Verition Fund Management LLC
Institutional investor · Portfolio as of Q2 2025
SEC EDGAR SourceSEC Filings
Verition Fund Management LLC manages $17.4B across 2860 positions as of Q2 2025. Fund DNA: Diversified Scout. HoldingsIntel Rating: 1.5/5.0.
Q2 2025 Summary
Active quarter - 568 new positions, 0 exits, 1222 increased. No standout high-conviction moves this quarter. Portfolio: $17.4B across 2860 positions.
Top holdings by portfolio weight
LQD1.53%
NVDA1.51%
SPY0.91%
QQQ0.44%
MSFT0.41%
AON0.40%
BPOP0.40%
HIG0.39%
ALL0.39%
TRV0.38%
Other0.37%
Behavioral investing profile
Diversified Scout89%
7-dimension quality assessment
Below Average(1.5 / 5.0)
Holdings3,603 positions
No holdings data available
No holdings data available for 2025-Q2. This filer may not have filed for this period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer