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
$4.46B
$2.65 Million 0.01% of portfolio
60,733
Q2 2025 Added 144.93%
$77.2B
$2.39 Million 0.01% of portfolio
23,596
Q2 2025 Added 89.83%
$2.28B
$2.81 Million 0.01% of portfolio
52,971
Q2 2025 Added 174.4%
$6.44B
$1.44 Million 0.01% of portfolio
51,224
Q2 2025 New
$889M
$1.41 Million 0.01% of portfolio
167,025
Q2 2025 Added 46.17%
$710M
$1.57 Million 0.01% of portfolio
75,108
Q2 2025 Added 415.99%
$4B
$1.94 Million 0.01% of portfolio
14,243
Q2 2025 Added 25.28%
$1.33B
$1.69 Million 0.01% of portfolio
100,989
Q2 2025 Reduced 17.79%
$11.9B
$1.43 Million 0.01% of portfolio
13,183
Q2 2025 Added 69.36%
$3.78B
$1.06 Million 0.01% of portfolio
19,183
Q2 2025 Added 34.4%
$1.98B
$1.12 Million 0.01% of portfolio
17,214
Q2 2025 Added 289.72%
$2.03B
$2.25 Million 0.01% of portfolio
26,400
Q2 2025 Added 114.77%
$114B
$1.22 Million 0.01% of portfolio
80,482
Q2 2025 Added 6.87%
$55.9B
$2.46 Million 0.01% of portfolio
65,790
Q2 2025 Added 189.63%
$2.16B
$1.08 Million 0.01% of portfolio
106,102
Q2 2025 New
$6.45B
$2.31 Million 0.01% of portfolio
210,994
Q2 2025 Reduced 4.66%
$1.93B
$2.13 Million 0.01% of portfolio
42,524
Q2 2025 Added 69.36%
$34.3B
$1.89 Million 0.01% of portfolio
28,271
Q2 2025 New
$901M
$1.17 Million 0.01% of portfolio
125,345
Q2 2025 Added 257.75%
$6.9B
$2.08 Million 0.01% of portfolio
203,691
Q2 2025 New
$786M
$1.38 Million 0.01% of portfolio
163,051
Q2 2025 Added 20.47%
$494M
$2.08 Million 0.01% of portfolio
123,824
Q2 2025 Added 524.3%
$52.4B
$2.85 Million 0.01% of portfolio
58,494
Q2 2025 Added 116.13%
$3.36B
$1.28 Million 0.01% of portfolio
16,511
Q2 2025 Reduced 47.72%
$4.68B
$2.23 Million 0.01% of portfolio
132,937
Q2 2025 Reduced 41.72%
$299M
$1.33 Million 0.01% of portfolio
367,462
Q2 2025 New
$1.51B
$1.46 Million 0.01% of portfolio
18,903
Q2 2025 Reduced 9.66%
$2.16B
$1.09 Million 0.01% of portfolio
49,071
Q2 2025 Reduced 12.85%
$3.47B
$3.05 Million 0.01% of portfolio
65,243
Q2 2025 Reduced 77.37%
$21.9B
$2.07 Million 0.01% of portfolio
123,452
Q2 2025 Added 78.4%
$6.94B
$1.08 Million 0.01% of portfolio
1,020
Q2 2025 Added 131.29%
$11.2B
$1.74 Million 0.01% of portfolio
9,273
Q2 2025 Reduced 57.36%
$1B
$1.6 Million 0.01% of portfolio
88,120
Q2 2025 Reduced 63.99%
$5.88B
$3.03 Million 0.01% of portfolio
34,085
Q2 2025 Added 6.38%
$8.21B
$1.53 Million 0.01% of portfolio
21,646
Q2 2025 Reduced 25.49%
$3.34B
$1.53 Million 0.01% of portfolio
141,739
Q2 2025 New
$996M
$2.09 Million 0.01% of portfolio
107,869
Q2 2025 Reduced 8.08%
$6.61B
$2.52 Million 0.01% of portfolio
46,360
Q2 2025 Added 991.34%
$3.58B
$2.59 Million 0.01% of portfolio
80,919
Q2 2025 Reduced 28.27%
$4.25B
$1.38 Million 0.01% of portfolio
18,877
Q2 2025 Added 167.95%
$2.26B
$3.04 Million 0.01% of portfolio
232,648
Q2 2025 Added 33.16%
$1.57B
$2.24 Million 0.01% of portfolio
34,803
Q2 2025 Added 55.96%
$1.69B
$2.92 Million 0.01% of portfolio
113,357
Q2 2025 Reduced 77.92%
$715M
$1.09 Million 0.01% of portfolio
43,703
Q2 2025 Added 148.06%
$4.86B
$2.65 Million 0.01% of portfolio
64,980
Q2 2025 Added 158.01%
$3.11B
$1.38 Million 0.01% of portfolio
29,511
Q2 2025 Added 38.48%
$18.5B
$2.92 Million 0.01% of portfolio
23,509
Q2 2025 Reduced 28.46%
$36.2B
$2.69 Million 0.01% of portfolio
6,544
Q2 2025 Reduced 19.9%
$967M
$2.8 Million 0.01% of portfolio
398,343
Q2 2025 Added 119.33%

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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