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 114 of 132
UNIVERSAL INSURANCE HOLDINGS, INC.
Shares:11.9K
Value:$281.5K
% of Portfolio:0.0% ($281.5K/$16.4B)
dLocal Ltd
Shares:33.7K
Value:$280.8K
% of Portfolio:0.0% ($280.8K/$16.4B)
CareTrust REIT, Inc.
Shares:9.8K
Value:$279.9K
% of Portfolio:0.0% ($279.9K/$16.4B)
Avidity Biosciences, Inc.
Shares:9.5K
Value:$279.5K
% of Portfolio:0.0% ($279.5K/$16.4B)
Ready Capital Corp
Shares:54.9K
Value:$279.3K
% of Portfolio:0.0% ($279.3K/$16.4B)
ENTEGRIS INC
Shares:3.2K
Value:$277.9K
% of Portfolio:0.0% ($277.9K/$16.4B)
POWELL INDUSTRIES INC
Shares:1.6K
Value:$277.8K
% of Portfolio:0.0% ($277.8K/$16.4B)
KENNAMETAL INC
Shares:13.0K
Value:$277.7K
% of Portfolio:0.0% ($277.7K/$16.4B)
MAGNA INTERNATIONAL INC
Shares:8.2K
Value:$277.2K
% of Portfolio:0.0% ($277.2K/$16.4B)
National Bank Holdings Corp
Shares:7.2K
Value:$275.8K
% of Portfolio:0.0% ($275.8K/$16.4B)
ACADIA PHARMACEUTICALS INC
Shares:16.6K
Value:$275.0K
% of Portfolio:0.0% ($275.0K/$16.4B)
GigaCloud Technology Inc
Shares:19.3K
Value:$273.9K
% of Portfolio:0.0% ($273.9K/$16.4B)
ACCO BRANDS Corp
Shares:65.0K
Value:$272.4K
% of Portfolio:0.0% ($272.4K/$16.4B)
Limbach Holdings, Inc.
Shares:3.7K
Value:$271.9K
% of Portfolio:0.0% ($271.9K/$16.4B)
Neumora Therapeutics, Inc.
Shares:271.4K
Value:$271.4K
% of Portfolio:0.0% ($271.4K/$16.4B)
Qifu Technology, Inc.
Shares:6.0K
Value:$270.5K
% of Portfolio:0.0% ($270.5K/$16.4B)
TaskUs, Inc.
Shares:19.8K
Value:$270.3K
% of Portfolio:0.0% ($270.3K/$16.4B)
UNIVERSAL CORP /VA/
Shares:4.8K
Value:$270.1K
% of Portfolio:0.0% ($270.1K/$16.4B)
Burke & Herbert Financial Services Corp.
Shares:4.8K
Value:$269.7K
% of Portfolio:0.0% ($269.7K/$16.4B)
IMPINJ INC
Shares:3.0K
Value:$269.4K
% of Portfolio:0.0% ($269.4K/$16.4B)