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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WYNN RESORTS LTD
Shares:204.4K
Value:$17.1M
% of Portfolio:0.1% ($17.1M/$16.4B)
92333F101
Shares:1.7M
Value:$17.1M
% of Portfolio:0.1% ($17.1M/$16.4B)
INTERNATIONAL PAPER CO /NEW/
Shares:317.8K
Value:$17.0M
% of Portfolio:0.1% ($17.0M/$16.4B)
45667GAG8
Shares:
Value:$16.9M
% of Portfolio:0.1% ($16.9M/$16.4B)
British American Tobacco p.l.c.
Shares:405.5K
Value:$16.8M
% of Portfolio:0.1% ($16.8M/$16.4B)
Capri Holdings Ltd
Shares:847.5K
Value:$16.7M
% of Portfolio:0.1% ($16.7M/$16.4B)
ADVANCE AUTO PARTS INC
Shares:422.2K
Value:$16.6M
% of Portfolio:0.1% ($16.6M/$16.4B)
Paylocity Holding Corp
Shares:88.1K
Value:$16.5M
% of Portfolio:0.1% ($16.5M/$16.4B)
BANC OF CALIFORNIA, INC.
Shares:1.2M
Value:$16.5M
% of Portfolio:0.1% ($16.5M/$16.4B)
LOCKHEED MARTIN CORP
Shares:36.9K
Value:$16.5M
% of Portfolio:0.1% ($16.5M/$16.4B)
Post Holdings, Inc.
Shares:140.8K
Value:$16.4M
% of Portfolio:0.1% ($16.4M/$16.4B)
08579W103
Shares:232.3K
Value:$16.2M
% of Portfolio:0.1% ($16.2M/$16.4B)
HALLIBURTON CO
Shares:633.4K
Value:$16.1M
% of Portfolio:0.1% ($16.1M/$16.4B)
COSTCO WHOLESALE CORP /NEW
Shares:16.8K
Value:$15.9M
% of Portfolio:0.1% ($15.9M/$16.4B)
ALLIANT ENERGY CORP
Shares:244.5K
Value:$15.7M
% of Portfolio:0.1% ($15.7M/$16.4B)
Cinemark Holdings, Inc.
Shares:631.5K
Value:$15.7M
% of Portfolio:0.1% ($15.7M/$16.4B)
GAP INC
Shares:757.3K
Value:$15.6M
% of Portfolio:0.1% ($15.6M/$16.4B)
HORTON D R INC /DE/
Shares:122.5K
Value:$15.6M
% of Portfolio:0.1% ($15.6M/$16.4B)
SBA COMMUNICATIONS CORP
Shares:70.4K
Value:$15.5M
% of Portfolio:0.1% ($15.5M/$16.4B)
ECOLAB INC.
Shares:60.9K
Value:$15.4M
% of Portfolio:0.1% ($15.4M/$16.4B)