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 100 of 132
MARA Holdings, Inc.
Shares:44.0K
Value:$506.2K
% of Portfolio:0.0% ($506.2K/$16.4B)
Quanex Building Products CORP
Shares:27.2K
Value:$505.5K
% of Portfolio:0.0% ($505.5K/$16.4B)
AGILYSYS INC
Shares:7.0K
Value:$505.5K
% of Portfolio:0.0% ($505.5K/$16.4B)
ASTEC INDUSTRIES INC
Shares:14.7K
Value:$504.9K
% of Portfolio:0.0% ($504.9K/$16.4B)
Scholar Rock Holding Corp
Shares:15.7K
Value:$504.8K
% of Portfolio:0.0% ($504.8K/$16.4B)
STERLING INFRASTRUCTURE, INC.
Shares:4.5K
Value:$504.1K
% of Portfolio:0.0% ($504.1K/$16.4B)
WEX Inc.
Shares:3.2K
Value:$503.2K
% of Portfolio:0.0% ($503.2K/$16.4B)
MediaAlpha, Inc.
Shares:54.4K
Value:$502.3K
% of Portfolio:0.0% ($502.3K/$16.4B)
Oportun Financial Corp
Shares:91.5K
Value:$502.2K
% of Portfolio:0.0% ($502.2K/$16.4B)
CRA INTERNATIONAL, INC.
Shares:2.9K
Value:$499.3K
% of Portfolio:0.0% ($499.3K/$16.4B)
SPROTT INC.
Shares:11.1K
Value:$497.6K
% of Portfolio:0.0% ($497.6K/$16.4B)
SS&C Technologies Holdings Inc
Shares:6.0K
Value:$497.4K
% of Portfolio:0.0% ($497.4K/$16.4B)
Sinclair, Inc.
Shares:31.1K
Value:$495.8K
% of Portfolio:0.0% ($495.8K/$16.4B)
Armour Residential REIT, Inc.
Shares:28.9K
Value:$495.0K
% of Portfolio:0.0% ($495.0K/$16.4B)
Essent Group Ltd.
Shares:8.6K
Value:$494.8K
% of Portfolio:0.0% ($494.8K/$16.4B)
PROVIDENT FINANCIAL SERVICES INC
Shares:28.8K
Value:$494.4K
% of Portfolio:0.0% ($494.4K/$16.4B)
TUTOR PERINI CORP
Shares:21.3K
Value:$494.0K
% of Portfolio:0.0% ($494.0K/$16.4B)
Revolution Medicines, Inc.
Shares:13.9K
Value:$492.6K
% of Portfolio:0.0% ($492.6K/$16.4B)
Anterix Inc.
Shares:13.4K
Value:$491.1K
% of Portfolio:0.0% ($491.1K/$16.4B)
Suzano S.A.
Shares:52.7K
Value:$489.9K
% of Portfolio:0.0% ($489.9K/$16.4B)