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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TREX CO INC
Shares:4.2K
Value:$246.8K
% of Portfolio:0.0% ($246.8K/$16.4B)
Cooper-Standard Holdings Inc.
Shares:16.1K
Value:$246.4K
% of Portfolio:0.0% ($246.4K/$16.4B)
Perspective Therapeutics, Inc.
Shares:115.3K
Value:$245.5K
% of Portfolio:0.0% ($245.5K/$16.4B)
PLUG POWER INC
Shares:181.7K
Value:$245.3K
% of Portfolio:0.0% ($245.3K/$16.4B)
DigitalOcean Holdings, Inc.
Shares:7.3K
Value:$244.4K
% of Portfolio:0.0% ($244.4K/$16.4B)
VIAVI SOLUTIONS INC.
Shares:21.7K
Value:$243.0K
% of Portfolio:0.0% ($243.0K/$16.4B)
CADENCE DESIGN SYSTEMS INC
Shares:954
Value:$242.6K
% of Portfolio:0.0% ($242.6K/$16.4B)
Centuri Holdings, Inc.
Shares:14.7K
Value:$241.7K
% of Portfolio:0.0% ($241.7K/$16.4B)
RMR GROUP INC.
Shares:14.5K
Value:$241.7K
% of Portfolio:0.0% ($241.7K/$16.4B)
HACKETT GROUP, INC.
Shares:8.3K
Value:$241.4K
% of Portfolio:0.0% ($241.4K/$16.4B)
Rush Street Interactive, Inc.
Shares:22.4K
Value:$240.3K
% of Portfolio:0.0% ($240.3K/$16.4B)
Monte Rosa Therapeutics, Inc.
Shares:51.7K
Value:$240.0K
% of Portfolio:0.0% ($240.0K/$16.4B)
RESIDEO TECHNOLOGIES, INC.
Shares:13.5K
Value:$239.5K
% of Portfolio:0.0% ($239.5K/$16.4B)
Preferred Bank
Shares:2.9K
Value:$238.8K
% of Portfolio:0.0% ($238.8K/$16.4B)
SOUTHEAST AIRPORT GROUP
Shares:870
Value:$238.2K
% of Portfolio:0.0% ($238.2K/$16.4B)
Viridian Therapeutics, Inc.\DE
Shares:17.6K
Value:$237.7K
% of Portfolio:0.0% ($237.7K/$16.4B)
PEOPLES BANCORP INC
Shares:8.0K
Value:$237.4K
% of Portfolio:0.0% ($237.4K/$16.4B)
ALAMO GROUP INC
Shares:1.3K
Value:$237.4K
% of Portfolio:0.0% ($237.4K/$16.4B)
NetApp, Inc.
Shares:2.7K
Value:$237.2K
% of Portfolio:0.0% ($237.2K/$16.4B)
Healthcare Realty Trust Inc
Shares:14.0K
Value:$237.1K
% of Portfolio:0.0% ($237.1K/$16.4B)