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
$21.7B
$19 Million 0.09% of portfolio
204,699
Q2 2025 Reduced 8.29%
$40.7B
$18.3 Million 0.09% of portfolio
177,812
Q2 2025 Added 894.92%
$92.5B
$18.6 Million 0.09% of portfolio
157,206
Q2 2025 Reduced 8.28%
$5.4B
$18 Million 0.09% of portfolio
53,471
Q2 2025 Reduced 42.3%
$7.33B
$18.6 Million 0.09% of portfolio
921,294
Q2 2025 Added 21.65%
$10B
$18.2 Million 0.09% of portfolio
1,153,700
Q2 2025 Added 200.12%
$0
$18.1 Million 0.09% of portfolio
173,000
Q2 2025 New
$39.1B
$18.6 Million 0.09% of portfolio
562,652
Q2 2025 Reduced 32.0%
$5.35B
$18.5 Million 0.09% of portfolio
163,224
Q2 2025 Added 415.21%
$4.42B
$19.3 Million 0.09% of portfolio
291,824
Q2 2025 Reduced 11.77%
$41.1B
$19.1 Million 0.09% of portfolio
440,003
Q2 2025 Added 1.34%
$36.3B
$19 Million 0.09% of portfolio
171,482
Q2 2025 Added 41.38%
$554B
$18.6 Million 0.09% of portfolio
13,894
Q2 2025 Reduced 64.7%
$8.7B
$18.3 Million 0.09% of portfolio
413,020
Q2 2025 Added 4.38%
$643B
$18.9 Million 0.09% of portfolio
86,579
Q2 2025 Reduced 19.72%
$51.7B
$18.7 Million 0.09% of portfolio
63,777
Q2 2025 Reduced 16.38%
$20.6B
$18.9 Million 0.09% of portfolio
80,371
Q2 2025 Added 14.15%
$170B
$17.8 Million 0.09% of portfolio
195,528
Q2 2025 Reduced 60.21%
$39.1B
$17.8 Million 0.09% of portfolio
123,061
Q2 2025 Added 36.51%
$4.32B
$19.3 Million 0.09% of portfolio
505,715
Q2 2025 Added 14.21%
$34.7B
$18.4 Million 0.09% of portfolio
87,717
Q2 2025 Added 210.6%
$1.43T
$15.7 Million 0.08% of portfolio
88,334
Q2 2025 Reduced 58.85%
$45.7B
$16 Million 0.08% of portfolio
416,215
Q2 2025 Added 2,132.07%
$4.45B
$17 Million 0.08% of portfolio
137,150
Q2 2025 Added 29.23%
$3B
$15.8 Million 0.08% of portfolio
444,991
Q2 2025 Reduced 17.34%
$650B
$15.6 Million 0.08% of portfolio
32,198
Q2 2025 Added 111.27%
$10.5B
$16 Million 0.08% of portfolio
291,478
Q2 2025 Added 170.75%
$618M
$15.6 Million 0.08% of portfolio
1,814,954
Q2 2025 Added 44.89%
$7.73B
$15.3 Million 0.08% of portfolio
118,988
Q2 2025 Added 591.27%
$70.2B
$17 Million 0.08% of portfolio
186,551
Q2 2025 Added 52.29%
$3.94B
$15.8 Million 0.08% of portfolio
2,522,242
Q2 2025 Reduced 17.64%
$2.86B
$15.5 Million 0.08% of portfolio
620,954
Q2 2025 Reduced 33.68%
$19B
$16.9 Million 0.08% of portfolio
665,323
Q2 2025 Added 40.25%
$19.1B
$17.1 Million 0.08% of portfolio
42,027
Q2 2025 Reduced 2.01%
$69.7B
$16.3 Million 0.08% of portfolio
20,533
Q2 2025 Reduced 23.86%
$11.5B
$15.6 Million 0.08% of portfolio
253,703
Q2 2025 Added 143.26%
$10.4B
$15.3 Million 0.08% of portfolio
178,346
Q2 2025 Reduced 15.18%
$2.24B
$17 Million 0.08% of portfolio
694,588
Q2 2025 Added 108.04%
$4.54B
$16.1 Million 0.08% of portfolio
681,932
Q2 2025 Added 85.28%
$30.2B
$17.2 Million 0.08% of portfolio
841,308
Q2 2025 Added 1,245.71%
$144B
$15.4 Million 0.08% of portfolio
66,281
Q2 2025 Reduced 20.66%
$8.3B
$15.3 Million 0.08% of portfolio
158,991
Q2 2025 New
$10.2B
$15.7 Million 0.08% of portfolio
164,860
Q2 2025 Added 3.46%
$34.4B
$15.9 Million 0.08% of portfolio
81,986
Q2 2025 Reduced 30.85%
$8.28B
$16.7 Million 0.08% of portfolio
126,729
Q2 2025 Added 46.57%
$16.1B
$15.3 Million 0.08% of portfolio
212,422
Q2 2025 Added 26.17%
$195B
$16.2 Million 0.08% of portfolio
122,883
Q2 2025 Reduced 40.47%
$252B
$17.1 Million 0.08% of portfolio
62,785
Q2 2025 Added 28.92%
$190B
$15.8 Million 0.08% of portfolio
15,345
Q2 2025 Added 156.43%

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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