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CIK: 0001454027
Total reported value
$19.7B
$19.7B
2872 檔
11.8%
In Q2 2025, Verition Fund Management LLC's U.S. equity holdings reached a combined market value of $19.7B, distributed across 2872 disclosed stock positions.
In Q2 2025, Verition Fund Management LLC displayed an active expansion posture, initiating 14 new positions and adding to 104 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2872 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.06% | +0.01% | -64.14% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.78% | +5.61% | +483.48% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.88% | -2.89% | +174.53% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.55% | -0.73% | +347.28% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.08% | -1.15% | +15.20% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.72% | -0.21% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | +0.11% | -78.08% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.62% | +0.33% | -16.66% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | +0.04% | -87.93% | |
| 10 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.55% | — | +33682.36% | |
| 11 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.53% | +0.92% | -14.55% | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.48% | -0.12% | +62.18% | |
| 13 | SLV | Ishares Silver Trust | ETF-Commodities | 0.47% | -0.28% | +96.64% | |
| 14 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.43% | -0.03% | — | |
| 15 | AON | Aon plc | Stock-Financials | 0.40% | +0.17% | +4.02% | |
| 16 | BPOP | Popular Inc | Stock-Financials | 0.40% | -0.12% | -23.66% | |
| 17 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.39% | — | +1.03% | |
| 18 | ALL | Allstate CORP | Stock-Financials | 0.39% | +0.02% | -4.21% | |
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.38% | — | -10.99% | |
| 20 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.37% | -0.24% | +5.60% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.36% | +0.02% | +209.41% | |
| 22 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.35% | -0.05% | +5494.29% | |
| 23 | CG | Carlyle Group Inc/the | Stock-Financials | 0.31% | — | +13878.93% | |
| 24 | WSBC | Wesbanco Inc | Stock-Other | 0.30% | -0.10% | +34.13% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.30% | -0.02% | +121.38% | |
| 26 | BEN | Franklin Resources Inc | Stock-Financials | 0.29% | +0.04% | -2.11% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.29% | -0.10% | +44.41% | |
| 28 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.29% | -0.06% | +122.75% | |
| 29 | HES | Hess CORP | Stock-Other | 0.28% | — | +98.43% | |
| 30 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.27% | +0.01% | +145.50% | |
| 31 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.27% | -0.27% | +393.42% | |
| 32 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.27% | -0.04% | EXIT | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.27% | -0.01% | +61.18% | |
| 34 | WBS | Webster Financial CORP | Stock-Financials | 0.25% | +0.03% | -8.18% | |
| 35 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.25% | +0.01% | +182.29% | |
| 36 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.25% | — | — | |
| 37 | BRO | Brown & Brown Inc | Stock-Financials | 0.24% | -0.46% | EXIT | |
| 38 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.24% | -0.01% | EXIT | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.24% | -0.48% | -63.51% | |
| 40 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.24% | — | +102.71% | |
| 41 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.23% | — | +265.36% | |
| 42 | BG | Bunge Global SA | Stock-Consumer Staples | 0.23% | -0.06% | +58.04% | |
| 43 | FE | Firstenergy CORP | Stock-Utilities | 0.23% | -0.18% | +1241.45% | |
| 44 | JD 0.25 06-01-29Bond | Jd.com Inc | Bond | 0.23% | -0.23% | — | |
| 45 | INDB | Independent Bank Corp/ma | Stock-Other | 0.23% | -0.07% | +19.67% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.42% | +130.86% | |
| 47 | KEL | Kellanova | Stock-Other | 0.22% | — | +32.02% | |
| 48 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 0.22% | +0.19% | — | |
| 49 | TFC | Truist Financial CORP | Stock-Financials | 0.22% | -0.03% | +33.51% | |
| 50 | C | Citigroup Inc | Stock-Financials | 0.22% | -0.10% | +116.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +2.4% | +483.48% | Add |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1.2% | +347.28% | Add |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.2% | +174.53% | Add |
| 4 | EEM | Ishares Msci Emerging Market | +0.7% | NEW | New buy |
| 5 | XRT | Ss Spdr S&p Retail ETF | +0.6% | +33682.36% | Add |
| 6 | KWEB | Kranesh Csi China Internet | +0.4% | NEW | New buy |
| 7 | WBD | Warner Bros Discovery Inc | +0.3% | +5494.29% | Add |
| 8 | CG | Carlyle Group Inc/the | +0.3% | +13878.93% | Add |
| 9 | GDX | Vaneck Gold Miners ETF | +0.3% | NEW | New buy |
| 10 | VCIT | Vanguard Int-term Corporate | +0.3% | NEW | New buy |
| 11 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +62.18% | Add |
| 12 | SLV | Ishares Silver Trust | +0.2% | +96.64% | Add |
| 13 | AAPL | Apple Inc | +0.2% | +209.41% | Add |
| 14 | JD 0.25 06-01-29Bond | Jd.com Inc | +0.2% | NEW | New buy |
| 15 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | +0.2% | NEW | New buy |
| 16 | CINF | Cincinnati Financial CORP | +0.2% | +393.42% | Add |
| 17 | FE | Firstenergy CORP | +0.2% | +1241.45% | Add |
| 18 | BRO | Brown & Brown Inc | +0.2% | +794.28% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +15.20% | Add |
| 20 | CHD | Church & Dwight Co Inc | +0.2% | +1383.93% | Add |
| 21 | MU | Micron Technology Inc | +0.2% | +1385.88% | Add |
| 22 | LBRDK | Liberty Broadband-c | +0.2% | +122.75% | Add |
| 23 | DRI | Darden Restaurants Inc | +0.2% | +265.36% | Add |
| 24 | MA | Mastercard Inc - A | +0.2% | +121.38% | Add |
| 25 | KRE | Ss Spdr S&p Regional Bank | +0.2% | +145.50% | Add |
| 26 | JBS | Jbs N.v. | +0.2% | NEW | New buy |
| 27 | EQNR | Equinor Asa-spon Adr | +0.2% | +2784.66% | Add |
| 28 | D | Dominion Energy Inc | +0.2% | +933.98% | Add |
| 29 | WEC | Wec Energy Group Inc | +0.2% | +182.29% | Add |
| 30 | FLR | Fluor CORP | +0.2% | +170.37% | Add |
| 31 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +253.07% | Add |
| 32 | PEG | Public Service Enterprise Gp | +0.1% | +471.64% | Add |
| 33 | EVRG 4.5 12-15-27Bond | Evergy Inc | +0.1% | NEW | New buy |
| 34 | TXNM 5.75 06-01-54Bond | Txnm Energy Inc | +0.1% | NEW | New buy |
| 35 | SO | Southern Co/the | +0.1% | +252.58% | Add |
| 36 | PRU | Prudential Financial Inc | +0.1% | +305.31% | Add |
| 37 | ES | Eversource Energy | +0.1% | +414.46% | Add |
| 38 | GOOGL | Alphabet Inc-cl A | +0.1% | +130.86% | Add |
| 39 | PCG | P G & E CORP | +0.1% | +234.49% | Add |
| 40 | MCD | Mcdonald's CORP | +0.1% | +194.25% | Add |
| 41 | AN | Autonation Inc | +0.1% | +227.87% | Add |
| 42 | C | Citigroup Inc | +0.1% | +116.13% | Add |
| 43 | SKAA | Skechers USA Inc-cl A | +0.1% | +102.71% | Add |
| 44 | SYY | Sysco CORP | +0.1% | +951.50% | Add |
| 45 | TJX | Tjx Companies Inc | +0.1% | +170.83% | Add |
| 46 | SJM | Jm Smucker Co/the | +0.1% | +261.99% | Add |
| 47 | MOS | Mosaic Co/the | +0.1% | +232.10% | Add |
| 48 | FIVE | Five Below | +0.1% | +146.65% | Add |
| 49 | BAC | Bank Of America CORP | +0.1% | +61.18% | Add |
| 50 | CCJ | Cameco CORP | +0.1% | +2234.35% | 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 2872 disclosed positions in Q2 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, QQQ, HYG) accounted for 11.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
EEM
市值: $161.8M
Top Position Liquidated / Trimmed
IVV
前期市值: $1.2B
During Q2 2025, Verition Fund Management LLC's top holdings by market value included NVDA (3.1%)、QQQ (2.8%)、HYG (1.9%). The largest single position, NVDA, represented 3.1% of total portfolio value.
In Q2 2025, Verition Fund Management LLC made 200 total portfolio adjustments, initiating 14 new buys, adding to 104 positions, trimming 67 holdings, and fully liquidating 15 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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