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
$71.9B
$22 Million 0.11% of portfolio
26,967
Q1 2025 Added 5.47%
$0
$21.2 Million 0.11% of portfolio
424,980
Q1 2025 Added 152.94%
$3.91B
$22 Million 0.11% of portfolio
1,147,358
Q1 2025 Reduced 7.37%
$14.3B
$21 Million 0.11% of portfolio
251,964
Q1 2025 Added 0.11%
$103B
$22.1 Million 0.11% of portfolio
128,383
Q1 2025 Reduced 33.86%
$75.8B
$21.5 Million 0.11% of portfolio
268,429
Q1 2025 Added 43.33%
$3.49B
$21.2 Million 0.11% of portfolio
330,755
Q1 2025 Added 73.35%
$140B
$21.3 Million 0.11% of portfolio
91,458
Q1 2025 Reduced 52.67%
$33.5B
$21.2 Million 0.11% of portfolio
118,555
Q1 2025 Added 44.84%
$17B
$21.2 Million 0.11% of portfolio
527,628
Q1 2025 Reduced 72.58%
$37.1B
$21.2 Million 0.11% of portfolio
222,506
Q1 2025 Added 72.89%
$2.84B
$21.4 Million 0.11% of portfolio
882,118
Q1 2025 Added 39.2%
$14B
$21.5 Million 0.11% of portfolio
488,921
Q1 2025 Added 44.5%
$50.4B
$22.8 Million 0.11% of portfolio
76,273
Q1 2025 Added 1,926.38%
$2.17B
$21.6 Million 0.11% of portfolio
174,671
Q1 2025 Added 2,427.8%
$9.92B
$21.3 Million 0.11% of portfolio
370,230
Q1 2025 Reduced 16.53%
$53.1B
$19.1 Million 0.1% of portfolio
77,857
Q1 2025 Added 146.52%
$8.44B
$20.1 Million 0.1% of portfolio
702,453
Q1 2025 Added 3,962.54%
$1.51B
$20.4 Million 0.1% of portfolio
566,143
Q1 2025 Added 292.25%
$4.15B
$20.7 Million 0.1% of portfolio
636,365
Q1 2025 Reduced 39.31%
$280B
$19.6 Million 0.1% of portfolio
318,394
Q1 2025 Reduced 34.37%
$14.1B
$20 Million 0.1% of portfolio
1,918,774
Q1 2025 Reduced 39.85%
$16.9B
$19.7 Million 0.1% of portfolio
42,784
Q1 2025 Added 19.45%
$92.2B
$20.9 Million 0.1% of portfolio
171,393
Q1 2025 Reduced 80.19%
$2.31B
$20.8 Million 0.1% of portfolio
337,088
Q1 2025 Added 434.89%
$9.75B
$20 Million 0.1% of portfolio
506,386
Q1 2025 Added 25.91%
$30.2B
$19.8 Million 0.1% of portfolio
331,474
Q1 2025 Added 74.25%
$4.11B
$20.3 Million 0.1% of portfolio
277,353
Q1 2025 Added 3,254.54%
$7.32B
$19.4 Million 0.1% of portfolio
446,182
Q1 2025 Reduced 21.79%
$537B
$19.3 Million 0.1% of portfolio
35,293
Q1 2025 Reduced 61.32%
$96.2B
$19.2 Million 0.1% of portfolio
282,546
Q1 2025 Added 43.0%
$17B
$18.9 Million 0.1% of portfolio
271,355
Q1 2025 Reduced 4.63%
$19.3B
$20.6 Million 0.1% of portfolio
103,815
Q1 2025 Added 14.83%
$90B
$19.3 Million 0.1% of portfolio
295,269
Q1 2025 Reduced 58.74%
$10.9B
$19 Million 0.1% of portfolio
270,342
Q1 2025 Added 94.83%
$228B
$20.9 Million 0.1% of portfolio
157,989
Q1 2025 Added 83.0%
$8.51B
$19.9 Million 0.1% of portfolio
350,290
Q1 2025 Added 49.5%
$6.28B
$19 Million 0.1% of portfolio
547,022
Q1 2025 Reduced 31.22%
$34.6B
$20.8 Million 0.1% of portfolio
190,490
Q1 2025 Added 96.63%
$220B
$18.6 Million 0.09% of portfolio
140,014
Q1 2025 Added 277.5%
$1.14T
$17.1 Million 0.09% of portfolio
110,257
Q1 2025 Reduced 33.44%
$14.5B
$18.3 Million 0.09% of portfolio
103,032
Q1 2025 Added 283.06%
$50.4B
$17.6 Million 0.09% of portfolio
33,443
Q1 2025 Reduced 15.4%
$3.01B
$18.5 Million 0.09% of portfolio
538,367
Q1 2025 Added 104.75%
$27.6B
$17.9 Million 0.09% of portfolio
85,674
Q1 2025 Reduced 51.01%
$26.1B
$18 Million 0.09% of portfolio
79,640
Q1 2025 Added 526.69%
$1.29B
$18.3 Million 0.09% of portfolio
972,634
Q1 2025 Added 1,189.67%
$1.09B
$18.3 Million 0.09% of portfolio
655,276
Q1 2025 Added 41.44%
$8.74B
$17.5 Million 0.09% of portfolio
379,265
Q1 2025 Reduced 17.43%

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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