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
$35.6B
$9.38 Million 0.05% of portfolio
80,157
Q1 2025 Added 398.67%
$684M
$10.7 Million 0.05% of portfolio
520,220
Q1 2025 Reduced 12.28%
$60.2B
$10.6 Million 0.05% of portfolio
121,940
Q1 2025 Added 127.71%
$2.47B
$9.9 Million 0.05% of portfolio
317,879
Q1 2025 Added 99.84%
$9.93B
$9.9 Million 0.05% of portfolio
61,167
Q1 2025 Added 73.52%
$72.9B
$10.1 Million 0.05% of portfolio
2,639
Q1 2025 Reduced 37.69%
$2.7B
$9.5 Million 0.05% of portfolio
226,943
Q1 2025 Added 78.26%
$37.2B
$10.3 Million 0.05% of portfolio
531,446
Q1 2025 Added 51.31%
$15.1B
$10.1 Million 0.05% of portfolio
137,575
Q1 2025 Added 112.66%
$893M
$8.98 Million 0.05% of portfolio
1,252,680
Q1 2025 Added 60.3%
$19.6B
$10.3 Million 0.05% of portfolio
23,723
Q1 2025 Added 418.99%
$12B
$10.6 Million 0.05% of portfolio
1,881,695
Q1 2025 Added 2,187.83%
$15.2B
$10.4 Million 0.05% of portfolio
172,066
Q1 2025 Added 353.33%
$112B
$9.41 Million 0.05% of portfolio
31,150
Q1 2025 Added 31.1%
$2.47B
$9.21 Million 0.05% of portfolio
355,477
Q1 2025 Added 260.03%
$2.61B
$10.3 Million 0.05% of portfolio
341,044
Q1 2025 Added 0.19%
$77.1B
$9.54 Million 0.05% of portfolio
140,813
Q1 2025 Reduced 37.22%
$42.6B
$10.6 Million 0.05% of portfolio
106,505
Q1 2025 Added 59.66%
$8.43B
$9.5 Million 0.05% of portfolio
106,644
Q1 2025 Added 21.89%
$27.5B
$10.4 Million 0.05% of portfolio
134,460
Q1 2025 Added 120.45%
$2.26B
$10.2 Million 0.05% of portfolio
407,171
Q1 2025 Added 25.34%
$7.1B
$9.26 Million 0.05% of portfolio
189,500
Q1 2025 Reduced 21.68%
$17.2B
$9.68 Million 0.05% of portfolio
171,113
Q1 2025 Added 53.68%
$86.3B
$10 Million 0.05% of portfolio
36,814
Q1 2025 Added 26.62%
$8.27B
$9.77 Million 0.05% of portfolio
194,001
Q1 2025 Reduced 1.38%
$23B
$9.1 Million 0.05% of portfolio
92,982
Q1 2025 Added 969.25%
$3.51B
$9.29 Million 0.05% of portfolio
368,057
Q1 2025 Added 293.43%
$1.74B
$9.66 Million 0.05% of portfolio
228,307
Q1 2025 Added 245.31%
$9.43B
$10.9 Million 0.05% of portfolio
332,541
Q1 2025 Added 152.9%
$16B
$9.32 Million 0.05% of portfolio
301,151
Q1 2025 Added 183.29%
$6.21B
$10.8 Million 0.05% of portfolio
92,996
Q1 2025 Added 8.49%
$10.2B
$10.3 Million 0.05% of portfolio
380,496
Q1 2025 Added 4.48%
$5.64B
$10.9 Million 0.05% of portfolio
361,523
Q1 2025 Reduced 67.02%
$26.7B
$10.8 Million 0.05% of portfolio
38,023
Q1 2025 Reduced 51.83%
$7.01B
$9.93 Million 0.05% of portfolio
159,344
Q1 2025 Reduced 2.68%
$3.05B
$10.3 Million 0.05% of portfolio
906,099
Q1 2025 New
$123B
$9.05 Million 0.05% of portfolio
100,757
Q1 2025 Reduced 57.68%
$812M
$10 Million 0.05% of portfolio
178,710
Q1 2025 Reduced 4.69%
$43.4B
$9.28 Million 0.05% of portfolio
16,411
Q1 2025 Added 42.77%
$8.25B
$10.1 Million 0.05% of portfolio
86,461
Q1 2025 Added 292.01%
$304B
$10.1 Million 0.05% of portfolio
119,182
Q1 2025 Added 91.57%
$60.2B
$9.14 Million 0.05% of portfolio
53,556
Q1 2025 Reduced 33.72%
$3.04B
$9.49 Million 0.05% of portfolio
303,699
Q1 2025 New
$149B
$10.5 Million 0.05% of portfolio
88,940
Q1 2025 Added 78.12%
$15.3B
$9.48 Million 0.05% of portfolio
120,623
Q1 2025 Reduced 71.21%
$376B
$9.26 Million 0.05% of portfolio
54,342
Q1 2025 Reduced 85.86%
$4.97B
$9.96 Million 0.05% of portfolio
154,138
Q1 2025 Added 15.65%
$9.53B
$9.01 Million 0.05% of portfolio
225,691
Q1 2025 Added 40.61%
$5.05B
$9.48 Million 0.05% of portfolio
40,435
Q1 2025 Reduced 44.52%

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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