Verition Fund Management LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings3,603 positions
INVESCO QQQ TR | 709,500 | $391.4M | 1.7% | — | — | — | Increased — |
ISHARES TR | 3.1M | $343.4M | 1.5% | $103.52 | +0.01% | 2 qtrssince 2025-Q1 | Increased 79 |
ISHARES TR | 4.2M | $341.4M | 1.5% | — | — | — | Increased — |
NVIDIA CORPORATION | 2.1M | $338.5M | 1.5% | $84.62 | +86.25% | 20 qtrssince 2020-Q3 | Decreased 0 |
NVIDIA CORPORATION | 2.1M | $325.4M | 1.4% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 331,508 | $204.8M | 0.9% | $566.76 | +7.55% | 24 qtrssince 2019-Q3 | Increased 60 |
INVESCO QQQ TR | 244,000 | $134.6M | 0.6% | — | — | — | New — |
SPDR SER TR | 1.5M | $115.6M | 0.5% | — | — | — | New — |
ISHARES TR | 2.2M | $108M | 0.5% | — | — | — | New — |
INVESCO QQQ TR | 180,555 | $99.6M | 0.4% | $516.37 | +5.88% | 17 qtrssince 2021-Q2 | Increased 58 |
MICROSOFT CORP | 183,415 | $91.2M | 0.4% | $426.98 | +15.36% | 27 qtrssince 2018-Q4 | Decreased 0 |
AON PLC | 253,876 | $90.6M | 0.4% | $323.60 | +9.73% | 13 qtrssince 2022-Q2 | Increased 37 |
POPULAR INC | 814,390 | $89.8M | 0.4% | $84.02 | +27.47% | 17 qtrssince 2021-Q2 | Decreased 0 |
HARTFORD INSURANCE GROUP INC | 696,892 | $88.4M | 0.4% | $109.49 | +12.94% | 18 qtrssince 2021-Q1 | Increased 36 |
ALLSTATE CORP | 434,319 | $87.4M | 0.4% | $176.03 | +12.10% | 10 qtrssince 2023-Q1 | Decreased 0 |
TRAVELERS COMPANIES INC | 322,284 | $86.2M | 0.4% | $214.16 | +21.98% | 10 qtrssince 2023-Q1 | Decreased 0 |
RENAISSANCERE HLDGS LTD | 342,257 | $83.1M | 0.4% | $216.70 | +11.24% | 10 qtrssince 2023-Q1 | Increased 38 |
ISHARES TR | 993,486 | $80.1M | 0.4% | $74.31 | +0.83% | 14 qtrssince 2022-Q1 | Increased 57 |
AMAZON COM INC | 356,844 | $78.3M | 0.3% | $192.73 | +13.83% | 27 qtrssince 2018-Q4 | Decreased 0 |
ISHARES BITCOIN TRUST ETF | 1.2M | $76.1M | 0.3% | $52.99 | +15.50% | 6 qtrssince 2024-Q1 | Increased 50 |
Verition Fund Management LLC manages $22.5B across 3603 positions as of Q2 2025. Top holdings: QQQ calls (1.7%), LQD (1.5%), HYG puts (1.5%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 567 new positions, 321 exits, 1224 increased. Top move: LQD (INCREASED, conviction 79). Portfolio: $22.5B across 3603 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR