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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HighPeak Energy, Inc.
Shares:17.8K
Value:$225.9K
% of Portfolio:0.0% ($225.9K/$16.4B)
Priority Technology Holdings, Inc.
Shares:33.0K
Value:$224.8K
% of Portfolio:0.0% ($224.8K/$16.4B)
Bain Capital Specialty Finance, Inc.
Shares:13.5K
Value:$223.4K
% of Portfolio:0.0% ($223.4K/$16.4B)
SpartanNash Co
Shares:11.0K
Value:$223.2K
% of Portfolio:0.0% ($223.2K/$16.4B)
VNET Group, Inc.
Shares:27.2K
Value:$222.7K
% of Portfolio:0.0% ($222.7K/$16.4B)
HYSTER-YALE, INC.
Shares:5.3K
Value:$222.1K
% of Portfolio:0.0% ($222.1K/$16.4B)
Red Violet, Inc.
Shares:5.9K
Value:$221.8K
% of Portfolio:0.0% ($221.8K/$16.4B)
Cullinan Therapeutics, Inc.
Shares:29.2K
Value:$220.9K
% of Portfolio:0.0% ($220.9K/$16.4B)
TOOTSIE ROLL INDUSTRIES INC
Shares:7.0K
Value:$220.7K
% of Portfolio:0.0% ($220.7K/$16.4B)
STURM RUGER & CO INC
Shares:5.6K
Value:$220.5K
% of Portfolio:0.0% ($220.5K/$16.4B)
433921103
Shares:151.8K
Value:$220.2K
% of Portfolio:0.0% ($220.2K/$16.4B)
NU SKIN ENTERPRISES, INC.
Shares:30.3K
Value:$219.8K
% of Portfolio:0.0% ($219.8K/$16.4B)
FinVolution Group
Shares:22.7K
Value:$218.7K
% of Portfolio:0.0% ($218.7K/$16.4B)
Day One Biopharmaceuticals, Inc.
Shares:27.5K
Value:$218.4K
% of Portfolio:0.0% ($218.4K/$16.4B)
FIVE STAR BANCORP
Shares:7.8K
Value:$218.1K
% of Portfolio:0.0% ($218.1K/$16.4B)
04390B105
Shares:9.9K
Value:$217.8K
% of Portfolio:0.0% ($217.8K/$16.4B)
BLACKSTONE MORTGAGE TRUST, INC.
Shares:10.9K
Value:$217.2K
% of Portfolio:0.0% ($217.2K/$16.4B)
NATIONAL BEVERAGE CORP
Shares:5.2K
Value:$216.6K
% of Portfolio:0.0% ($216.6K/$16.4B)
Aldeyra Therapeutics, Inc.
Shares:37.5K
Value:$215.7K
% of Portfolio:0.0% ($215.7K/$16.4B)
ENTERGY CORP /DE/
Shares:2.5K
Value:$213.7K
% of Portfolio:0.0% ($213.7K/$16.4B)