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
$3.94B
$15.8 Million 0.08% of portfolio
215,994
Q2 2025 Added 24.79%
$41.4B
$16.6 Million 0.08% of portfolio
68,537
Q2 2025 Added 5,413.84%
$3.63B
$16.9 Million 0.08% of portfolio
552,398
Q2 2025 Added 430.92%
$42.1B
$17.2 Million 0.08% of portfolio
174,535
Q2 2025 Added 580.05%
$786M
$15.8 Million 0.08% of portfolio
3,294,675
Q2 2025 Added 118.56%
$23.1B
$17.1 Million 0.08% of portfolio
238,122
Q2 2025 Added 87.81%
$6.12B
$15.9 Million 0.08% of portfolio
101,080
Q2 2025 Added 282.33%
$27.2B
$15.4 Million 0.08% of portfolio
243,690
Q2 2025 Added 59.98%
$3.57B
$16.7 Million 0.08% of portfolio
178,761
Q2 2025 Added 404.95%
$39.7B
$15.6 Million 0.08% of portfolio
59,984
Q2 2025 Reduced 57.19%
$14B
$15.3 Million 0.08% of portfolio
163,140
Q2 2025 Reduced 20.2%
$8.3B
$16.5 Million 0.08% of portfolio
451,554
Q2 2025 Added 117.2%
$371B
$13.7 Million 0.07% of portfolio
73,657
Q2 2025 Added 257.96%
$5.8B
$13.7 Million 0.07% of portfolio
187,116
Q2 2025 Added 16.91%
$10.3B
$13.2 Million 0.07% of portfolio
615,757
Q2 2025 Reduced 36.4%
$7.17B
$13.5 Million 0.07% of portfolio
1,224,920
Q2 2025 Added 182.76%
$1B
$13.3 Million 0.07% of portfolio
948,165
Q2 2025 Reduced 18.39%
$30.3B
$14.1 Million 0.07% of portfolio
245,997
Q2 2025 Reduced 35.63%
$155B
$14.8 Million 0.07% of portfolio
137,868
Q2 2025 Reduced 58.91%
$744M
$15 Million 0.07% of portfolio
871,022
Q2 2025 Added 227.33%
$20.3B
$14.2 Million 0.07% of portfolio
38,096
Q2 2025 Added 16.41%
$1.1B
$14.4 Million 0.07% of portfolio
476,463
Q2 2025 Added 26.66%
$24.7B
$14.3 Million 0.07% of portfolio
64,632
Q2 2025 Reduced 30.75%
$17.6B
$13.5 Million 0.07% of portfolio
166,116
Q2 2025 Reduced 11.52%
$41.2B
$13.9 Million 0.07% of portfolio
150,364
Q2 2025 Added 362.59%
$150B
$14.3 Million 0.07% of portfolio
400,286
Q2 2025 Added 12.74%
$34.3B
$13.3 Million 0.07% of portfolio
132,359
Q2 2025 Reduced 78.53%
$23.6B
$13.9 Million 0.07% of portfolio
85,326
Q2 2025 Added 1,062.0%
$430B
$13.5 Million 0.07% of portfolio
13,642
Q2 2025 Reduced 18.99%
$68.2B
$14.1 Million 0.07% of portfolio
433,219
Q2 2025 Reduced 4.08%
$24.4B
$13.9 Million 0.07% of portfolio
101,012
Q2 2025 Added 38.87%
$89.7B
$14.9 Million 0.07% of portfolio
60,304
Q2 2025 Reduced 62.25%
$25B
$13.4 Million 0.07% of portfolio
72,983
Q2 2025 Reduced 44.45%
$12.6B
$13.9 Million 0.07% of portfolio
113,221
Q2 2025 Added 66.22%
$4.34B
$13.6 Million 0.07% of portfolio
425,148
Q2 2025 Added 299.11%
$50.4B
$14.2 Million 0.07% of portfolio
13,632
Q2 2025 Reduced 56.14%
$3.45B
$15.2 Million 0.07% of portfolio
1,432,000
Q2 2025 Reduced 60.81%
$7.29B
$14.9 Million 0.07% of portfolio
107,030
Q2 2025 Added 683.59%
$70.4B
$13.6 Million 0.07% of portfolio
735,756
Q2 2025 New
$32.4B
$13.7 Million 0.07% of portfolio
164,765
Q2 2025 Added 91.01%
$101B
$14.1 Million 0.07% of portfolio
628,461
Q2 2025 Added 29.55%
$5.62B
$13.5 Million 0.07% of portfolio
87,511
Q2 2025 Reduced 47.43%
$1.94B
$15.1 Million 0.07% of portfolio
1,777,437
Q2 2025 Added 31.23%
$8.28B
$15 Million 0.07% of portfolio
288,569
Q2 2025 Added 142.62%
$20.6B
$14 Million 0.07% of portfolio
173,691
Q2 2025 Added 308.22%
$169B
$14.4 Million 0.07% of portfolio
64,977
Q2 2025 Reduced 28.95%
$3.37B
$14.4 Million 0.07% of portfolio
595,495
Q2 2025 Reduced 34.28%
$7.04B
$13.7 Million 0.07% of portfolio
61,457
Q2 2025 Added 348.76%
$36.1B
$13.7 Million 0.07% of portfolio
194,412
Q2 2025 Added 120.59%

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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