of portfolio
894,644
Q1 2025 Reduced 49.91%
$128B
$25.4 Million 0.13% of portfolio
37,363
Q1 2025 Added 66.57%
$11.9B
$25.2 Million 0.13% of portfolio
295,724
Q1 2025 Added 698.0%
$16.9B
$26.3 Million 0.13% of portfolio
300,308
Q1 2025 Added 221.53%
$0
$25.2 Million 0.13% of portfolio
1,058,237
Q1 2025 Added 69.34%
$262B
$26.3 Million 0.13% of portfolio
299,769
Q1 2025 Reduced 14.54%
$27.5B
$23.9 Million 0.12% of portfolio
234,146
Q1 2025 Added 36.49%
$15.8B
$23.6 Million 0.12% of portfolio
148,256
Q1 2025 Added 869.06%
$32.7B
$23.6 Million 0.12% of portfolio
39,929
Q1 2025 Added 1,154.45%
$7.18B
$24.2 Million 0.12% of portfolio
799,293
Q1 2025 Reduced 28.58%
$122B
$23.7 Million 0.12% of portfolio
225,949
Q1 2025 Reduced 34.6%
$26.2B
$23.1 Million 0.12% of portfolio
131,389
Q1 2025 Added 169.53%
$94.3B
$24.8 Million 0.12% of portfolio
57,914
Q1 2025 Added 3,624.37%
$293B
$24.2 Million 0.12% of portfolio
120,995
Q1 2025 Added 89.54%
$0
$24.8 Million 0.12% of portfolio
303,177
Q1 2025 New
$8.48B
$24 Million 0.12% of portfolio
143,759
Q1 2025 Added 1,821.65%
$6.3B
$23.5 Million 0.12% of portfolio
1,111,306
Q1 2025 Reduced 78.39%
$12B
$24.8 Million 0.12% of portfolio
309,524
Q1 2025 Added 2,239.56%
$0
$24 Million 0.12% of portfolio
421,305
Q1 2025 Reduced 1.4%
$26.2B
$23.4 Million 0.12% of portfolio
332,808
Q1 2025 Reduced 36.04%
$11B
$21.3 Million 0.11% of portfolio
968,201
Q1 2025 Reduced 27.13%
$9.98B
$22.4 Million 0.11% of portfolio
554,934
Q1 2025 Reduced 30.52%
$388B
$21.5 Million 0.11% of portfolio
515,810
Q1 2025 Added 4.46%
$8.07B
$21.8 Million 0.11% of portfolio
176,540
Q1 2025 Reduced 25.41%
$30.3B
$21.9 Million 0.11% of portfolio
382,170
Q1 2025 Added 50.16%
$27.8B
$21.3 Million 0.11% of portfolio
93,329
Q1 2025 New
$3.76B
$21.9 Million 0.11% of portfolio
936,247
Q1 2025 Added 215.11%
$12.5B
$22.4 Million 0.11% of portfolio
250,492
Q1 2025 Reduced 39.43%

Summary

  • Portfolio
  • No. of Stocks 3,285
  • Current Value $19.9 Billion
  • Prior Value $23.6 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 468 stocks
  • Additional Purchases 1,103 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 992 stocks
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