Verition Fund Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

2,631 positions
Manager:
SEC
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Page 10 of 132
Essential Utilities, Inc.
WTRG|29670G102
Shares:
506386(+25.9%)
Value:
$20.0B(+37.0%)
81369Y704
81369Y704
Shares:
150000(+688.3%)
Value:
$19.7B(+684.1%)
19260QAF4
19260QAF4
Shares:
0
Value:
$19.6B
ARM HOLDINGS PLC /UK
ARM|042068205
Shares:
182448(-69.3%)
Value:
$19.5B(-73.4%)
Knight-Swift Transportation Holdings Inc.
KNX|499049104
Shares:
446182(-21.8%)
Value:
$19.4B(-35.9%)
Mastercard Inc
MA|57636Q104
Shares:
35293(-61.3%)
Value:
$19.3B(-59.7%)
Mondelez International, Inc.
MDLZ|609207105
Shares:
282546(+43.0%)
Value:
$19.2B(+62.4%)
53802LAB8
53802LAB8
Shares:
0
Value:
$19.1B
Primo Brands Corp
PRMB|741623102
Shares:
538326(+3.9%)
Value:
$19.1B(+19.9%)
ROKU, INC
ROKU|77543R102
Shares:
270342(+94.8%)
Value:
$19.0B(+84.6%)
VALVOLINE INC
VVV|92047W101
Shares:
547022(-31.2%)
Value:
$19.0B(-33.8%)
12685JAE5
12685JAE5
Shares:
0
Value:
$19.0B(+57.4%)
Nutanix, Inc.
NTNX|67059N108
Shares:
271355(-4.6%)
Value:
$18.9B(+8.8%)
TIMKEN CO
TKR|887389104
Shares:
263017(-43.6%)
Value:
$18.9B(-43.3%)
UNITED STATES STEEL CORP
X|912909108
Shares:
441600(-50.1%)
Value:
$18.7B(-38.0%)
BankUnited, Inc.
BKU|06652K103
Shares:
538367(+104.7%)
Value:
$18.5B(+84.7%)
Avery Dennison Corp
AVY|053611109
Shares:
103032(+283.1%)
Value:
$18.3B(+264.3%)
Despegar.com, Corp.
DESP|G27358103
Shares:
972634(+1189.7%)
Value:
$18.3B(+1158.8%)
Dime Community Bancshares, Inc. /NY/
DCOM|25432X102
Shares:
655276(+41.4%)
Value:
$18.3B(+28.3%)
VERISIGN INC/CA
VRSN|92343E102
Shares:
71755(-26.3%)
Value:
$18.2B(-9.6%)