Verition Fund Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Verition Fund Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 2631 holdings worth $16.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 2,631
Total Value: 16378927758
Accession Number: 0001454027-25-000002
Form Type: 13F-HR
CIK: 0001454027
Manager Name: Verition Fund Management LLC

Data Enrichment

91% identified

2,384 identified247 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,631 positions • $16,378,927.758K total value

2,631 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287200

IVV|464287200

2079976(-23.6%)

Value:

$1.2T(-27.1%)

NVIDIA CORP

NVDA|67066G104

6117402(+9.3%)

Value:

$663.0B(-11.8%)

AMAZON COM INC

AMZN|023135106

2458000(+18107.4%)

Value:

$467.7B(+15689.9%)

MICROSOFT CORP

MSFT|594918104

620500(-28.5%)

Value:

$232.9B(-36.3%)

POPULAR, INC.

BPOP|733174700

1066751(-22.9%)

Value:

$98.5B(-24.3%)

Aon plc

AON|G0403H108

244073(-9.3%)

Value:

$97.4B(+0.7%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

362092(-18.5%)

Value:

$95.8B(-10.5%)

ALLSTATE CORP

ALL|020002101

456099(-1.1%)

Value:

$94.4B(+6.2%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

689793(-16.9%)

Value:

$85.3B(-6.0%)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

324108(-14.3%)

Value:

$77.8B(-17.3%)

464287655

IWM|464287655

385000(+148.4%)

Value:

$76.8B(+124.3%)

464287242

701200

Value:

$76.2B

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

160000(+515.4%)

Value:

$75.0B(+464.4%)

AMEREN CORP

AEE|023608102

708586(-32.4%)

Value:

$71.1B(-23.8%)

CONSOLIDATED EDISON INC

ED|209115104

616383(+1071.3%)

Value:

$68.2B(+1351.6%)

DTE ENERGY CO

DTE|233331107

485867(+58.9%)

Value:

$67.2B(+81.9%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

118500(-81.1%)

Value:

$66.3B(-81.9%)

SELECTIVE INSURANCE GROUP INC

SIGI|816300107

685495(+351.3%)

Value:

$62.8B(+341.8%)

CENOVUS ENERGY INC.

CVE|15135U109

4479627

Value:

$62.3B

91232N207

800000

Value:

$61.9B

Instrument	Shares		Other Manager	Value
(IVVcusip464287200)	2.1M	QoQ -23.57% (-641.7K) YoY NEW(+2.1M)	All Managers (Combined)	$1.2B	QoQ -27.05% (-$433.5M) YoY NEW(+$1168.7M)
Nvidia Corp(NVDAcusip67066G104)	6.1M	QoQ +9.29% (-520.1K) YoY +1528.12% (+5.7M)	All Managers (Combined)	$663.0M	QoQ -11.79% (-$88.7M) YoY +95.28% (+$323.5M)
Amazon Com Inc(AMZNcusip023135106)	2.5M	QoQ +18107.40% (+2.4M) YoY +21652.21% (+2.4M)	All Managers (Combined)	$467.7M	QoQ +15689.87% (+$464.7M) YoY +22843.65% (+$465.6M)
Microsoft Corp(MSFTcusip594918104)	620.5K	QoQ -28.49% (-247.3K) YoY +915.54% (+559.4K)	All Managers (Combined)	$232.9M	QoQ -36.31% (-$132.8M) YoY +806.12% (+$207.2M)
Popular, Inc.(BPOPcusip733174700)	1.1M	QoQ -22.95% (-317.9K) YoY +138.73% (+619.9K)	All Managers (Combined)	$98.5M	QoQ -24.34% (-$31.7M) YoY +150.32% (+$59.2M)
Aon Plc(AONcusipG0403H108)	244.1K	QoQ -9.35% (-25.2K) YoY +138.61% (+141.8K)	All Managers (Combined)	$97.4M	QoQ +0.72% (-$696.8K) YoY +185.35% (+$63.3M)
Travelers Companies, Inc.(TRVcusip89417E109)	362.1K	QoQ -18.51% (-82.3K) YoY +103.75% (+184.4K)	All Managers (Combined)	$95.8M	QoQ -10.54% (-$11.3M) YoY +134.13% (+$54.9M)
Allstate Corp(ALLcusip020002101)	456.1K	QoQ -1.15% (-5.3K) YoY +620.39% (+392.8K)	All Managers (Combined)	$94.4M	QoQ +6.16% (-$5.5M) YoY +762.22% (+$83.5M)
Hartford Insurance Group, Inc.(HIGcusip416515104)	689.8K	QoQ -16.93% (-140.7K) YoY +1025.80% (+628.5K)	All Managers (Combined)	$85.3M	QoQ -6.05% (-$5.5M) YoY +1251.73% (+$79.0M)
Renaissancere Holdings Ltd(RNRcusipG7496G103)	324.1K	QoQ -14.30% (-54.1K) YoY +83.94% (+147.9K)	All Managers (Combined)	$77.8M	QoQ -17.33% (-$16.3M) YoY +87.83% (+$36.4M)
(IWMcusip464287655)	385.0K	QoQ +148.38% (+230.0K) YoY +281.94% (+284.2K)	All Managers (Combined)	$76.8M	QoQ +124.25% (+$42.6M) YoY +262.31% (+$55.6M)
(cusip464287242)✕	701.2K	QoQ NEW(+701.2K) YoY -56.31% (-903.8K)	All Managers (Combined)	$76.2M	QoQ NEW(+$76.2M) YoY -56.40% (-$98.6M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	160.0K	QoQ +515.38% (+134.0K) YoY +520.15% (+134.2K)	All Managers (Combined)	$75.0M	QoQ +464.45% (+$61.7M) YoY +554.94% (+$63.6M)
Ameren Corp(AEEcusip023608102)	708.6K	QoQ -32.38% (-339.3K) YoY +103.33% (+360.1K)	All Managers (Combined)	$71.1M	QoQ -23.83% (-$22.3M) YoY +176.02% (+$45.4M)
Consolidated Edison Inc(EDcusip209115104)	616.4K	QoQ +1071.25% (+563.8K) YoY +1.90% (+11.5K)	All Managers (Combined)	$68.2M	QoQ +1351.62% (+$63.5M) YoY +24.10% (+$13.2M)
Dte Energy Co(DTEcusip233331107)	485.9K	QoQ +58.87% (+180.0K) YoY +873.23% (+435.9K)	All Managers (Combined)	$67.2M	QoQ +81.92% (+$30.3M) YoY +1100.00% (+$61.6M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	118.5K	QoQ -81.08% (-507.9K) YoY -91.95% (-1.4M)	All Managers (Combined)	$66.3M	QoQ -81.94% (-$300.8M) YoY -91.39% (-$704.2M)
Selective Insurance Group Inc(SIGIcusip816300107)	685.5K	QoQ +351.34% (+533.6K) YoY +4184.07% (+669.5K)	All Managers (Combined)	$62.8M	QoQ +341.78% (+$48.5M) YoY +3492.23% (+$61.0M)
Cenovus Energy Inc.(CVEcusip15135U109)	4.5M	QoQ NEW(+4.5M) YoY +24530.92% (+4.5M)	All Managers (Combined)	$62.3M	QoQ NEW(+$62.3M) YoY +17039.38% (+$61.9M)
(cusip91232N207)✕	800.0K	QoQ NEW(+800.0K) YoY NEW(+800.0K)	All Managers (Combined)	$61.9M	QoQ NEW(+$61.9M) YoY NEW(+$61.9M)