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
$1.76B
$9.83 Million 0.05% of portfolio
255,221
Q2 2025 Added 11.79%
$75.1B
$9.42 Million 0.05% of portfolio
35,351
Q2 2025 Added 31.23%
$54.4B
$9.6 Million 0.05% of portfolio
17,903
Q2 2025 Reduced 71.47%
$15.4B
$10.4 Million 0.05% of portfolio
108,487
Q2 2025 Added 23.72%
$19.9B
$9.4 Million 0.05% of portfolio
93,370
Q2 2025 Added 252.69%
$8.66B
$9.19 Million 0.05% of portfolio
232,687
Q2 2025 Added 345.02%
$34.9B
$10.2 Million 0.05% of portfolio
64,845
Q2 2025 Added 275.02%
$859B
$9.66 Million 0.05% of portfolio
33,309
Q2 2025 Reduced 1.86%
$5.8B
$10.5 Million 0.05% of portfolio
197,997
Q2 2025 Added 31.8%
$24.9B
$10.9 Million 0.05% of portfolio
612,497
Q2 2025 New
$48.7B
$10.1 Million 0.05% of portfolio
140,894
Q2 2025 Added 39.61%
$9.15B
$10.2 Million 0.05% of portfolio
207,202
Q2 2025 Added 372.24%
$6.09B
$9.47 Million 0.05% of portfolio
601,204
Q2 2025 Reduced 39.65%
$4.63B
$9.17 Million 0.05% of portfolio
786,838
Q2 2025 Reduced 65.04%
$1.99B
$9.32 Million 0.05% of portfolio
230,618
Q2 2025 Added 314.29%
$101B
$9.77 Million 0.05% of portfolio
44,698
Q2 2025 Reduced 69.11%
$3.97B
$9.28 Million 0.05% of portfolio
172,250
Q2 2025 Added 14.35%
$16.2B
$9.35 Million 0.05% of portfolio
55,316
Q2 2025 Reduced 3.86%
$34.7B
$10.8 Million 0.05% of portfolio
66,951
Q2 2025 Reduced 69.91%
$8.8B
$10.9 Million 0.05% of portfolio
847,717
Q2 2025 Added 590.99%
$79.1B
$9.37 Million 0.05% of portfolio
126,136
Q2 2025 Reduced 57.28%
$3.19B
$10.8 Million 0.05% of portfolio
602,014
Q2 2025 Reduced 45.54%
$3.01B
$9.79 Million 0.05% of portfolio
366,290
Q2 2025 Reduced 18.58%
$22.3B
$10.9 Million 0.05% of portfolio
304,581
Q2 2025 Added 61.76%
$24.4B
$9.38 Million 0.05% of portfolio
97,235
Q2 2025 Added 96.89%
$32.2B
$10.3 Million 0.05% of portfolio
98,014
Q2 2025 Added 32.93%
$19B
$10.4 Million 0.05% of portfolio
156,800
Q2 2025 Added 29.6%
$4.82B
$10.7 Million 0.05% of portfolio
498,095
Q2 2025 Added 69.48%
$98B
$10.5 Million 0.05% of portfolio
112,148
Q2 2025 Reduced 25.86%
$0
$9.7 Million 0.05% of portfolio
617,035
Q2 2025 Added 201.55%
$9.45B
$10.3 Million 0.05% of portfolio
64,624
Q2 2025 Added 54.28%
$107B
$9.54 Million 0.05% of portfolio
59,617
Q2 2025 Added 68.48%
$11.6B
$10.9 Million 0.05% of portfolio
161,225
Q2 2025 Added 144.0%
$96.2B
$9.69 Million 0.05% of portfolio
105,738
Q2 2025 Added 213.08%
$24.8B
$9.49 Million 0.05% of portfolio
39,502
Q2 2025 New
$24.2B
$9.65 Million 0.05% of portfolio
317,180
Q2 2025 New
$18.3B
$10.8 Million 0.05% of portfolio
267,764
Q2 2025 Reduced 34.45%
$6.11B
$9.23 Million 0.05% of portfolio
77,960
Q2 2025 Added 97.42%
$4.36B
$9.57 Million 0.05% of portfolio
120,487
Q2 2025 Added 16.98%
$96.1B
$10.4 Million 0.05% of portfolio
23,839
Q2 2025 Added 47.81%
$46.9B
$9.8 Million 0.05% of portfolio
167,146
Q2 2025 Added 1,927.24%
$2.47B
$10.5 Million 0.05% of portfolio
287,673
Q2 2025 Added 6.32%
$5.14B
$10 Million 0.05% of portfolio
274,958
Q2 2025 Reduced 4.79%
$4.31B
$9.72 Million 0.05% of portfolio
1,428,744
Q2 2025 Added 2,493.0%
$1.09B
$9.22 Million 0.05% of portfolio
734,745
Q2 2025 Added 33.4%
$5.44B
$10.7 Million 0.05% of portfolio
1,194,720
Q2 2025 Added 5.26%
$30B
$10.5 Million 0.05% of portfolio
36,447
Q2 2025 Reduced 49.21%
$101B
$10.3 Million 0.05% of portfolio
23,242
Q2 2025 Added 75.38%
$2.56B
$9.23 Million 0.05% of portfolio
421,006
Q2 2025 Added 42.48%

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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