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
$22.2B
$11.1 Million 0.06% of portfolio
32,725
Q1 2025 Added 105.01%
$56.4B
$12.7 Million 0.06% of portfolio
54,687
Q1 2025 Reduced 82.2%
$1.27B
$12.5 Million 0.06% of portfolio
248,450
Q1 2025 Reduced 53.12%
$12.9B
$11.3 Million 0.06% of portfolio
187,734
Q1 2025 Added 69.44%
$23.5B
$12.3 Million 0.06% of portfolio
82,964
Q1 2025 Reduced 72.84%
$185B
$12.5 Million 0.06% of portfolio
176,523
Q1 2025 Reduced 21.28%
$54.2B
$11.5 Million 0.06% of portfolio
102,308
Q1 2025 Reduced 24.35%
$73.8B
$11.5 Million 0.06% of portfolio
122,495
Q1 2025 Reduced 18.27%
$1.48B
$12.7 Million 0.06% of portfolio
326,567
Q1 2025 Reduced 24.22%
$24.8B
$12.5 Million 0.06% of portfolio
60,267
Q1 2025 Reduced 38.21%
$25.8B
$11.6 Million 0.06% of portfolio
72,739
Q1 2025 Added 2,070.02%
$6.55B
$11.9 Million 0.06% of portfolio
33,113
Q1 2025 Added 15.05%
$54.7B
$12.9 Million 0.06% of portfolio
75,358
Q1 2025 Reduced 35.45%
$765B
$11.3 Million 0.06% of portfolio
13,690
Q1 2025 Reduced 1.47%
$69.8B
$11 Million 0.06% of portfolio
85,869
Q1 2025 Reduced 42.9%
$29.3B
$11.4 Million 0.06% of portfolio
291,436
Q1 2025 Reduced 12.35%
$79.5B
$12.1 Million 0.06% of portfolio
96,422
Q1 2025 Added 146.48%
$7.9B
$12.3 Million 0.06% of portfolio
342,796
Q1 2025 Added 1,677.07%
$92.9B
$11 Million 0.06% of portfolio
485,127
Q1 2025 Reduced 65.32%
$0
$11.9 Million 0.06% of portfolio
209,417
Q1 2025 New
$4.01B
$12.3 Million 0.06% of portfolio
97,637
Q1 2025 Reduced 26.7%
$52.3B
$11 Million 0.06% of portfolio
268,073
Q1 2025 Reduced 57.65%
$13.1B
$11.2 Million 0.06% of portfolio
208,635
Q1 2025 Added 620.0%
$43.1B
$12.9 Million 0.06% of portfolio
90,704
Q1 2025 Reduced 20.46%
$1.59B
$11.1 Million 0.06% of portfolio
1,354,406
Q1 2025 Added 344.66%
$1.72B
$12.6 Million 0.06% of portfolio
148,611
Q1 2025 Added 72.32%
$4.95B
$11.8 Million 0.06% of portfolio
996,168
Q1 2025 Added 149.09%
$88.6B
$11.3 Million 0.06% of portfolio
47,493
Q1 2025 Added 201.06%
$7.37B
$11.9 Million 0.06% of portfolio
66,175
Q1 2025 Added 41.79%
$2.56B
$12.4 Million 0.06% of portfolio
831,408
Q1 2025 Added 1,129.64%
$27.5B
$12.9 Million 0.06% of portfolio
751,182
Q1 2025 Reduced 52.2%
$3.78B
$12.6 Million 0.06% of portfolio
449,866
Q1 2025 Added 1,358.8%
$59.8B
$11.9 Million 0.06% of portfolio
96,766
Q1 2025 Added 34.37%
$23.7B
$11.4 Million 0.06% of portfolio
73,476
Q1 2025 Added 1,006.07%
$60.5B
$12.8 Million 0.06% of portfolio
20,124
Q1 2025 Reduced 23.51%
$77.4B
$12.8 Million 0.06% of portfolio
52,677
Q1 2025 Reduced 57.99%
$64.4B
$11.9 Million 0.06% of portfolio
203,360
Q1 2025 Added 239.9%
$45.6B
$12.5 Million 0.06% of portfolio
840,319
Q1 2025 New
$12.2B
$12 Million 0.06% of portfolio
39,334
Q1 2025 Added 1,136.53%
$3.94B
$12.7 Million 0.06% of portfolio
674,046
Q1 2025 Added 311.5%
$665M
$12.8 Million 0.06% of portfolio
418,893
Q1 2025 Reduced 18.94%
$26.3B
$12.1 Million 0.06% of portfolio
33,055
Q1 2025 Reduced 30.24%
$60.7B
$11 Million 0.06% of portfolio
17,553
Q1 2025 Added 66.39%
$46.5B
$12.4 Million 0.06% of portfolio
41,550
Q1 2025 Reduced 0.86%
$4.09B
$12.1 Million 0.06% of portfolio
225,954
Q1 2025 Added 566.96%
$8.96B
$12.4 Million 0.06% of portfolio
54,947
Q1 2025 Added 362.4%
$3.17B
$12.2 Million 0.06% of portfolio
367,890
Q1 2025 Added 33.95%
$8.07B
$9.17 Million 0.05% of portfolio
54,591
Q1 2025 Added 4,499.07%
$15.1B
$10.2 Million 0.05% of portfolio
225,383
Q1 2025 Reduced 12.17%

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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