Verition Fund Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001454027
Manager Name
Verition Fund Management LLC
Data Enrichment
91% identified
2,384 identified247 unidentified

Holdings

2,631 positions
Manager:
SEC
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Page 11 of 132
Kenvue Inc.
KVUE|49177J102
Shares:
758348(+202.9%)
Value:
$18.2B(+240.3%)
OGE ENERGY CORP.
OGE|670837103
Shares:
395673(+417.3%)
Value:
$18.2B(+476.4%)
PENN Entertainment, Inc.
PENN|707569109
Shares:
1105496(+96.5%)
Value:
$18.0B(+61.7%)
Cboe Global Markets, Inc.
CBOE|12503M108
Shares:
79640(+526.7%)
Value:
$18.0B(+625.8%)
Birkenstock Holding plc
BIRK|M2029K104
Shares:
392691(-2.8%)
Value:
$18.0B(-21.4%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
108317(-33.1%)
Value:
$18.0B(-23.3%)
KEYCORP /NEW/
KEY|493267108
Shares:
1121417(+2.8%)
Value:
$17.9B(-4.1%)
CARVANA CO.
CVNA|146869102
Shares:
85674(+425.6%)
Value:
$17.9B(+440.4%)
INSULET CORP
PODD|45784P101
Shares:
67765(+559.3%)
Value:
$17.8B(+563.2%)
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
83543(-43.4%)
Value:
$17.7B(-47.0%)
Okta, Inc.
OKTA|679295105
Shares:
168025(-28.3%)
Value:
$17.7B(-4.3%)
Talen Energy Corp
TLN|87422Q109
Shares:
88196(+551.8%)
Value:
$17.6B(+545.9%)
AXON ENTERPRISE, INC.
AXON|05464C101
Shares:
33443(-15.4%)
Value:
$17.6B(-25.1%)
EMBRAER S.A.
ERJ|29082A107
Shares:
379265(-17.4%)
Value:
$17.5B(+4.0%)
ZIMMER BIOMET HOLDINGS, INC.
ZBH|98956P102
Shares:
154732(+540.5%)
Value:
$17.5B(+586.3%)
Rubrik, Inc.
RBRK|781154109
Shares:
287046(+464.3%)
Value:
$17.5B(+426.5%)
86800UAB0
86800UAB0
Shares:
0
Value:
$17.5B
iRhythm Technologies, Inc.
IRTC|450056106
Shares:
166472
Value:
$17.4B
Woodward, Inc.
WWD|980745103
Shares:
94682(-47.4%)
Value:
$17.3B(-42.3%)
Haleon plc
HLN|405552100
Shares:
1673213(+848.8%)
Value:
$17.2B(+923.4%)