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
$3.22B
$1.68 Million 0.01% of portfolio
76,453
Q2 2025 Added 38.24%
$3.28B
$1.47 Million 0.01% of portfolio
18,444
Q2 2025 Added 282.1%
$2.61B
$1.95 Million 0.01% of portfolio
84,631
Q2 2025 Added 320.21%
$1.76B
$2.01 Million 0.01% of portfolio
34,978
Q2 2025 Reduced 23.35%
$1.75B
$1.46 Million 0.01% of portfolio
49,910
Q2 2025 Reduced 13.08%
$1.85B
$1.28 Million 0.01% of portfolio
20,106
Q2 2025 New
$2.12B
$1.06 Million 0.01% of portfolio
48,299
Q2 2025 Added 19.4%
$23.7B
$1.46 Million 0.01% of portfolio
25,290
Q2 2025 Reduced 83.37%
$2.21B
$2.9 Million 0.01% of portfolio
211,818
Q2 2025 Added 103.46%
$5.11B
$2.78 Million 0.01% of portfolio
19,482
Q2 2025 Added 28.25%
$1.91B
$1.32 Million 0.01% of portfolio
45,705
Q2 2025 Reduced 53.78%
$4.19B
$2.33 Million 0.01% of portfolio
40,962
Q2 2025 Added 242.18%
$1.2B
$1.74 Million 0.01% of portfolio
75,103
Q2 2025 Added 46.82%
$848M
$1.13 Million 0.01% of portfolio
223,216
Q2 2025 Added 103.83%
$3.56B
$2.73 Million 0.01% of portfolio
52,531
Q2 2025 Added 50.23%
$25.1B
$1.07 Million 0.01% of portfolio
45,491
Q2 2025 Added 32.48%
$6.59B
$1.04 Million 0.01% of portfolio
8,387
Q2 2025 Added 27.75%
$3.69B
$2.8 Million 0.01% of portfolio
58,765
Q2 2025 Added 515.21%
$1.49B
$1.07 Million 0.01% of portfolio
15,637
Q2 2025 Reduced 41.92%
$28.2B
$1.11 Million 0.01% of portfolio
19,612
Q2 2025 Reduced 34.65%
$2.05B
$1.66 Million 0.01% of portfolio
184,997
Q2 2025 New
$1.34B
$1.04 Million 0.01% of portfolio
69,863
Q2 2025 Added 211.65%
$270M
$1.64 Million 0.01% of portfolio
126,353
Q2 2025 Added 117.76%
$581M
$1.53 Million 0.01% of portfolio
483,522
Q2 2025 Added 4,634.84%
$516M
$1.68 Million 0.01% of portfolio
184,445
Q2 2025 Added 7.22%
$1.57B
$2.37 Million 0.01% of portfolio
256,441
Q2 2025 Added 776.18%
$272M
$2.42 Million 0.01% of portfolio
404,648
Q2 2025 New
$6.81B
$1.04 Million 0.01% of portfolio
10,667
Q2 2025 Added 76.08%
$1.54B
$1.54 Million 0.01% of portfolio
89,888
Q2 2025 Added 21.9%
$1.09B
$1.27 Million 0.01% of portfolio
30,357
Q2 2025 Reduced 1.94%
$1.61B
$1.07 Million 0.01% of portfolio
30,104
Q2 2025 Added 91.72%
$5.67B
$2.47 Million 0.01% of portfolio
21,902
Q2 2025 Reduced 68.83%
$3.37B
$1.81 Million 0.01% of portfolio
46,304
Q2 2025 Reduced 50.11%
$210M
$2.91 Million 0.01% of portfolio
991,262
Q2 2025 Added 77.04%
$1.63B
$1.2 Million 0.01% of portfolio
79,301
Q2 2025 Added 295.1%
$0
$2.81 Million 0.01% of portfolio
19,029
Q4 2024 New
$3.91B
$1.47 Million 0.01% of portfolio
32,490
Q2 2025 Added 194.59%
$4.92B
$1.44 Million 0.01% of portfolio
47,785
Q2 2025 Added 4.99%
$12.5B
$1.17 Million 0.01% of portfolio
14,349
Q2 2025 Reduced 95.36%
$4.59B
$1.41 Million 0.01% of portfolio
18,147
Q2 2025 New
$652M
$1.83 Million 0.01% of portfolio
98,031
Q2 2025 Added 141.69%
$4.9B
$1.66 Million 0.01% of portfolio
30,574
Q2 2025 Reduced 72.5%
$4.51B
$2.15 Million 0.01% of portfolio
14,580
Q2 2025 Added 15.22%
$2.6B
$1.83 Million 0.01% of portfolio
96,733
Q2 2025 Added 79.62%
$8.21B
$3.03 Million 0.01% of portfolio
19,523
Q2 2025 Reduced 11.63%
$5.46B
$1.13 Million 0.01% of portfolio
10,956
Q2 2025 Reduced 27.31%
$12B
$1.93 Million 0.01% of portfolio
25,963
Q2 2025 Reduced 79.09%
$1.67B
$1.42 Million 0.01% of portfolio
69,601
Q2 2025 Reduced 47.72%
$442M
$2.47 Million 0.01% of portfolio
183,936
Q2 2025 Added 135.46%

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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