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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92552R406
Shares:8.4K
Value:$297.8K
% of Portfolio:0.0% ($297.8K/$16.4B)
PIMCO Dynamic Income Fund
Shares:15.0K
Value:$297.0K
% of Portfolio:0.0% ($297.0K/$16.4B)
FIRST INTERSTATE BANCSYSTEM INC
Shares:10.3K
Value:$296.5K
% of Portfolio:0.0% ($296.5K/$16.4B)
MUELLER INDUSTRIES INC
Shares:3.9K
Value:$295.7K
% of Portfolio:0.0% ($295.7K/$16.4B)
ENERGIZER HOLDINGS, INC.
Shares:9.9K
Value:$295.1K
% of Portfolio:0.0% ($295.1K/$16.4B)
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Shares:27.9K
Value:$295.1K
% of Portfolio:0.0% ($295.1K/$16.4B)
APARTMENT INVESTMENT & MANAGEMENT CO
Shares:33.4K
Value:$294.2K
% of Portfolio:0.0% ($294.2K/$16.4B)
Gorilla Technology Group Inc.
Shares:9.9K
Value:$293.0K
% of Portfolio:0.0% ($293.0K/$16.4B)
33734X135
Shares:5.5K
Value:$292.5K
% of Portfolio:0.0% ($292.5K/$16.4B)
LifeStance Health Group, Inc.
Shares:43.7K
Value:$291.3K
% of Portfolio:0.0% ($291.3K/$16.4B)
MAG SILVER CORP
Shares:19.1K
Value:$291.2K
% of Portfolio:0.0% ($291.2K/$16.4B)
SOUTHERN MISSOURI BANCORP, INC.
Shares:5.6K
Value:$290.8K
% of Portfolio:0.0% ($290.8K/$16.4B)
CENTRAL GARDEN & PET CO
Shares:7.9K
Value:$290.6K
% of Portfolio:0.0% ($290.6K/$16.4B)
Serve Robotics Inc. /DE/
Shares:50.3K
Value:$289.0K
% of Portfolio:0.0% ($289.0K/$16.4B)
TACTILE SYSTEMS TECHNOLOGY INC
Shares:21.7K
Value:$287.3K
% of Portfolio:0.0% ($287.3K/$16.4B)
CENTRAL PACIFIC FINANCIAL CORP
Shares:10.6K
Value:$285.8K
% of Portfolio:0.0% ($285.8K/$16.4B)
WOORI FINANCIAL GROUP INC.
Shares:8.5K
Value:$285.3K
% of Portfolio:0.0% ($285.3K/$16.4B)
Aurora Innovation, Inc.
Shares:42.4K
Value:$285.3K
% of Portfolio:0.0% ($285.3K/$16.4B)
Adecoagro S.A.
Shares:25.3K
Value:$283.0K
% of Portfolio:0.0% ($283.0K/$16.4B)
800363103
Shares:10.1K
Value:$282.8K
% of Portfolio:0.0% ($282.8K/$16.4B)