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
$11B
$23.3 Million 0.11% of portfolio
315,675
Q2 2025 Added 669.45%
$5.55B
$22.4 Million 0.11% of portfolio
404,962
Q2 2025 Added 101.62%
$46.7B
$22 Million 0.11% of portfolio
246,150
Q2 2025 Added 35.33%
$10.4B
$23.1 Million 0.11% of portfolio
607,102
Q2 2025 Added 4,945.73%
$20.2B
$23.2 Million 0.11% of portfolio
123,015
Q2 2025 Added 18.49%
$252B
$22.3 Million 0.11% of portfolio
122,299
Q2 2025 Added 2.99%
$97.2B
$22.2 Million 0.11% of portfolio
64,752
Q2 2025 Added 249.24%
$25.4B
$23.1 Million 0.11% of portfolio
262,989
Q2 2025 Reduced 20.98%
$11.1B
$22 Million 0.11% of portfolio
1,461,608
Q2 2025 Added 2,080.72%
$3.07B
$22.7 Million 0.11% of portfolio
720,338
Q2 2025 Added 95.8%
$232B
$19.5 Million 0.1% of portfolio
143,677
Q2 2025 Added 2.62%
$4.72B
$19.7 Million 0.1% of portfolio
238,319
Q2 2025 Added 107.01%
$244B
$21.2 Million 0.1% of portfolio
149,729
Q2 2025 Reduced 68.81%
$43.3B
$19.7 Million 0.1% of portfolio
108,817
Q2 2025 Reduced 41.48%
$65.8B
$20.3 Million 0.1% of portfolio
205,817
Q2 2025 Added 93.34%
$42.5B
$20.8 Million 0.1% of portfolio
37,688
Q2 2025 Reduced 5.61%
$6.9B
$19.4 Million 0.1% of portfolio
107,348
Q2 2025 Added 484.02%
$19B
$21.1 Million 0.1% of portfolio
90,633
Q2 2025 Reduced 29.34%
$5.66B
$20.1 Million 0.1% of portfolio
706,639
Q2 2025 Added 121.58%
$301B
$20.2 Million 0.1% of portfolio
141,377
Q2 2025 Added 58.25%
$1.1B
$20.2 Million 0.1% of portfolio
359,707
Q2 2025 Added 44.78%
$14.1B
$20.9 Million 0.1% of portfolio
2,002,060
Q2 2025 Added 4.34%
$11.3B
$20.6 Million 0.1% of portfolio
199,835
Q2 2025 Reduced 20.22%
$7.23B
$20.2 Million 0.1% of portfolio
162,706
Q2 2025 Added 773.96%
$10.1B
$21 Million 0.1% of portfolio
565,517
Q2 2025 Added 11.68%
$6.25B
$20.9 Million 0.1% of portfolio
180,886
Q2 2025 Added 94.51%
$97.1B
$20.1 Million 0.1% of portfolio
109,619
Q2 2025 Reduced 14.62%
$466B
$21.2 Million 0.1% of portfolio
138,980
Q2 2025 Added 28.31%
$6.76B
$20.9 Million 0.1% of portfolio
435,505
Q2 2025 Added 888.8%
$17.9B
$20.7 Million 0.1% of portfolio
1,190,666
Q2 2025 Added 6.18%
$5.66B
$20.9 Million 0.1% of portfolio
687,880
Q2 2025 Added 90.27%
$13.8B
$19.8 Million 0.1% of portfolio
116,061
Q2 2025 Reduced 7.26%
$124B
$20.3 Million 0.1% of portfolio
232,399
Q2 2025 Added 130.65%
$1.82B
$20.8 Million 0.1% of portfolio
902,780
Q2 2025 Added 2,056.67%
$12.9B
$19.5 Million 0.1% of portfolio
91,078
Q2 2025 Added 252.65%
$6.68B
$19.5 Million 0.1% of portfolio
215,867
Q2 2025 Added 801.4%
$13.3B
$20.9 Million 0.1% of portfolio
76,093
Q2 2025 Reduced 49.22%
$3.83B
$20.2 Million 0.1% of portfolio
144,011
Q2 2025 Added 174.77%
$65.5B
$21 Million 0.1% of portfolio
27,929
Q2 2025 Added 59.11%
$0
$20 Million 0.1% of portfolio
790,000
Q2 2025 Reduced 25.35%
$69.3B
$20.2 Million 0.1% of portfolio
321,215
Q2 2025 Reduced 48.68%
$5.76B
$19 Million 0.09% of portfolio
644,748
Q2 2025 Added 70.68%
$3.62B
$17.9 Million 0.09% of portfolio
279,107
Q2 2025 Added 26.52%
$55.3B
$19 Million 0.09% of portfolio
183,006
Q2 2025 Reduced 63.44%
$128B
$19 Million 0.09% of portfolio
79,790
Q2 2025 Reduced 50.22%
$124B
$18.2 Million 0.09% of portfolio
58,854
Q2 2025 Reduced 40.71%
$10.1B
$17.6 Million 0.09% of portfolio
41,246
Q2 2025 Reduced 57.89%
$33.4B
$17.6 Million 0.09% of portfolio
237,123
Q2 2025 Added 1,383.5%
$3.31B
$17.4 Million 0.09% of portfolio
577,677
Q2 2025 Reduced 8.52%

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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