Verition Fund Management LLC Portfolio Holdings

Verition Fund Management LLC

  • $21.7 Billion
  • Q3 2025

Verition Fund Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $21.7 Billion distributed in 3721 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 $1.01B, Nvidia Corp with a value of $544M, Spdr S&P 500 ETF Trust with a value of $282M, Amazon Com Inc with a value of $219M, and Eli Lilly & CO with a value of $182M.

Examining the 13F form we can see an increase of $1.37B in the current position value, from $20.3B to 21.7B.

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 $21.7 Billion
Technology: $3.82 Billion
ETFs: $3.63 Billion
Financial Services: $2.97 Billion
Consumer Cyclical: $2.64 Billion
Industrials: $2.03 Billion
Healthcare: $1.48 Billion
Communication Services: $1.16 Billion
Consumer Defensive: $917 Million
Other: $2.98 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Vail Resorts Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$8.49B
$419,000 0.0% of portfolio
1,081
Q3 2025 Reduced 8.47%
$0
$514,000 0.0% of portfolio
1,981
Q3 2025 New
$476M
$295,000 0.0% of portfolio
23,829
Q3 2025 Reduced 53.7%
Varonis Sys Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$592M
$366,000 0.0% of portfolio
20,228
Q3 2025 Added 25.41%
Vendome Acquisition Corp I
-
$0 0.0% of portfolio
-
Q3 2025 New
Vendome Acquisition Corp I
-
$0 0.0% of portfolio
-
Q3 2025 New
Venture Global Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 65.25%
Veon LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 37.95%
Veralto Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.52%
Verastem Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$1.38B
$297,000 0.0% of portfolio
19,581
Q3 2025 New
$172B
$824,000 0.0% of portfolio
18,761
Q3 2025 Added 0.01%
Vertical Aerospace LTD
-
$0 0.0% of portfolio
-
Q3 2025 Added 1,190.77%
Vesta Real Estate Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
$148M
$432,000 0.0% of portfolio
51,723
Q3 2025 Added 40.7%
$29.2B
$518,000 0.0% of portfolio
15,890
Q3 2025 Reduced 90.12%
$2.87B
$217,000 0.0% of portfolio
4,376
Q3 2025 New
$4.34B
$442,000 0.0% of portfolio
6,829
Q3 2025 Reduced 92.0%
Viking Holdings LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 10.96%
$3.05B
$350,000 0.0% of portfolio
13,738
Q3 2025 New
$1.23B
$373,000 0.0% of portfolio
48,204
Q3 2025 Reduced 51.67%
Vine Hill Cap Invt Corp.
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 75.21%
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$12.3B
$343,000 0.0% of portfolio
17,492
Q3 2025 Reduced 98.8%
Virgin Galactic Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$1.15B
$221,000 0.0% of portfolio
10,320
Q3 2025 Reduced 80.86%
$1.73B
$964,000 0.0% of portfolio
63,022
Q3 2025 Added 83.96%
Vitesse Energy Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$0
$941,000 0.0% of portfolio
150,567
Q3 2025 Added 35.01%
Voyager Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.29%
Voyager Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.59%
$2.19B
$862,000 0.0% of portfolio
5,187
Q3 2025 Reduced 23.57%
$333M
$387,000 0.0% of portfolio
88,371
Q3 2025 Reduced 11.92%
$145M
$259,000 0.0% of portfolio
82,757
Q3 2025 Reduced 67.18%
$275M
$160,000 0.0% of portfolio
88,158
Q3 2025 Reduced 36.49%
$363M
$798,000 0.0% of portfolio
80,884
Q3 2025 Reduced 8.72%
$478M
$662,000 0.0% of portfolio
22,914
Q3 2025 Added 19.26%
Waystar Hldg Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 23.12%
$2.69B
$844,000 0.0% of portfolio
4,274
Q3 2025 Reduced 43.84%
$5.1B
$917,000 0.0% of portfolio
13,402
Q3 2025 Added 19.02%
Webtoon Entmt Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 49.25%
Wec Energy Group Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 20.0%
Wec Energy Group Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
$1.8B
$247,000 0.0% of portfolio
3,437
Q3 2025 Reduced 41.71%
Wells Fargo CO New
-
$0 0.0% of portfolio
-
Q3 2025 Added 575.66%
Wen Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Wen Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 3,721
  • Current Value $21.7 Billion
  • Prior Value $20.3 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 356 stocks
  • Additional Purchases 1,031 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,350 stocks
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