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:
Search and click to pin securities to the top
Page 108 of 132
CARGO Therapeutics, Inc.
Shares:91.4K
Value:$372.0K
% of Portfolio:0.0% ($372.0K/$16.4B)
G52441105
Shares:14.9K
Value:$371.3K
% of Portfolio:0.0% ($371.3K/$16.4B)
AMERICAN TOWER CORP /MA/
Shares:1.7K
Value:$369.9K
% of Portfolio:0.0% ($369.9K/$16.4B)
MERCANTILE BANK CORP
Shares:8.5K
Value:$369.2K
% of Portfolio:0.0% ($369.2K/$16.4B)
89214P109
Shares:10.8K
Value:$368.8K
% of Portfolio:0.0% ($368.8K/$16.4B)
KILROY REALTY CORP
Shares:11.2K
Value:$366.7K
% of Portfolio:0.0% ($366.7K/$16.4B)
Electromed, Inc.
Shares:15.3K
Value:$365.8K
% of Portfolio:0.0% ($365.8K/$16.4B)
Designer Brands Inc.
Shares:100.2K
Value:$365.8K
% of Portfolio:0.0% ($365.8K/$16.4B)
Uniti Group Inc.
Shares:72.5K
Value:$365.4K
% of Portfolio:0.0% ($365.4K/$16.4B)
Relay Therapeutics, Inc.
Shares:139.2K
Value:$364.8K
% of Portfolio:0.0% ($364.8K/$16.4B)
Marqeta, Inc.
Shares:88.2K
Value:$363.2K
% of Portfolio:0.0% ($363.2K/$16.4B)
VORNADO REALTY TRUST
Shares:9.8K
Value:$361.6K
% of Portfolio:0.0% ($361.6K/$16.4B)
ZIFF DAVIS, INC.
Shares:9.6K
Value:$361.1K
% of Portfolio:0.0% ($361.1K/$16.4B)
CARRIAGE SERVICES INC
Shares:9.3K
Value:$360.9K
% of Portfolio:0.0% ($360.9K/$16.4B)
SENSIENT TECHNOLOGIES CORP
Shares:4.8K
Value:$360.4K
% of Portfolio:0.0% ($360.4K/$16.4B)
COLUMBIA BANKING SYSTEM, INC.
Shares:14.4K
Value:$358.4K
% of Portfolio:0.0% ($358.4K/$16.4B)
RELX PLC
Shares:7.1K
Value:$358.0K
% of Portfolio:0.0% ($358.0K/$16.4B)
Invesco Ltd.
Shares:23.5K
Value:$356.5K
% of Portfolio:0.0% ($356.5K/$16.4B)
AerSale Corp
Shares:47.4K
Value:$355.0K
% of Portfolio:0.0% ($355.0K/$16.4B)
PLIANT THERAPEUTICS, INC.
Shares:262.7K
Value:$354.6K
% of Portfolio:0.0% ($354.6K/$16.4B)