Verition Fund Management LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Verition Fund Management LLC disclosed 2615 US equity positions worth $17.4bn in its Q1 2025 13F filing. The largest position was IVV at 6.7% of the reported book, followed by NVDA and AMZN. Against the Q4 2024 filing, it opened 1 new position, added to 24 and reduced 25 among the top 50 holdings.
What did Verition Fund Management LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 6.7% | $1.2bn | 2,079,976 | -24% | reduced | |
| 2 | NVDA NVIDIA CORPORATION | Technology | 3.8% | $663.0m | 6,117,402 | 9% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 2.8% | $487.0m | 2,559,834 | 53% | added |
| 4 | MSFT MICROSOFT CORP | Technology | 1.6% | $274.4m | 730,889 | -26% | reduced |
| 5 | SPY SPDR S&P 500 ETF TR | 0.7% | $124.1m | 221,793 | -54% | reduced | |
| 6 | BPOP POPULAR INC | Financial Services | 0.6% | $98.5m | 1,066,751 | -23% | reduced |
| 7 | AON AON PLC | Financial Services | 0.6% | $97.4m | 244,073 | -9% | reduced |
| 8 | TRV TRAVELERS COMPANIES INC | Financial Services | 0.6% | $95.8m | 362,092 | -19% | reduced |
| 9 | ALL ALLSTATE CORP | Financial Services | 0.5% | $94.4m | 456,099 | -1% | reduced |
| 10 | HIG HARTFORD INSURANCE GROUP INC | Financial Services | 0.5% | $85.3m | 689,793 | -17% | reduced |
| 11 | ETR ENTERGY CORP NEW | Utilities | 0.5% | $83.0m | 970,385 | -36% | reduced |
| 12 | RENAISSANCERE HLDGS LTD | 0.4% | $77.8m | 324,108 | -14% | reduced | |
| 13 | AEE AMEREN CORP | Utilities | 0.4% | $71.1m | 708,586 | -32% | reduced |
| 14 | ED CONSOLIDATED EDISON INC | Utilities | 0.4% | $68.2m | 616,383 | 1071% | added |
| 15 | DTE DTE ENERGY CO | Utilities | 0.4% | $67.2m | 485,867 | 59% | added |
| 16 | SIGI SELECTIVE INS GROUP INC | Financial Services | 0.4% | $62.8m | 685,495 | 351% | added |
| 17 | CVE CENOVUS ENERGY INC | Energy | 0.4% | $62.3m | 4,479,627 | – | new |
| 18 | RGLD ROYAL GOLD INC | Basic Materials | 0.3% | $58.1m | 355,293 | 11469% | added |
| 19 | WED WEBSTER FINL CORP | 0.3% | $57.7m | 1,119,591 | -37% | reduced | |
| 20 | EVRG EVERGY INC | Utilities | 0.3% | $55.7m | 807,711 | 114% | added |
| 21 | AEP AMERICAN ELEC PWR CO INC | Utilities | 0.3% | $54.7m | 500,550 | 1109% | added |
| 22 | BEN FRANKLIN RESOURCES INC | Financial Services | 0.3% | $53.9m | 2,799,164 | 1085% | added |
| 23 | URBN URBAN OUTFITTERS INC | Consumer Cyclical | 0.3% | $51.2m | 977,207 | 296% | added |
| 24 | LDOS LEIDOS HOLDINGS INC | Technology | 0.3% | $50.4m | 373,372 | 136% | added |
| 25 | WSBC WESBANCO INC | Financial Services | 0.3% | $49.6m | 1,600,481 | -30% | reduced |
| 26 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.3% | $49.3m | 480,048 | -58% | reduced |
| 27 | ASB ASSOCIATED BANC CORP | Financial Services | 0.3% | $49.2m | 2,184,258 | -39% | reduced |
| 28 | LRCX LAM RESEARCH CORP | Technology | 0.3% | $49.0m | 673,499 | 154% | added |
| 29 | EXMOC EXXON MOBIL CORP | 0.3% | $48.0m | 403,985 | -18% | reduced | |
| 30 | DD DUPONT DE NEMOURS INC | Basic Materials | 0.3% | $47.9m | 641,128 | 442% | added |
| 31 | USB US BANCORP DEL | Financial Services | 0.3% | $47.6m | 1,128,000 | 33% | added |
| 32 | PPL PPL CORP | Utilities | 0.3% | $46.5m | 1,287,821 | -59% | reduced |
| 33 | SHEL SHELL PLC | Energy | 0.3% | $46.4m | 632,731 | -16% | reduced |
| 34 | PB PROSPERITY BANCSHARES INC | Financial Services | 0.3% | $45.1m | 631,720 | -23% | reduced |
| 35 | HD HOME DEPOT INC | Consumer Cyclical | 0.3% | $43.8m | 119,476 | 6% | added |
| 36 | INTU INTUIT | Technology | 0.3% | $43.5m | 70,832 | 519% | added |
| 37 | PFG PRINCIPAL FINANCIAL GROUP IN | Financial Services | 0.3% | $43.4m | 514,608 | 7% | added |
| 38 | ADBE ADOBE INC | Technology | 0.2% | $43.2m | 112,513 | 22% | added |
| 39 | V VISA INC | Financial Services | 0.2% | $42.9m | 122,520 | 404% | added |
| 40 | INDB INDEPENDENT BK CORP MASS | Financial Services | 0.2% | $42.1m | 671,930 | 32% | added |
| 41 | SE SEA LTD | 0.2% | $42.1m | 45,000 | -100% | reduced | |
| 42 | META META PLATFORMS INC | Communication Services | 0.2% | $41.7m | 72,284 | -24% | reduced |
| 43 | BA BOEING CO | Industrials | 0.2% | $41.3m | 242,390 | 88% | added |
| 44 | SPGI S&P GLOBAL INC | Financial Services | 0.2% | $40.5m | 79,722 | 46% | added |
| 45 | ITCIEUR INTRA-CELLULAR THERAPIES INC | 0.2% | $39.8m | 301,923 | 568% | added | |
| 46 | ENPHASE ENERGY INC | 0.2% | $39.6m | 41,675 | -100% | reduced | |
| 47 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.2% | $39.4m | 71,685 | -20% | reduced |
| 48 | BLK BLACKROCK INC | Financial Services | 0.2% | $39.0m | 41,217 | 1485% | added |
| 49 | FHN FIRST HORIZON CORPORATION | Financial Services | 0.2% | $38.9m | 2,003,833 | -27% | reduced |
| 50 | KEL KELLANOVA | 0.2% | $38.8m | 470,808 | -15% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.