Verition-Fund-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Verition-Fund-Management
Data Enrichment
91% identified
2,384 identified247 unidentified

Holdings

2,631 positions • $16.4B total value
Manager:
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Page 1 of 132
464287200
Shares:2.1M
Value:$1.2B
% of Portfolio:7.1% ($1.2B/$16.4B)
NVIDIA CORP
Shares:6.1M
Value:$663.0M
% of Portfolio:4.0% ($663.0M/$16.4B)
AMAZON COM INC
Shares:2.5M
Value:$467.7M
% of Portfolio:2.9% ($467.7M/$16.4B)
MICROSOFT CORP
Shares:620.5K
Value:$232.9M
% of Portfolio:1.4% ($232.9M/$16.4B)
POPULAR, INC.
Shares:1.1M
Value:$98.5M
% of Portfolio:0.6% ($98.5M/$16.4B)
Aon plc
Shares:244.1K
Value:$97.4M
% of Portfolio:0.6% ($97.4M/$16.4B)
TRAVELERS COMPANIES, INC.
Shares:362.1K
Value:$95.8M
% of Portfolio:0.6% ($95.8M/$16.4B)
ALLSTATE CORP
Shares:456.1K
Value:$94.4M
% of Portfolio:0.6% ($94.4M/$16.4B)
HARTFORD INSURANCE GROUP, INC.
Shares:689.8K
Value:$85.3M
% of Portfolio:0.5% ($85.3M/$16.4B)
RENAISSANCERE HOLDINGS LTD
Shares:324.1K
Value:$77.8M
% of Portfolio:0.5% ($77.8M/$16.4B)
464287655
Shares:385.0K
Value:$76.8M
% of Portfolio:0.5% ($76.8M/$16.4B)
464287242
Shares:701.2K
Value:$76.2M
% of Portfolio:0.5% ($76.2M/$16.4B)
INVESCO QQQ TRUST, SERIES 1
Shares:160.0K
Value:$75.0M
% of Portfolio:0.5% ($75.0M/$16.4B)
AMEREN CORP
Shares:708.6K
Value:$71.1M
% of Portfolio:0.4% ($71.1M/$16.4B)
CONSOLIDATED EDISON INC
Shares:616.4K
Value:$68.2M
% of Portfolio:0.4% ($68.2M/$16.4B)
DTE ENERGY CO
Shares:485.9K
Value:$67.2M
% of Portfolio:0.4% ($67.2M/$16.4B)
SPDR S&P 500 ETF TRUST
Shares:118.5K
Value:$66.3M
% of Portfolio:0.4% ($66.3M/$16.4B)
SELECTIVE INSURANCE GROUP INC
Shares:685.5K
Value:$62.8M
% of Portfolio:0.4% ($62.8M/$16.4B)
CENOVUS ENERGY INC.
Shares:4.5M
Value:$62.3M
% of Portfolio:0.4% ($62.3M/$16.4B)
91232N207
Shares:800.0K
Value:$61.9M
% of Portfolio:0.4% ($61.9M/$16.4B)