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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F&G Annuities & Life, Inc.
Shares:12.9K
Value:$465.4K
% of Portfolio:0.0% ($465.4K/$16.4B)
IHS Holding Ltd
Shares:89.1K
Value:$464.9K
% of Portfolio:0.0% ($464.9K/$16.4B)
Butterfly Network, Inc.
Shares:203.8K
Value:$464.6K
% of Portfolio:0.0% ($464.6K/$16.4B)
FIRST MID BANCSHARES, INC.
Shares:13.2K
Value:$462.0K
% of Portfolio:0.0% ($462.0K/$16.4B)
BEL FUSE INC /NJ
Shares:6.2K
Value:$461.7K
% of Portfolio:0.0% ($461.7K/$16.4B)
Olo Inc.
Shares:76.4K
Value:$461.7K
% of Portfolio:0.0% ($461.7K/$16.4B)
SANMINA CORP
Shares:6.1K
Value:$461.5K
% of Portfolio:0.0% ($461.5K/$16.4B)
PDF SOLUTIONS INC
Shares:24.1K
Value:$461.2K
% of Portfolio:0.0% ($461.2K/$16.4B)
92189F692
Shares:5.1K
Value:$461.0K
% of Portfolio:0.0% ($461.0K/$16.4B)
HAVERTY FURNITURE COMPANIES INC
Shares:23.3K
Value:$459.0K
% of Portfolio:0.0% ($459.0K/$16.4B)
UPWORK, INC
Shares:35.1K
Value:$458.0K
% of Portfolio:0.0% ($458.0K/$16.4B)
Janus International Group, Inc.
Shares:63.4K
Value:$456.6K
% of Portfolio:0.0% ($456.6K/$16.4B)
DNOW Inc.
Shares:26.7K
Value:$455.5K
% of Portfolio:0.0% ($455.5K/$16.4B)
KADANT INC
Shares:1.3K
Value:$453.1K
% of Portfolio:0.0% ($453.1K/$16.4B)
CAPRICOR THERAPEUTICS, INC.
Shares:47.7K
Value:$452.2K
% of Portfolio:0.0% ($452.2K/$16.4B)
Privia Health Group, Inc.
Shares:20.1K
Value:$452.1K
% of Portfolio:0.0% ($452.1K/$16.4B)
KURA SUSHI USA, INC.
Shares:8.8K
Value:$451.9K
% of Portfolio:0.0% ($451.9K/$16.4B)
BELDEN INC.
Shares:4.5K
Value:$451.9K
% of Portfolio:0.0% ($451.9K/$16.4B)
COMSTOCK RESOURCES INC
Shares:22.2K
Value:$451.5K
% of Portfolio:0.0% ($451.5K/$16.4B)
Franklin BSP Realty Trust, Inc.
Shares:35.3K
Value:$450.3K
% of Portfolio:0.0% ($450.3K/$16.4B)