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CIK: 0001454027
Total reported value
$19.7B
$19.7B
2631 檔
21.1%
During the Q1 2025 filing period, Verition Fund Management LLC (CIK: 0001454027) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $19.7B across 2631 reported positions.
In Q1 2025, Verition Fund Management LLC displayed an active expansion posture, initiating 60 new positions and adding to 97 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2631 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.12% | +0.01% | +9.68% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.44% | +5.53% | -23.58% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.48% | +0.04% | +74.99% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | +0.11% | -26.46% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | -1.15% | -69.21% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.72% | +0.33% | +105.34% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.70% | -2.89% | +298.69% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.53% | +0.34% | -8.10% | |
| 9 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.49% | +0.92% | +5243.86% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 0.49% | -0.48% | -53.43% | |
| 11 | BPOP | Popular Inc | Stock-Financials | 0.46% | -0.12% | -22.96% | |
| 12 | AON | Aon plc | Stock-Financials | 0.45% | +0.17% | -10.65% | |
| 13 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.45% | — | -18.52% | |
| 14 | ALL | Allstate CORP | Stock-Financials | 0.44% | +0.02% | -3.54% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | +5.61% | +90.65% | |
| 16 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.40% | — | -16.94% | |
| 17 | ETR | Entergy CORP | Stock-Utilities | 0.39% | +0.08% | -35.34% | |
| 18 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.36% | -0.24% | -14.30% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.36% | -0.73% | — | |
| 20 | AEE | Ameren Corporation | Stock-Utilities | 0.33% | -0.06% | -32.38% | |
| 21 | ED | Consolidated Edison Inc | Stock-Utilities | 0.32% | -0.11% | +1071.25% | |
| 22 | DTE | Dte Energy Company | Stock-Utilities | 0.31% | -0.06% | +58.87% | |
| 23 | SIGI | Selective Insurance Group | Stock-Financials | 0.29% | +0.02% | +351.34% | |
| 24 | CVE | Cenovus Energy Inc | Stock-Energy | 0.29% | -0.07% | EXIT | |
| 25 | USO | United States Oil Fund LP | ETF-Other | 0.29% | -0.02% | EXIT | |
| 26 | AEP | American Electric Power | Stock-Utilities | 0.28% | +0.03% | +746.00% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.06% | -21.53% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | +0.14% | +7.14% | |
| 29 | RGLD | Royal Gold Inc | Stock-Materials | 0.27% | -0.07% | +11469.29% | |
| 30 | WBS | Webster Financial CORP | Stock-Financials | 0.27% | +0.03% | -36.73% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | +0.47% | -25.69% | |
| 32 | EVRG | Evergy Inc | Stock-Utilities | 0.26% | — | +114.14% | |
| 33 | BIIB | Biogen Inc | Stock-Healthcare | 0.25% | +0.03% | NEW | |
| 34 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.25% | -0.27% | EXIT | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | -0.01% | +115.06% | |
| 36 | BEN | Franklin Resources Inc | Stock-Financials | 0.25% | +0.04% | +1084.84% | |
| 37 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.25% | -0.06% | +173.33% | |
| 38 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.24% | -0.06% | EXIT | |
| 39 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 0.24% | -0.02% | +274.45% | |
| 40 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.24% | — | — | |
| 41 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.24% | -0.12% | +2.56% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.24% | -0.21% | — | |
| 43 | SLV | Ishares Silver Trust | ETF-Commodities | 0.24% | -0.28% | +21.25% | |
| 44 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.23% | +0.03% | +135.93% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.23% | +0.04% | -11.57% | |
| 46 | WSBC | Wesbanco Inc | Stock-Other | 0.23% | -0.10% | -30.38% | |
| 47 | ASB | Associated Banc-corp | Stock-Financials | 0.23% | -0.07% | -38.68% | |
| 48 | LRCX | Lam Research CORP | Stock-Tech | 0.23% | +0.09% | +135.92% | |
| 49 | BLK | Blackrock Inc | Stock-Financials | 0.23% | — | +141.86% | |
| 50 | USB | US Bancorp | Stock-Financials | 0.22% | -0.01% | +30.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +5.4% | +9.68% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +0.5% | +105.34% | Add |
| 3 | AMD | Advanced Micro Devices | +0.5% | -53.43% | Add |
| 4 | TRV | Travelers Cos Inc/the | +0.4% | -18.52% | Add |
| 5 | TLT | Ishares 20+ Year Treasury Bd | +0.4% | -8.10% | Add |
| 6 | ALL | Allstate CORP | +0.4% | -3.54% | Add |
| 7 | AON | Aon plc | +0.4% | -10.65% | Add |
| 8 | BPOP | Popular Inc | +0.4% | -22.96% | Add |
| 9 | HIG | Hartford Insurance Group Inc | +0.4% | -16.94% | Add |
| 10 | ETR | Entergy CORP | +0.4% | -35.34% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +90.65% | Add |
| 12 | RNR | RenaissanceRe Holdings Ltd. | +0.4% | -14.30% | Add |
| 13 | AEE | Ameren Corporation | +0.3% | -32.38% | Add |
| 14 | ED | Consolidated Edison Inc | +0.3% | +1071.25% | Add |
| 15 | BIIB | Biogen Inc | +0.3% | -1.01% | Add |
| 16 | BEN | Franklin Resources Inc | +0.3% | +1084.84% | Add |
| 17 | EWY | Ishares Msci South Korea ETF | +0.2% | — | Add |
| 18 | CPRI | Capri Holdings Limited | +0.2% | +173.33% | Add |
| 19 | URBN | Urban Outfitters Inc | +0.2% | +274.45% | Add |
| 20 | SLV | Ishares Silver Trust | +0.2% | +21.25% | Add |
| 21 | HD | Home Depot Inc | +0.2% | -11.57% | Add |
| 22 | ASB | Associated Banc-corp | +0.2% | -38.68% | Add |
| 23 | USB | US Bancorp | +0.2% | +30.20% | Add |
| 24 | V | Visa Inc-class A Shares | +0.2% | +115.06% | Add |
| 25 | EVRG | Evergy Inc | +0.2% | +114.14% | Add |
| 26 | PPL | Ppl CORP | +0.2% | -59.04% | Add |
| 27 | MELI | Mercadolibre Inc | +0.2% | -17.82% | Add |
| 28 | LDOS | Leidos Holdings Inc | +0.2% | +135.93% | Add |
| 29 | KO | Coca-cola Co/the | +0.2% | -62.12% | Add |
| 30 | PFG | Principal Financial Group | +0.2% | +6.72% | Add |
| 31 | SNOW | Snowflake Inc | +0.2% | +89.01% | Add |
| 32 | INDB | Independent Bank Corp/ma | +0.2% | +31.58% | Add |
| 33 | PB | Prosperity Bancshares Inc | +0.2% | -22.57% | Add |
| 34 | MDB | Mongodb Inc | +0.2% | +26.93% | Add |
| 35 | CAH | Cardinal Health Inc | +0.2% | +308.50% | Add |
| 36 | UNP | Union Pacific CORP | +0.2% | -13.66% | Add |
| 37 | ADBE | Adobe Inc | +0.2% | +23.72% | Add |
| 38 | BSX | Boston Scientific CORP | +0.2% | +112.14% | Add |
| 39 | WDAY | Workday Inc-class A | +0.2% | +344.35% | Add |
| 40 | SPOT | Spotify Technology S.A. | +0.2% | -45.09% | Add |
| 41 | ADP | Automatic Data Processing | +0.2% | -8.93% | Add |
| 42 | KEL | Kellanova | +0.2% | -18.36% | Add |
| 43 | FHN | First Horizon CORP | +0.2% | -26.61% | Add |
| 44 | SCHW | Schwab (charles) CORP | +0.2% | +68.62% | Add |
| 45 | PTVEUSD | Pactiv Evergreen Inc | +0.2% | +642.37% | Add |
| 46 | WMB | Williams Cos Inc | +0.2% | +1.84% | Add |
| 47 | RL | Ralph Lauren CORP | +0.2% | +250.80% | Add |
| 48 | ITCIEUR | Intra-cellular Therapies Inc | +0.2% | +567.79% | Add |
| 49 | CACI | Caci International Inc -cl A | +0.2% | -5.53% | Add |
| 50 | BP | Bp Plc-spons Adr | +0.2% | -20.99% | Add |
According to official SEC Form 13F filings, Verition Fund Management LLC reported a total U.S. public equity portfolio value of $19.7B across 2631 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, IVV, AMZN) accounted for 21.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
IVV
市值: $1.2B
Top Position Liquidated / Trimmed
KSUEUR
前期市值: $249.7M
During Q1 2025, Verition Fund Management LLC's top holdings by market value included NVDA (6.1%)、IVV (5.4%)、AMZN (4.5%). The largest single position, NVDA, represented 6.1% of total portfolio value.
In Q1 2025, Verition Fund Management LLC made 200 total portfolio adjustments, initiating 60 new buys, adding to 97 positions, trimming 14 holdings, and fully liquidating 29 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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