Verition Fund Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001454027
Manager Name
Verition Fund Management LLC
Data Enrichment
91% identified
2,384 identified247 unidentified

Holdings

2,631 positions
Manager:
SEC
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Page 12 of 132
WYNN RESORTS LTD
WYNN|983134107
Shares:
204447(+241.4%)
Value:
$17.1B(+230.8%)
92333F101
92333F101
Shares:
1657344
Value:
$17.1B
INTERNATIONAL PAPER CO /NEW/
IP|460146103
Shares:
317816(-44.5%)
Value:
$17.0B(-45.0%)
45667GAG8
45667GAG8
Shares:
0
Value:
$16.9B(+140.4%)
British American Tobacco p.l.c.
BTI|110448107
Shares:
405543
Value:
$16.8B
Capri Holdings Ltd
CPRI|G1890L107
Shares:
847500(+102.9%)
Value:
$16.7B(+90.1%)
ADVANCE AUTO PARTS INC
AAP|00751Y106
Shares:
422182(+113.5%)
Value:
$16.6B(+77.1%)
Paylocity Holding Corp
PCTY|70438V106
Shares:
88127(-28.3%)
Value:
$16.5B(-32.6%)
BANC OF CALIFORNIA, INC.
BANC|05990K106
Shares:
1161850(-7.2%)
Value:
$16.5B(-14.8%)
LOCKHEED MARTIN CORP
LMT|539830109
Shares:
36866(+30.8%)
Value:
$16.5B(+20.3%)
Post Holdings, Inc.
POST|737446104
Shares:
140790(+253.1%)
Value:
$16.4B(+258.9%)
08579W103
08579W103
Shares:
232312(+287.2%)
Value:
$16.2B(+318.0%)
HALLIBURTON CO
HAL|406216101
Shares:
633365(+148.9%)
Value:
$16.1B(+132.2%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
16840(+27.0%)
Value:
$15.9B(+31.1%)
ALLIANT ENERGY CORP
LNT|018802108
Shares:
244508(-56.2%)
Value:
$15.7B(-52.4%)
Cinemark Holdings, Inc.
CNK|17243V102
Shares:
631464(-18.9%)
Value:
$15.7B(-34.8%)
GAP INC
GAP|364760108
Shares:
757333(+55.4%)
Value:
$15.6B(+35.5%)
HORTON D R INC /DE/
DHI|23331A109
Shares:
122452(+169.8%)
Value:
$15.6B(+145.3%)
SBA COMMUNICATIONS CORP
SBAC|78410G104
Shares:
70411(-51.0%)
Value:
$15.5B(-47.1%)
ECOLAB INC.
ECL|278865100
Shares:
60938(+217.9%)
Value:
$15.4B(+243.9%)