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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AAR CORP
Shares:5.9K
Value:$330.5K
% of Portfolio:0.0% ($330.5K/$16.4B)
66405S100
Shares:3.6K
Value:$329.1K
% of Portfolio:0.0% ($329.1K/$16.4B)
78464A714
Shares:4.8K
Value:$328.2K
% of Portfolio:0.0% ($328.2K/$16.4B)
BANCO SANTANDER CHILE
Shares:14.4K
Value:$328.0K
% of Portfolio:0.0% ($328.0K/$16.4B)
Arthur J. Gallagher & Co.
Shares:948
Value:$327.3K
% of Portfolio:0.0% ($327.3K/$16.4B)
Gaming & Leisure Properties, Inc.
Shares:6.4K
Value:$327.3K
% of Portfolio:0.0% ($327.3K/$16.4B)
Qorvo, Inc.
Shares:4.5K
Value:$325.8K
% of Portfolio:0.0% ($325.8K/$16.4B)
Shoals Technologies Group, Inc.
Shares:97.9K
Value:$325.2K
% of Portfolio:0.0% ($325.2K/$16.4B)
HERSHEY CO
Shares:1.9K
Value:$325.0K
% of Portfolio:0.0% ($325.0K/$16.4B)
00162Q452
Shares:6.3K
Value:$324.6K
% of Portfolio:0.0% ($324.6K/$16.4B)
Canadian Solar Inc.
Shares:37.5K
Value:$324.0K
% of Portfolio:0.0% ($324.0K/$16.4B)
Nano-X Imaging Ltd.
Shares:64.5K
Value:$322.4K
% of Portfolio:0.0% ($322.4K/$16.4B)
H World Group Ltd
Shares:8.7K
Value:$321.0K
% of Portfolio:0.0% ($321.0K/$16.4B)
PACS Group, Inc.
Shares:28.5K
Value:$320.3K
% of Portfolio:0.0% ($320.3K/$16.4B)
Sprout Social, Inc.
Shares:14.6K
Value:$320.1K
% of Portfolio:0.0% ($320.1K/$16.4B)
SUN LIFE FINANCIAL INC
Shares:5.5K
Value:$317.4K
% of Portfolio:0.0% ($317.4K/$16.4B)
SMARTFINANCIAL INC.
Shares:10.2K
Value:$317.3K
% of Portfolio:0.0% ($317.3K/$16.4B)
STEWART INFORMATION SERVICES CORP
Shares:4.4K
Value:$315.2K
% of Portfolio:0.0% ($315.2K/$16.4B)
Liberty Global Ltd.
Shares:26.3K
Value:$314.6K
% of Portfolio:0.0% ($314.6K/$16.4B)
Park Hotels & Resorts Inc.
Shares:29.4K
Value:$314.4K
% of Portfolio:0.0% ($314.4K/$16.4B)