Verition Fund Management LLC Top Holdings and 13F Report (2025) About Verition Fund Management LLCInvestment ActivityVerition Fund Management LLC has $22.47 billion in total holdings as of June 30, 2025.Verition Fund Management LLC owns shares of 2,872 different stocks, but just 673 companies or ETFs make up 80% of its holdings.Approximately 38.86% of the portfolio was purchased this quarter.About 42.48% of the portfolio was sold this quarter.This quarter, Verition Fund Management LLC has purchased 2,631 new stocks and bought additional shares in 1,266 stocks.Verition Fund Management LLC sold shares of 994 stocks and completely divested from 319 stocks this quarter.Largest Holdings NVIDIA $687,001,188Invesco QQQ $625,590,100iShares iBoxx $ High Yield Corporate Bond ETF $423,153,291iShares iBoxx $ Investment Grade Corporate Bond ETF $348,888,630SPDR S&P 500 ETF Trust $242,202,143 Largest New Holdings this Quarter 464287234 - iShares MSCI Emerging Markets ETF $161,771,634 Holding500767306 - KraneShares CSI China Internet ETF $96,124,000 Holding92189F106 - VanEck Gold Miners ETF $60,502,570 Holding92206C870 - Vanguard Intermediate-Term Corporate Bond ETF $55,971,000 Holding47215PAJ5 - JD.COM INC $51,229,500 Holding Largest Purchases this Quarter Invesco QQQ 939,693 shares (about $518.37M)iShares iBoxx $ Investment Grade Corporate Bond ETF 2,471,364 shares (about $270.89M)iShares iBoxx $ High Yield Corporate Bond ETF 3,335,586 shares (about $269.02M)iShares MSCI Emerging Markets ETF 3,353,475 shares (about $161.77M)SPDR S&P Retail ETF 1,600,249 shares (about $123.32M) Largest Sales this Quarter NVIDIA 7,776,418 shares (about $1.23B)Amazon.com 4,444,790 shares (about $975.14M)Microsoft 1,074,874 shares (about $534.65M)Advanced Micro Devices 653,719 shares (about $92.76M)Ameren 698,779 shares (about $67.11M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVerition Fund Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$687,001,188$1,228,596,280 ▼-64.1%4,348,3843.1%Computer and TechnologyQQQInvesco QQQ$625,590,100$518,372,246 ▲483.5%1,134,0552.8%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$423,153,291$269,015,011 ▲174.5%5,246,7861.9%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$348,888,630$270,886,208 ▲347.3%3,183,0001.6%FinanceSPYSPDR S&P 500 ETF Trust$242,202,143$31,952,113 ▲15.2%392,0081.1%FinanceEEMiShares MSCI Emerging Markets ETF$161,771,634$161,771,634 ▲New Holding3,353,4750.7%FinanceMSFTMicrosoft$150,125,799$534,653,076 ▼-78.1%301,8150.7%Computer and TechnologyIWMiShares Russell 2000 ETF$139,883,062$27,968,973 ▼-16.7%648,2370.6%FinanceAMZNAmazon.com$133,881,431$975,142,477 ▼-87.9%610,2440.6%Retail/WholesaleXRTSPDR S&P Retail ETF$123,681,300$123,315,188 ▲33,682.4%1,605,0000.6%ETFSMHVanEck Semiconductor ETF$119,276,139$20,304,974 ▼-14.5%427,6970.5%ManufacturingISHARES BITCOIN TRUST ETF$108,729,710$41,686,458 ▲62.2%1,776,3390.5%SHS BEN INTSLViShares Silver Trust$105,765,135$51,977,602 ▲96.6%3,223,5640.5%ETFKWEBKraneShares CSI China Internet ETF$96,124,000$96,124,000 ▲New Holding2,800,0000.4%ManufacturingAONAON$90,572,802$3,497,318 ▲4.0%253,8760.4%FinanceBPOPPopular$89,753,922$27,812,706 ▼-23.7%814,3900.4%FinanceHIGThe Hartford Insurance Group$88,414,688$900,650 ▲1.0%696,8920.4%FinanceALLAllstate$87,956,164$3,861,126 ▼-4.2%436,9190.4%FinanceTRVTravelers Companies$86,223,861$10,650,232 ▼-11.0%322,2840.4%FinanceRNRRenaissanceRe$83,134,225$4,408,392 ▲5.6%342,2570.4%FinanceAAPLApple$81,679,613$55,281,210 ▲209.4%398,1070.4%Computer and TechnologyWBDWarner Bros. Discovery$78,878,378$77,468,397 ▲5,494.3%6,882,9300.4%Consumer DiscretionaryCGCarlyle Group$70,385,926$69,882,412 ▲13,878.9%1,369,3760.3%FinanceWSBCWesBanco$67,900,912$17,277,698 ▲34.1%2,146,7250.3%FinanceMAMastercard$67,169,812$36,828,986 ▲121.4%119,5320.3%Business ServicesBENFranklin Resources$65,353,842$1,406,220 ▼-2.1%2,740,2030.3%FinanceKOCocaCola$64,867,987$19,949,661 ▲44.4%916,8620.3%Consumer StaplesLBRDKLiberty Broadband$64,805,070$35,711,743 ▲122.7%658,7220.3%Consumer DiscretionaryHESHess$62,330,116$30,919,219 ▲98.4%449,9070.3%EnergyKRESPDR S&P Regional Banking ETF$61,427,374$36,406,070 ▲145.5%1,034,3050.3%ETFCINFCincinnati Financial$60,962,636$48,607,637 ▲393.4%409,3650.3%FinanceGDXVanEck Gold Miners ETF$60,502,570$60,502,570 ▲New Holding1,162,1700.3%ETFBACBank of America$59,766,390$22,685,965 ▲61.2%1,263,0260.3%FinanceWBSWebster Financial$56,130,274$4,999,394 ▼-8.2%1,028,0270.2%FinanceWECWEC Energy Group$56,032,508$36,183,450 ▲182.3%537,7400.2%UtilitiesVCITVanguard Intermediate-Term Corporate Bond ETF$55,971,000$55,971,000 ▲New Holding675,0000.2%ETFBROBrown & Brown$53,999,677$47,961,364 ▲794.3%487,0540.2%FinanceCHWYChewy$53,977,207$17,666,459 ▲48.7%1,266,4760.2%Retail/WholesaleAMDAdvanced Micro Devices$53,301,755$92,762,726 ▼-63.5%375,6290.2%Computer and TechnologySKXSkechers U.S.A.$53,093,160$26,900,981 ▲102.7%841,4130.2%Consumer DiscretionaryDRIDarden Restaurants$52,296,016$37,982,580 ▲265.4%239,9230.2%Retail/WholesaleBUNGE GLOBAL SA$51,500,343$18,913,727 ▲58.0%641,5090.2%COM SHSFEFirstEnergy$51,269,057$47,447,135 ▲1,241.4%1,273,4490.2%UtilitiesJD.COM INC$51,229,500$51,229,500 ▲New Holding49,000,0000.2%NOTE 0.250% 6/0INDBIndependent Bank$50,566,960$8,312,642 ▲19.7%804,1180.2%FinanceGOOGLAlphabet$50,064,828$28,378,493 ▲130.9%284,0880.2%Computer and TechnologyKKellanova$49,432,746$11,989,386 ▲32.0%621,5610.2%Consumer DiscretionaryALIBABA GROUP HLDG LTD$49,234,732$49,234,732 ▲New Holding38,500,0000.2%NOTE 0.500% 6/0TFCTruist Financial$49,066,336$12,314,916 ▲33.5%1,141,3430.2%FinanceCCitigroup$48,663,785$26,147,587 ▲116.1%571,7080.2%Financial ServicesMETAMeta Platforms$48,560,417$26,196,290 ▼-35.0%65,7920.2%Computer and TechnologyPCGPacific Gas & Electric$48,287,351$33,851,338 ▲234.5%3,463,9420.2%UtilitiesTLTiShares 20+ Year Treasury Bond ETF$48,149,288$62,983,407 ▼-56.7%545,6010.2%ETFENPHASE ENERGY INC$48,094,371$48,054,415 ▲120,269.5%50,164,0000.2%NOTE3/0MELIMercadoLibre$48,035,906$11,066,109 ▼-18.7%18,3790.2%Retail/WholesaleMCDMcDonald's$47,832,904$31,576,857 ▲194.2%163,7160.2%Retail/WholesaleFLRFluor$47,518,369$29,943,218 ▲170.4%926,8260.2%ConstructionHDHome Depot$47,298,393$2,482,519 ▼-5.0%129,0050.2%Retail/WholesaleCHDChurch & Dwight$46,922,248$43,760,229 ▲1,383.9%488,2140.2%Consumer StaplesIEFiShares 7-10 Year Treasury Bond ETF$46,192,840$33,109,604 ▲253.1%482,3310.2%ETFSEA LTD$44,911,250$44,868,703 ▲105,455.6%47,500,0000.2%NOTE 0.250% 9/1DDOGDatadog$44,680,307$19,452,462 ▲77.1%332,6160.2%Computer and TechnologyTJXTJX Companies$44,652,008$28,164,858 ▲170.8%361,5840.2%Retail/WholesaleONBOld National Bancorp$44,525,099$20,809,829 ▲87.7%2,086,4620.2%FinanceMUMicron Technology$44,445,059$41,453,905 ▲1,385.9%360,6090.2%Computer and TechnologySOSouthern$44,036,985$31,547,003 ▲252.6%479,5490.2%UtilitiesASBAssociated Banc$43,858,049$9,416,003 ▼-17.7%1,798,1980.2%FinanceSHELShell$42,632,833$1,917,757 ▼-4.3%605,4940.2%EnergyZSZscaler$42,577,799$16,757,489 ▲64.9%135,6240.2%Computer and TechnologySJMJ. M. Smucker$42,554,675$30,798,957 ▲262.0%433,3470.2%Consumer StaplesCNPCenterPoint Energy$42,243,138$16,585,685 ▲64.6%1,149,7860.2%UtilitiesPRUPrudential Financial$42,046,751$31,672,667 ▲305.3%391,3510.2%FinanceDKSDICK'S Sporting Goods$41,494,802$10,875,396 ▲35.5%209,7710.2%Retail/WholesaleFYBRFrontier Communications Parent$41,325,357$3,205,784 ▲8.4%1,135,3120.2%Computer and TechnologySNAP INC$41,253,750$41,217,309 ▲113,105.7%47,500,0000.2%NOTE 0.125% 3/0NFLXNetflix$41,103,256$26,473,261 ▼-39.2%30,6940.2%Consumer DiscretionaryGLNGGolar LNG$40,540,516$9,599,577 ▲31.0%984,2320.2%EnergyROSTRoss Stores$40,192,676$6,759,316 ▲20.2%315,0390.2%Retail/WholesaleANAutoNation$39,839,059$27,688,234 ▲227.9%200,5490.2%Retail/WholesaleBCCBoise Cascade$39,765,036$10,804,054 ▲37.3%458,0170.2%ConstructionLIBERTY MEDIA CORP DEL$39,728,063$3,505,950 ▲9.7%489,5030.2%COM LBTY LIV S CUNPUnion Pacific$39,720,321$212,594 ▲0.5%172,6370.2%TransportationNINiSource$39,335,373$18,050,859 ▲84.8%975,0960.2%UtilitiesPEGPublic Service Enterprise Group$39,225,355$32,363,422 ▲471.6%465,9700.2%UtilitiesDDominion Energy$39,132,300$35,347,664 ▲934.0%692,3620.2%UtilitiesCSCOCisco Systems$39,013,137$6,529,837 ▲20.1%562,3110.2%Computer and TechnologyPANWPalo Alto Networks$38,054,036$18,458,528 ▲94.2%185,9560.2%Computer and TechnologyCELHCelsius$37,842,503$307,890 ▼-0.8%815,7470.2%Consumer StaplesFHNFirst Horizon$37,639,370$4,841,889 ▼-11.4%1,775,4420.2%FinanceWMWaste Management$37,307,042$16,273,679 ▲77.4%163,0410.2%Business ServicesEQNREquinor ASA$37,247,851$35,956,610 ▲2,784.7%1,481,6170.2%EnergyESEversource Energy$37,245,438$30,005,737 ▲414.5%585,4360.2%UtilitiesDTEDTE Energy$37,191,059$27,166,884 ▼-42.2%280,7720.2%UtilitiesADBEAdobe$37,174,912$8,598,021 ▼-18.8%96,0890.2%Computer and TechnologyMDBMongoDB$37,084,444$16,063,605 ▼-30.2%176,6010.2%Computer and TechnologyPGProcter & Gamble$37,081,571$7,282,039 ▲24.4%232,7490.2%Consumer StaplesTRGPTarga Resources$37,026,642$28,596,644 ▲339.2%212,6990.2%EnergyINTUIntuit$36,993,406$21,395,181 ▼-36.6%46,9680.2%Computer and TechnologySNOWSnowflake$36,980,454$30,841,995 ▼-45.5%165,2610.2%Computer and TechnologyJBS N.V.$36,956,156$36,956,156 ▲New Holding2,529,5110.2%CL A SHSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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