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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METHANEX CORP
Shares:12.2K
Value:$429.5K
% of Portfolio:0.0% ($429.5K/$16.4B)
Orion S.A.
Shares:33.1K
Value:$428.5K
% of Portfolio:0.0% ($428.5K/$16.4B)
QXO, Inc.
Shares:31.6K
Value:$428.3K
% of Portfolio:0.0% ($428.3K/$16.4B)
Carlyle Group Inc.
Shares:9.8K
Value:$427.0K
% of Portfolio:0.0% ($427.0K/$16.4B)
PERPETUA RESOURCES CORP.
Shares:39.9K
Value:$426.6K
% of Portfolio:0.0% ($426.6K/$16.4B)
Acushnet Holdings Corp.
Shares:6.2K
Value:$425.8K
% of Portfolio:0.0% ($425.8K/$16.4B)
PEGASYSTEMS INC
Shares:6.1K
Value:$425.6K
% of Portfolio:0.0% ($425.6K/$16.4B)
BlackSky Technology Inc.
Shares:55.0K
Value:$425.3K
% of Portfolio:0.0% ($425.3K/$16.4B)
MYRIAD GENETICS INC
Shares:47.9K
Value:$425.2K
% of Portfolio:0.0% ($425.2K/$16.4B)
Elme Communities
Shares:24.3K
Value:$423.2K
% of Portfolio:0.0% ($423.2K/$16.4B)
UNITED STATES ANTIMONY CORP
Shares:191.9K
Value:$422.2K
% of Portfolio:0.0% ($422.2K/$16.4B)
HOVNANIAN ENTERPRISES INC
Shares:4.0K
Value:$421.8K
% of Portfolio:0.0% ($421.8K/$16.4B)
Keros Therapeutics, Inc.
Shares:41.3K
Value:$420.9K
% of Portfolio:0.0% ($420.9K/$16.4B)
AGCO CORP /DE
Shares:4.5K
Value:$420.3K
% of Portfolio:0.0% ($420.3K/$16.4B)
KinderCare Learning Companies, Inc.
Shares:36.2K
Value:$419.9K
% of Portfolio:0.0% ($419.9K/$16.4B)
Honest Company, Inc.
Shares:89.3K
Value:$419.7K
% of Portfolio:0.0% ($419.7K/$16.4B)
Xenon Pharmaceuticals Inc.
Shares:12.5K
Value:$419.6K
% of Portfolio:0.0% ($419.6K/$16.4B)
SANFILIPPO JOHN B & SON INC
Shares:5.9K
Value:$417.8K
% of Portfolio:0.0% ($417.8K/$16.4B)
El Pollo Loco Holdings, Inc.
Shares:40.5K
Value:$417.4K
% of Portfolio:0.0% ($417.4K/$16.4B)
CEVA INC
Shares:16.3K
Value:$416.9K
% of Portfolio:0.0% ($416.9K/$16.4B)