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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BrightSpring Health Services, Inc.
Shares:14.1K
Value:$255.4K
% of Portfolio:0.0% ($255.4K/$16.4B)
NeuroPace Inc
Shares:20.7K
Value:$254.4K
% of Portfolio:0.0% ($254.4K/$16.4B)
WASHINGTON TRUST BANCORP INC
Shares:8.2K
Value:$252.8K
% of Portfolio:0.0% ($252.8K/$16.4B)
SUN COMMUNITIES INC
Shares:2.0K
Value:$252.0K
% of Portfolio:0.0% ($252.0K/$16.4B)
MAC Copper Ltd
Shares:26.4K
Value:$251.9K
% of Portfolio:0.0% ($251.9K/$16.4B)
CorMedix Inc.
Shares:40.8K
Value:$251.3K
% of Portfolio:0.0% ($251.3K/$16.4B)
CAPITAL CITY BANK GROUP INC
Shares:7.0K
Value:$251.0K
% of Portfolio:0.0% ($251.0K/$16.4B)
IMPERIAL OIL LTD
Shares:3.5K
Value:$250.9K
% of Portfolio:0.0% ($250.9K/$16.4B)
EQUITY BANCSHARES INC
Shares:6.4K
Value:$250.7K
% of Portfolio:0.0% ($250.7K/$16.4B)
Cogent Biosciences, Inc.
Shares:41.8K
Value:$250.6K
% of Portfolio:0.0% ($250.6K/$16.4B)
MESA LABORATORIES INC /CO/
Shares:2.1K
Value:$249.2K
% of Portfolio:0.0% ($249.2K/$16.4B)
Kyndryl Holdings, Inc.
Shares:7.9K
Value:$249.2K
% of Portfolio:0.0% ($249.2K/$16.4B)
GORMAN RUPP CO
Shares:7.1K
Value:$248.9K
% of Portfolio:0.0% ($248.9K/$16.4B)
Synchrony Financial
Shares:4.7K
Value:$248.8K
% of Portfolio:0.0% ($248.8K/$16.4B)
TEEKAY CORP LTD
Shares:37.8K
Value:$248.5K
% of Portfolio:0.0% ($248.5K/$16.4B)
Blue Owl Capital Corp
Shares:16.9K
Value:$248.2K
% of Portfolio:0.0% ($248.2K/$16.4B)
JFrog Ltd
Shares:7.7K
Value:$247.9K
% of Portfolio:0.0% ($247.9K/$16.4B)
Trinity Capital Inc.
Shares:16.4K
Value:$247.9K
% of Portfolio:0.0% ($247.9K/$16.4B)
BARRETT BUSINESS SERVICES INC
Shares:6.0K
Value:$247.6K
% of Portfolio:0.0% ($247.6K/$16.4B)
1ST SOURCE CORP
Shares:4.1K
Value:$247.1K
% of Portfolio:0.0% ($247.1K/$16.4B)