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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Berry Corp (bry)
Shares:83.9K
Value:$269.4K
% of Portfolio:0.0% ($269.4K/$16.4B)
Postal Realty Trust, Inc.
Shares:18.8K
Value:$268.5K
% of Portfolio:0.0% ($268.5K/$16.4B)
ARDELYX, INC.
Shares:54.4K
Value:$267.0K
% of Portfolio:0.0% ($267.0K/$16.4B)
Nuvation Bio Inc.
Shares:151.6K
Value:$266.8K
% of Portfolio:0.0% ($266.8K/$16.4B)
ACM Research, Inc.
Shares:11.4K
Value:$266.6K
% of Portfolio:0.0% ($266.6K/$16.4B)
US BANCORP \DE\
Shares:6.3K
Value:$266.0K
% of Portfolio:0.0% ($266.0K/$16.4B)
Sally Beauty Holdings, Inc.
Shares:29.3K
Value:$264.3K
% of Portfolio:0.0% ($264.3K/$16.4B)
iTeos Therapeutics, Inc.
Shares:44.1K
Value:$263.6K
% of Portfolio:0.0% ($263.6K/$16.4B)
Cognyte Software Ltd.
Shares:33.8K
Value:$263.5K
% of Portfolio:0.0% ($263.5K/$16.4B)
URANIUM ENERGY CORP
Shares:55.1K
Value:$263.4K
% of Portfolio:0.0% ($263.4K/$16.4B)
TRIMAS CORP
Shares:11.2K
Value:$263.3K
% of Portfolio:0.0% ($263.3K/$16.4B)
KE Holdings Inc.
Shares:13.1K
Value:$263.2K
% of Portfolio:0.0% ($263.2K/$16.4B)
AVADEL PHARMACEUTICALS PLC
Shares:33.4K
Value:$261.6K
% of Portfolio:0.0% ($261.6K/$16.4B)
VERACYTE, INC.
Shares:8.8K
Value:$261.1K
% of Portfolio:0.0% ($261.1K/$16.4B)
APPLIED OPTOELECTRONICS, INC.
Shares:17.0K
Value:$260.9K
% of Portfolio:0.0% ($260.9K/$16.4B)
Ero Copper Corp.
Shares:21.3K
Value:$258.3K
% of Portfolio:0.0% ($258.3K/$16.4B)
International General Insurance Holdings Ltd.
Shares:9.8K
Value:$258.0K
% of Portfolio:0.0% ($258.0K/$16.4B)
ChargePoint Holdings, Inc.
Shares:425.5K
Value:$257.4K
% of Portfolio:0.0% ($257.4K/$16.4B)
Natural Grocers by Vitamin Cottage, Inc.
Shares:6.4K
Value:$257.3K
% of Portfolio:0.0% ($257.3K/$16.4B)
ArcelorMittal
Shares:8.9K
Value:$256.8K
% of Portfolio:0.0% ($256.8K/$16.4B)