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 112 of 132
Vanda Pharmaceuticals Inc.
Shares:68.3K
Value:$313.3K
% of Portfolio:0.0% ($313.3K/$16.4B)
Axos Financial, Inc.
Shares:4.8K
Value:$311.7K
% of Portfolio:0.0% ($311.7K/$16.4B)
BRADY CORP
Shares:4.4K
Value:$310.2K
% of Portfolio:0.0% ($310.2K/$16.4B)
SAFETY INSURANCE GROUP INC
Shares:3.9K
Value:$308.9K
% of Portfolio:0.0% ($308.9K/$16.4B)
VICOR CORP
Shares:6.6K
Value:$308.7K
% of Portfolio:0.0% ($308.7K/$16.4B)
G5S37H101
Shares:8.7K
Value:$308.7K
% of Portfolio:0.0% ($308.7K/$16.4B)
2seventy bio, Inc.
Shares:62.5K
Value:$308.6K
% of Portfolio:0.0% ($308.6K/$16.4B)
TREACE MEDICAL CONCEPTS, INC.
Shares:36.4K
Value:$305.7K
% of Portfolio:0.0% ($305.7K/$16.4B)
Varex Imaging Corp
Shares:26.3K
Value:$305.5K
% of Portfolio:0.0% ($305.5K/$16.4B)
MARTEN TRANSPORT LTD
Shares:22.2K
Value:$304.0K
% of Portfolio:0.0% ($304.0K/$16.4B)
Costamare Inc.
Shares:30.9K
Value:$303.9K
% of Portfolio:0.0% ($303.9K/$16.4B)
OMNICELL, INC.
Shares:8.6K
Value:$301.9K
% of Portfolio:0.0% ($301.9K/$16.4B)
FARMERS NATIONAL BANC CORP /OH/
Shares:23.1K
Value:$301.8K
% of Portfolio:0.0% ($301.8K/$16.4B)
REV Group, Inc.
Shares:9.6K
Value:$301.8K
% of Portfolio:0.0% ($301.8K/$16.4B)
HANMI FINANCIAL CORP
Shares:13.3K
Value:$301.7K
% of Portfolio:0.0% ($301.7K/$16.4B)
Citi Trends Inc
Shares:13.6K
Value:$301.7K
% of Portfolio:0.0% ($301.7K/$16.4B)
G9108L173
Shares:17.6K
Value:$300.6K
% of Portfolio:0.0% ($300.6K/$16.4B)
First Foundation Inc.
Shares:57.8K
Value:$300.0K
% of Portfolio:0.0% ($300.0K/$16.4B)
Emergent BioSolutions Inc.
Shares:61.6K
Value:$299.1K
% of Portfolio:0.0% ($299.1K/$16.4B)
Xencor Inc
Shares:28.0K
Value:$298.3K
% of Portfolio:0.0% ($298.3K/$16.4B)