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
$1.54B
$2.24 Million 0.01% of portfolio
9,169
Q2 2025 Added 238.46%
$7.17B
$1.9 Million 0.01% of portfolio
52,129
Q2 2025 Reduced 57.8%
$2.21B
$1.87 Million 0.01% of portfolio
51,506
Q2 2025 Added 9.51%
$2.61B
$2.54 Million 0.01% of portfolio
13,470
Q2 2025 Reduced 17.33%
$817M
$1.29 Million 0.01% of portfolio
92,591
Q2 2025 Reduced 4.08%
$1.67B
$1.53 Million 0.01% of portfolio
65,757
Q2 2025 Added 146.56%
$699M
$2.13 Million 0.01% of portfolio
21,305
Q2 2025 Added 224.23%
$12.3B
$2.04 Million 0.01% of portfolio
11,239
Q2 2025 Reduced 61.87%
$1.84B
$3.03 Million 0.01% of portfolio
313,660
Q2 2025 Added 98.36%
$660M
$1.54 Million 0.01% of portfolio
370,799
Q2 2025 Reduced 17.36%
$3.85B
$2.85 Million 0.01% of portfolio
67,603
Q2 2025 Reduced 30.43%
$1.94B
$1.96 Million 0.01% of portfolio
60,353
Q2 2025 Reduced 18.74%
$1.28B
$2.15 Million 0.01% of portfolio
105,965
Q2 2025 Added 84.2%
$2.13B
$1.88 Million 0.01% of portfolio
57,731
Q2 2025 Reduced 26.46%
$6.48B
$1.23 Million 0.01% of portfolio
13,043
Q2 2025 Reduced 63.72%
$3.74B
$1.22 Million 0.01% of portfolio
47,908
Q2 2025 New
$32.7B
$3.04 Million 0.01% of portfolio
35,032
Q2 2025 Reduced 51.77%
$12.7B
$2.7 Million 0.01% of portfolio
302,659
Q2 2025 Added 54.81%
$2.08B
$2.84 Million 0.01% of portfolio
153,463
Q2 2025 Reduced 66.06%
$3.92B
$2.78 Million 0.01% of portfolio
62,179
Q2 2025 Added 5.03%
$1.42B
$2.02 Million 0.01% of portfolio
11,134
Q2 2025 Added 24.71%
$1.93B
$2.3 Million 0.01% of portfolio
59,836
Q2 2025 Reduced 23.67%
$7.65B
$2.01 Million 0.01% of portfolio
52,612
Q2 2025 Added 438.23%
$2.06B
$1.44 Million 0.01% of portfolio
49,156
Q2 2025 Reduced 33.52%
$2.82B
$2.4 Million 0.01% of portfolio
34,079
Q2 2025 Added 269.46%
$4.59B
$2.79 Million 0.01% of portfolio
102,317
Q2 2025 Reduced 0.79%
$3.01B
$1.69 Million 0.01% of portfolio
36,899
Q2 2025 Added 724.56%
$18B
$2.98 Million 0.01% of portfolio
8,524
Q2 2025 Added 268.37%
$2.92B
$1.74 Million 0.01% of portfolio
7,610
Q2 2025 Added 10.82%
$509M
$1.22 Million 0.01% of portfolio
147,189
Q2 2025 New
$1.8B
$1.66 Million 0.01% of portfolio
60,855
Q2 2025 Added 223.42%
$10.8B
$1.22 Million 0.01% of portfolio
6,610
Q2 2025 Reduced 82.02%
$3.33B
$2.85 Million 0.01% of portfolio
338,169
Q2 2025 Added 3.39%
$7.53B
$2.13 Million 0.01% of portfolio
14,471
Q2 2025 Added 351.51%
$4.62B
$1.03 Million 0.01% of portfolio
571
Q2 2025 Reduced 43.69%
$35.7B
$1.17 Million 0.01% of portfolio
3,801
Q2 2025 Reduced 81.42%
$4.88B
$2.55 Million 0.01% of portfolio
93,219
Q2 2025 Added 2.9%
$1.08B
$2.49 Million 0.01% of portfolio
85,950
Q2 2025 Reduced 39.52%
$15.2B
$2.74 Million 0.01% of portfolio
908,335
Q2 2025 New
$2.48B
$1.61 Million 0.01% of portfolio
88,947
Q2 2025 Added 643.02%
$3.14B
$2.7 Million 0.01% of portfolio
42,412
Q2 2025 Added 5.64%
$2.22B
$1.11 Million 0.01% of portfolio
32,794
Q2 2025 New
$17.8B
$2.9 Million 0.01% of portfolio
162,310
Q2 2025 Added 355.65%
$759M
$2.43 Million 0.01% of portfolio
269,092
Q2 2025 Reduced 23.34%
$10.6B
$2.71 Million 0.01% of portfolio
86,112
Q2 2025 Added 693.44%
$3.2B
$1.12 Million 0.01% of portfolio
72,446
Q2 2025 Added 5.6%
$4.94B
$1.37 Million 0.01% of portfolio
20,045
Q2 2025 Added 258.01%
$21.8B
$2.52 Million 0.01% of portfolio
27,635
Q2 2025 Reduced 82.14%
$4.09B
$1.05 Million 0.01% of portfolio
103,275
Q2 2025 Reduced 46.33%

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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