Verition Fund Management LLC Top Holdings and 13F Report (2025)

About Verition Fund Management LLC

Investment Activity

Verition Fund Management LLC has $21.47 billion in total holdings as of March 31, 2025.
Verition Fund Management LLC owns shares of 2,631 different stocks, but just 548 companies or ETFs make up 80% of its holdings.
Approximately 29.85% of the portfolio was purchased this quarter.
About 1,719.83% of the portfolio was sold this quarter.
This quarter, Verition Fund Management LLC has purchased 2,547 new stocks and bought additional shares in 1,086 stocks.
Verition Fund Management LLC sold shares of 1,024 stocks and completely divested from 387 stocks this quarter.

Largest Holdings

NVIDIA: $1,314,086,041
iShares Core S&P 500 ETF: $1,168,738,514
Amazon.com: $961,770,769
Microsoft: $516,795,284
SPDR S&P 500 ETF Trust: $190,356,501

Largest New Holdings this Quarter

464287242 - iShares iBoxx $ Investment Grade Corporate Bond ETF: $77,347,717 Holding
15135U109 - Cenovus Energy: $62,311,612 Holding
91232N207 - United States Oil Fund: $61,864,000 Holding
464286772 - iShares MSCI South Korea ETF: $54,040,000 Holding
464286822 - iShares MSCI Mexico ETF: $51,439,890 Holding

Largest Purchases this Quarter

Amazon.com: 2,166,229 shares (about $412.15M)
NVIDIA: 1,069,986 shares (about $115.97M)
iShares iBoxx $ High Yield Corporate Bond ETF: 1,431,830 shares (about $112.96M)
VanEck Semiconductor ETF: 491,140 shares (about $103.86M)
iShares Russell 2000 ETF: 399,045 shares (about $79.61M)

Largest Sales this Quarter

SEA LTD: 44,955,000 shares (about $42.01B)
ENPHASE ENERGY INC: 41,633,325 shares (about $39.60B)
CONFLUENT INC: 40,976,500 shares (about $37.90B)
ETSY INC: 29,865,100 shares (about $26.32B)
SNAP INC: 30,958,041 shares (about $26.27B)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$1,314,086,041	$115,965,083 ▲	9.7%	12,124,802	6.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,168,738,514	$360,594,268 ▼	-23.6%	2,079,976	5.4%	ETF
AMZN Amazon.com	$961,770,769	$412,146,730 ▲	75.0%	5,055,034	4.5%	Retail/Wholesale
MSFT Microsoft	$516,795,284	$185,945,683 ▼	-26.5%	1,376,689	2.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$190,356,501	$427,929,993 ▼	-69.2%	340,293	0.9%	Finance
IWM iShares Russell 2000 ETF	$155,173,097	$79,605,487 ▲	105.3%	777,849	0.7%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$150,774,568	$112,957,069 ▲	298.7%	1,911,200	0.7%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$114,633,533	$10,110,247 ▼	-8.1%	1,259,294	0.5%	ETF
SMH VanEck Semiconductor ETF	$105,842,004	$103,861,376 ▲	5,243.9%	500,506	0.5%	Manufacturing
AMD Advanced Micro Devices	$105,755,214	$121,356,283 ▼	-53.4%	1,029,348	0.5%	Computer and Technology
BPOP Popular	$98,535,790	$29,363,684 ▼	-23.0%	1,066,751	0.5%	Finance
AON AON	$97,407,094	$11,611,524 ▼	-10.7%	244,073	0.5%	Finance
TRV Travelers Companies	$95,758,850	$21,758,975 ▼	-18.5%	362,092	0.4%	Finance
ALL Allstate	$94,444,420	$3,462,625 ▼	-3.5%	456,099	0.4%	Finance
QQQ Invesco QQQ	$91,140,229	$43,335,242 ▲	90.7%	194,362	0.4%	Finance
HIG The Hartford Financial Services Group	$85,348,088	$17,402,872 ▼	-16.9%	689,793	0.4%	Finance
ETR Entergy	$83,419,860	$45,586,346 ▼	-35.3%	975,785	0.4%	Utilities
RNR RenaissanceRe	$77,785,920	$12,982,800 ▼	-14.3%	324,108	0.4%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$77,347,717	$77,347,717 ▲	New Holding	711,636	0.4%	Finance
AEE Ameren	$71,142,034	$34,067,226 ▼	-32.4%	708,586	0.3%	Utilities
ED Consolidated Edison	$68,165,796	$62,345,887 ▲	1,071.3%	616,383	0.3%	Utilities
DTE DTE Energy	$67,180,830	$24,895,375 ▲	58.9%	485,867	0.3%	Utilities
SIGI Selective Insurance Group	$62,750,212	$48,847,208 ▲	351.3%	685,495	0.3%	Finance
CVE Cenovus Energy	$62,311,612	$62,311,612 ▲	New Holding	4,479,627	0.3%	Energy
USO United States Oil Fund	$61,864,000	$61,864,000 ▲	New Holding	800,000	0.3%	ETF
AEP American Electric Power	$60,639,387	$53,471,603 ▲	746.0%	554,950	0.3%	Utilities
XOM Exxon Mobil	$59,582,146	$16,348,118 ▼	-21.5%	500,985	0.3%	Energy
META Meta Platforms	$58,376,046	$3,891,006 ▲	7.1%	101,284	0.3%	Computer and Technology
RGLD Royal Gold	$58,093,958	$57,591,819 ▲	11,469.3%	355,293	0.3%	Basic Materials
WBS Webster Financial	$57,714,916	$33,506,057 ▼	-36.7%	1,119,591	0.3%	Finance
GOOG Alphabet	$56,348,568	$19,478,288 ▼	-25.7%	360,677	0.3%	Computer and Technology
EVERGY INC	$55,691,673	$29,684,078 ▲	114.1%	807,711	0.3%	COM
BIIB Biogen	$54,592,592	$558,034 ▼	-1.0%	398,952	0.3%	Medical
EWY iShares MSCI South Korea ETF	$54,040,000	$54,040,000 ▲	New Holding	1,000,000	0.3%	ETF
V Visa	$53,977,849	$28,879,306 ▲	115.1%	154,020	0.3%	Business Services
BEN Franklin Resources	$53,883,907	$49,336,133 ▲	1,084.8%	2,799,164	0.3%	Finance
CPRI Capri	$53,207,785	$33,741,259 ▲	173.3%	2,696,796	0.2%	Retail/Wholesale
DD DuPont de Nemours	$52,502,131	$32,486,248 ▲	162.3%	703,028	0.2%	Basic Materials
URBN Urban Outfitters	$51,593,407	$37,815,089 ▲	274.5%	984,607	0.2%	Retail/Wholesale
EWW iShares MSCI Mexico ETF	$51,439,890	$51,439,890 ▲	New Holding	1,009,417	0.2%	ETF
ISHARES BITCOIN TRUST ETF	$51,270,946	$1,281,330 ▲	2.6%	1,095,299	0.2%	SHS BEN INT
EFA iShares MSCI EAFE ETF	$50,932,256	$50,932,256 ▲	New Holding	623,177	0.2%	Finance
SLV iShares Silver Trust	$50,803,890	$8,902,404 ▲	21.2%	1,639,364	0.2%	ETF
LDOS Leidos	$50,382,818	$29,027,888 ▲	135.9%	373,372	0.2%	Aerospace
HD Home Depot	$49,760,546	$6,512,894 ▼	-11.6%	135,776	0.2%	Retail/Wholesale
WSBC WesBanco	$49,550,892	$21,621,845 ▼	-30.4%	1,600,481	0.2%	Finance
ASB Associated Banc	$49,211,333	$31,039,626 ▼	-38.7%	2,184,258	0.2%	Finance
LAM RESEARCH CORP	$48,963,377	$28,209,490 ▲	135.9%	673,499	0.2%	COM NEW
BLACKROCK INC	$48,759,810	$28,599,786 ▲	141.9%	51,517	0.2%	COM
USB U.S. Bancorp	$48,198,352	$11,179,223 ▲	30.2%	1,141,600	0.2%	Finance
PPL PPL	$47,373,467	$68,291,015 ▼	-59.0%	1,311,921	0.2%	Utilities
NFLX Netflix	$47,058,261	$25,426,363 ▼	-35.1%	50,463	0.2%	Consumer Discretionary
BA Boeing	$46,899,545	$24,904,393 ▲	113.2%	274,990	0.2%	Aerospace
SHEL Shell	$46,366,528	$9,059,094 ▼	-16.3%	632,731	0.2%	Energy
XLF Financial Select Sector SPDR Fund	$46,073,254	$2,588,177 ▲	6.0%	924,980	0.2%	ETF
INTU Intuit	$45,516,307	$31,247,793 ▲	219.0%	74,132	0.2%	Computer and Technology
KO Coca-Cola	$45,470,679	$74,564,944 ▼	-62.1%	634,888	0.2%	Consumer Staples
ADBE Adobe	$45,376,585	$8,698,844 ▲	23.7%	118,313	0.2%	Computer and Technology
DESP Despegar.com	$45,143,614	$43,726,529 ▲	3,085.7%	2,402,534	0.2%	Transportation
PB Prosperity Bancshares	$45,085,856	$13,141,786 ▼	-22.6%	631,720	0.2%	Finance
MDB MongoDB	$44,393,389	$9,417,928 ▲	26.9%	253,098	0.2%	Computer and Technology
SNOW Snowflake	$44,299,634	$20,862,001 ▲	89.0%	303,090	0.2%	Computer and Technology
MELI MercadoLibre	$44,115,023	$9,563,165 ▼	-17.8%	22,613	0.2%	Retail/Wholesale
PFG Principal Financial Group	$43,417,477	$2,732,997 ▲	6.7%	514,608	0.2%	Finance
CAH Cardinal Health	$43,055,467	$32,515,649 ▲	308.5%	312,517	0.2%	Medical
SPGI S&P Global	$42,742,388	$10,842,854 ▲	34.0%	84,122	0.2%	Business Services
SCHW Charles Schwab	$42,455,784	$17,277,727 ▲	68.6%	542,358	0.2%	Finance
INDB Independent Bank	$42,096,415	$10,103,628 ▲	31.6%	671,930	0.2%	Finance
SEA LTD	$42,052,500	$42,010,447,500 ▼	-99.9%	45,000	0.2%	NOTE 0.250% 9/1
BSX Boston Scientific	$41,423,446	$21,896,912 ▲	112.1%	410,621	0.2%	Medical
EXC Exelon	$40,780,662	$28,233,585 ▼	-40.9%	884,997	0.2%	Utilities
WDAY Workday	$40,579,107	$31,446,916 ▲	344.4%	173,764	0.2%	Computer and Technology
GILD Gilead Sciences	$40,570,504	$15,156,555 ▲	59.6%	362,075	0.2%	Medical
UNP Union Pacific	$40,565,479	$6,420,058 ▼	-13.7%	171,713	0.2%	Transportation
MNST Monster Beverage	$40,082,162	$5,203,832 ▲	14.9%	684,931	0.2%	Consumer Staples
ITCI Intra-Cellular Therapies	$39,829,682	$33,865,315 ▲	567.8%	301,923	0.2%	Medical
ENPHASE ENERGY INC	$39,643,344	$39,603,700,656 ▼	-99.9%	41,675	0.2%	NOTE3/0
BABA Alibaba Group	$39,505,828	$3,528,954 ▲	9.8%	298,766	0.2%	Retail/Wholesale
SPOT Spotify Technology	$39,428,901	$32,379,166 ▼	-45.1%	71,685	0.2%	Business Services
FHN First Horizon	$38,914,437	$14,108,164 ▼	-26.6%	2,003,833	0.2%	Finance
PEP PepsiCo	$38,912,579	$16,077,616 ▲	70.4%	259,521	0.2%	Consumer Staples
ADP Automatic Data Processing	$38,911,690	$3,815,764 ▼	-8.9%	127,358	0.2%	Business Services
BKNG Booking	$38,868,500	$25,301,150 ▼	-39.4%	8,437	0.2%	Retail/Wholesale
K Kellanova	$38,836,952	$8,735,031 ▼	-18.4%	470,808	0.2%	Consumer Discretionary
ARM HOLDINGS PLC	$38,705,822	$86,700,665 ▼	-69.1%	362,448	0.2%	SPONSORED ADS
PTVE Pactiv Evergreen	$37,931,581	$32,822,054 ▲	642.4%	2,106,140	0.2%	Industrials
PNC The PNC Financial Services Group	$37,918,335	$6,840,617 ▲	22.0%	215,727	0.2%	Finance
FYBR Frontier Communications Parent	$37,554,062	$747,287 ▲	2.0%	1,047,241	0.2%	Computer and Technology
WMB Williams Companies	$37,405,218	$675,109 ▲	1.8%	625,924	0.2%	Energy
TEAM Atlassian	$37,287,207	$5,687,440 ▲	18.0%	175,709	0.2%	Computer and Technology
DOORDASH INC	$36,303,057	$9,125,706 ▲	33.6%	198,627	0.2%	CL A
HES Hess	$36,215,263	$7,875,488 ▼	-17.9%	226,728	0.2%	Energy
CACI CACI International	$35,936,512	$2,104,653 ▼	-5.5%	97,941	0.2%	Computer and Technology
ACM AECOM	$35,752,701	$28,682,038 ▲	405.6%	385,557	0.2%	Construction
BP BP	$35,739,176	$9,492,996 ▼	-21.0%	1,057,685	0.2%	Energy
RL Ralph Lauren	$35,724,120	$25,540,501 ▲	250.8%	161,838	0.2%	Consumer Discretionary
SNAP INC	$35,602,212	$26,267,898,157 ▼	-99.9%	41,959	0.2%	NOTE 0.125% 3/0
MMC Marsh & McLennan Companies	$35,306,748	$78,307,762 ▼	-68.9%	144,682	0.2%	Finance
VNT Vontier	$35,203,834	$26,453,809 ▲	302.3%	1,071,654	0.2%	Business Services
TFC Truist Financial	$35,178,435	$2,132,804 ▼	-5.7%	854,883	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Verition Fund Management LLC Top Holdings and 13F Report (2025)

About Verition Fund Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Verition Fund Management LLC Top Holdings and 13F Report (2025)

About Verition Fund Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVerition Fund Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools