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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WEST FRASER TIMBER CO., LTD
Shares:5.2K
Value:$402.5K
% of Portfolio:0.0% ($402.5K/$16.4B)
LAUREATE EDUCATION, INC.
Shares:19.7K
Value:$402.3K
% of Portfolio:0.0% ($402.3K/$16.4B)
Liberty Latin America Ltd.
Shares:64.0K
Value:$397.3K
% of Portfolio:0.0% ($397.3K/$16.4B)
Schrodinger, Inc.
Shares:20.1K
Value:$396.2K
% of Portfolio:0.0% ($396.2K/$16.4B)
Baidu, Inc.
Shares:4.3K
Value:$395.7K
% of Portfolio:0.0% ($395.7K/$16.4B)
General Motors Co
Shares:8.4K
Value:$395.1K
% of Portfolio:0.0% ($395.1K/$16.4B)
Sunrun Inc.
Shares:67.4K
Value:$394.7K
% of Portfolio:0.0% ($394.7K/$16.4B)
12532H104
Shares:3.9K
Value:$392.5K
% of Portfolio:0.0% ($392.5K/$16.4B)
WEBTOON Entertainment Inc.
Shares:51.1K
Value:$392.2K
% of Portfolio:0.0% ($392.2K/$16.4B)
Tyra Biosciences, Inc.
Shares:42.2K
Value:$392.2K
% of Portfolio:0.0% ($392.2K/$16.4B)
Alpha Metallurgical Resources, Inc.
Shares:3.1K
Value:$390.2K
% of Portfolio:0.0% ($390.2K/$16.4B)
NERDWALLET, INC.
Shares:42.9K
Value:$388.5K
% of Portfolio:0.0% ($388.5K/$16.4B)
Repay Holdings Corp
Shares:69.7K
Value:$388.0K
% of Portfolio:0.0% ($388.0K/$16.4B)
URBAN OUTFITTERS INC
Shares:7.4K
Value:$387.8K
% of Portfolio:0.0% ($387.8K/$16.4B)
BANK OF CHILE
Shares:14.6K
Value:$387.5K
% of Portfolio:0.0% ($387.5K/$16.4B)
ARTIVION, INC.
Shares:15.8K
Value:$387.2K
% of Portfolio:0.0% ($387.2K/$16.4B)
Koppers Holdings Inc.
Shares:13.8K
Value:$386.1K
% of Portfolio:0.0% ($386.1K/$16.4B)
CHUNGHWA TELECOM CO LTD
Shares:9.8K
Value:$386.0K
% of Portfolio:0.0% ($386.0K/$16.4B)
Red Cat Holdings, Inc.
Shares:65.6K
Value:$385.6K
% of Portfolio:0.0% ($385.6K/$16.4B)
KFORCE INC
Shares:7.9K
Value:$384.3K
% of Portfolio:0.0% ($384.3K/$16.4B)