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 101 of 132
Mueller Water Products, Inc.
Shares:19.3K
Value:$489.4K
% of Portfolio:0.0% ($489.4K/$16.4B)
KAISER ALUMINUM CORP
Shares:8.1K
Value:$489.1K
% of Portfolio:0.0% ($489.1K/$16.4B)
Elanco Animal Health Inc
Shares:46.5K
Value:$487.8K
% of Portfolio:0.0% ($487.8K/$16.4B)
CORPAY, INC.
Shares:1.4K
Value:$485.4K
% of Portfolio:0.0% ($485.4K/$16.4B)
81369Y852
Shares:5.0K
Value:$482.5K
% of Portfolio:0.0% ($482.5K/$16.4B)
HBT Financial, Inc.
Shares:21.5K
Value:$481.3K
% of Portfolio:0.0% ($481.3K/$16.4B)
INDEPENDENT BANK CORP /MI/
Shares:15.6K
Value:$480.9K
% of Portfolio:0.0% ($480.9K/$16.4B)
Pacira BioSciences, Inc.
Shares:19.3K
Value:$480.0K
% of Portfolio:0.0% ($480.0K/$16.4B)
Barings BDC, Inc.
Shares:50.2K
Value:$479.0K
% of Portfolio:0.0% ($479.0K/$16.4B)
Merchants Bancorp
Shares:12.9K
Value:$478.2K
% of Portfolio:0.0% ($478.2K/$16.4B)
36118L106
Shares:4.6K
Value:$474.7K
% of Portfolio:0.0% ($474.7K/$16.4B)
MIZUHO FINANCIAL GROUP INC
Shares:85.7K
Value:$472.0K
% of Portfolio:0.0% ($472.0K/$16.4B)
SOUTHSIDE BANCSHARES INC
Shares:16.3K
Value:$471.9K
% of Portfolio:0.0% ($471.9K/$16.4B)
SAUL CENTERS, INC.
Shares:13.1K
Value:$470.7K
% of Portfolio:0.0% ($470.7K/$16.4B)
HELIX ENERGY SOLUTIONS GROUP INC
Shares:56.6K
Value:$470.4K
% of Portfolio:0.0% ($470.4K/$16.4B)
MATERION Corp
Shares:5.8K
Value:$470.0K
% of Portfolio:0.0% ($470.0K/$16.4B)
Armada Hoffler Properties, Inc.
Shares:62.6K
Value:$469.9K
% of Portfolio:0.0% ($469.9K/$16.4B)
Sitio Royalties Corp.
Shares:23.6K
Value:$469.3K
% of Portfolio:0.0% ($469.3K/$16.4B)
UMH PROPERTIES, INC.
Shares:25.0K
Value:$466.7K
% of Portfolio:0.0% ($466.7K/$16.4B)
EASTMAN KODAK CO
Shares:73.7K
Value:$465.8K
% of Portfolio:0.0% ($465.8K/$16.4B)