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
$12.7B
$14.5 Million 0.07% of portfolio
277,724
Q2 2025 Reduced 43.2%
$12B
$13.5 Million 0.07% of portfolio
153,929
Q2 2025 Reduced 43.06%
$2.32B
$14.2 Million 0.07% of portfolio
589,199
Q2 2025 Added 1,056.06%
$72.5B
$14.5 Million 0.07% of portfolio
64,861
Q2 2025 Reduced 74.14%
$2.93B
$14.7 Million 0.07% of portfolio
313,408
Q2 2025 Added 97.38%
$15B
$13.6 Million 0.07% of portfolio
82,672
Q2 2025 Reduced 10.43%
$191B
$14.4 Million 0.07% of portfolio
35,541
Q2 2025 Added 5.65%
$753M
$15.2 Million 0.07% of portfolio
453,498
Q2 2025 Added 8.26%
$5.55B
$13.2 Million 0.07% of portfolio
204,692
Q2 2025 Reduced 9.78%
$2.1B
$13.4 Million 0.07% of portfolio
1,000,182
Q2 2025 Added 2,749.68%
$6.73B
$13.9 Million 0.07% of portfolio
192,181
Q2 2025 Reduced 80.33%
$49.4B
$11.3 Million 0.06% of portfolio
85,174
Q2 2025 Reduced 16.14%
$10.5B
$11.9 Million 0.06% of portfolio
129,982
Q2 2025 Reduced 18.29%
$32.6B
$11.3 Million 0.06% of portfolio
32,200
Q2 2025 Reduced 22.15%
$10.3B
$13 Million 0.06% of portfolio
55,764
Q2 2025 Reduced 14.35%
$139B
$11.4 Million 0.06% of portfolio
62,200
Q2 2025 Added 63.19%
$1.17B
$12.9 Million 0.06% of portfolio
504,532
Q2 2025 Added 78.11%
$221B
$12.7 Million 0.06% of portfolio
2,197
Q2 2025 Reduced 65.87%
$6.81B
$12.6 Million 0.06% of portfolio
555,066
Q2 2025 Added 77.22%
$140B
$12.5 Million 0.06% of portfolio
45,177
Q2 2025 Reduced 76.42%
$3.45B
$11.8 Million 0.06% of portfolio
733,973
Q2 2025 Added 168.92%
$31.5B
$13 Million 0.06% of portfolio
38,580
Q2 2025 Reduced 54.97%
$16.3B
$12.6 Million 0.06% of portfolio
232,378
Q2 2025 Added 35.05%
$9.33B
$12.2 Million 0.06% of portfolio
594,382
Q2 2025 Added 13.03%
$52.4B
$11.7 Million 0.06% of portfolio
156,831
Q2 2025 New
$64B
$12.6 Million 0.06% of portfolio
97,839
Q2 2025 Reduced 20.1%
$2.98B
$11.2 Million 0.06% of portfolio
651,599
Q2 2025 Added 142.87%
$145B
$13.2 Million 0.06% of portfolio
66,570
Q2 2025 Reduced 50.33%
$22.6B
$12.7 Million 0.06% of portfolio
400,643
Q2 2025 Added 299.68%
$20.8B
$11.3 Million 0.06% of portfolio
262,995
Q2 2025 Added 211.26%
$14.3B
$12.8 Million 0.06% of portfolio
231,585
Q2 2025 Added 72.04%
$51.1B
$11.7 Million 0.06% of portfolio
157,507
Q2 2025 Added 212.63%
$49.6B
$12 Million 0.06% of portfolio
153,064
Q2 2025 Added 95.41%
$46.7B
$11.3 Million 0.06% of portfolio
70,638
Q2 2025 Added 93.73%
$29.6B
$12.4 Million 0.06% of portfolio
23,142
Q2 2025 Added 142.86%
$10.6B
$12.7 Million 0.06% of portfolio
68,273
Q2 2025 Added 209.39%
$33B
$11.5 Million 0.06% of portfolio
67,896
Q2 2025 Reduced 54.55%
$38.8B
$12.1 Million 0.06% of portfolio
6,595
Q2 2025 Added 131.73%
$27.6B
$12.2 Million 0.06% of portfolio
291,114
Q2 2025 Added 116.51%
$31.2B
$11.3 Million 0.06% of portfolio
273,549
Q2 2025 Reduced 6.14%
$2.5B
$12 Million 0.06% of portfolio
493,666
Q2 2025 Added 21.24%
$6.89B
$11.4 Million 0.06% of portfolio
236,595
Q2 2025 Added 120.12%
$3.25B
$11.4 Million 0.06% of portfolio
630,195
Q2 2025 New
$14.5B
$12.2 Million 0.06% of portfolio
142,240
Q2 2025 Reduced 43.55%
$24.3B
$12.5 Million 0.06% of portfolio
39,764
Q2 2025 Reduced 41.32%
$13B
$12.1 Million 0.06% of portfolio
302,800
Q2 2025 Added 80.83%
$59.5B
$13 Million 0.06% of portfolio
442,250
Q2 2025 Reduced 50.57%
$33B
$11.2 Million 0.06% of portfolio
433,738
Q2 2025 Added 250.15%
$56.3B
$12.4 Million 0.06% of portfolio
159,837
Q2 2025 Added 47.02%

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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