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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Kenvue Inc.
Shares:758.3K
Value:$18.2M
% of Portfolio:0.1% ($18.2M/$16.4B)
OGE ENERGY CORP.
Shares:395.7K
Value:$18.2M
% of Portfolio:0.1% ($18.2M/$16.4B)
PENN Entertainment, Inc.
Shares:1.1M
Value:$18.0M
% of Portfolio:0.1% ($18.0M/$16.4B)
Cboe Global Markets, Inc.
Shares:79.6K
Value:$18.0M
% of Portfolio:0.1% ($18.0M/$16.4B)
Birkenstock Holding plc
Shares:392.7K
Value:$18.0M
% of Portfolio:0.1% ($18.0M/$16.4B)
JOHNSON & JOHNSON
Shares:108.3K
Value:$18.0M
% of Portfolio:0.1% ($18.0M/$16.4B)
KEYCORP /NEW/
Shares:1.1M
Value:$17.9M
% of Portfolio:0.1% ($17.9M/$16.4B)
CARVANA CO.
Shares:85.7K
Value:$17.9M
% of Portfolio:0.1% ($17.9M/$16.4B)
INSULET CORP
Shares:67.8K
Value:$17.8M
% of Portfolio:0.1% ($17.8M/$16.4B)
HONEYWELL INTERNATIONAL INC
Shares:83.5K
Value:$17.7M
% of Portfolio:0.1% ($17.7M/$16.4B)
Okta, Inc.
Shares:168.0K
Value:$17.7M
% of Portfolio:0.1% ($17.7M/$16.4B)
Talen Energy Corp
Shares:88.2K
Value:$17.6M
% of Portfolio:0.1% ($17.6M/$16.4B)
AXON ENTERPRISE, INC.
Shares:33.4K
Value:$17.6M
% of Portfolio:0.1% ($17.6M/$16.4B)
EMBRAER S.A.
Shares:379.3K
Value:$17.5M
% of Portfolio:0.1% ($17.5M/$16.4B)
ZIMMER BIOMET HOLDINGS, INC.
Shares:154.7K
Value:$17.5M
% of Portfolio:0.1% ($17.5M/$16.4B)
Rubrik, Inc.
Shares:287.0K
Value:$17.5M
% of Portfolio:0.1% ($17.5M/$16.4B)
86800UAB0
Shares:
Value:$17.5M
% of Portfolio:0.1% ($17.5M/$16.4B)
iRhythm Technologies, Inc.
Shares:166.5K
Value:$17.4M
% of Portfolio:0.1% ($17.4M/$16.4B)
Woodward, Inc.
Shares:94.7K
Value:$17.3M
% of Portfolio:0.1% ($17.3M/$16.4B)
Haleon plc
Shares:1.7M
Value:$17.2M
% of Portfolio:0.1% ($17.2M/$16.4B)