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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WARRIOR MET COAL, INC.
Shares:4.5K
Value:$213.5K
% of Portfolio:0.0% ($213.5K/$16.4B)
Biohaven Ltd.
Shares:8.9K
Value:$213.1K
% of Portfolio:0.0% ($213.1K/$16.4B)
Disc Medicine, Inc.
Shares:4.3K
Value:$212.4K
% of Portfolio:0.0% ($212.4K/$16.4B)
Simulations Plus, Inc.
Shares:8.7K
Value:$212.3K
% of Portfolio:0.0% ($212.3K/$16.4B)
HAIN CELESTIAL GROUP INC
Shares:50.9K
Value:$211.3K
% of Portfolio:0.0% ($211.3K/$16.4B)
Couchbase, Inc.
Shares:13.3K
Value:$209.8K
% of Portfolio:0.0% ($209.8K/$16.4B)
VIEMED HEALTHCARE, INC.
Shares:28.7K
Value:$208.9K
% of Portfolio:0.0% ($208.9K/$16.4B)
American Assets Trust, Inc.
Shares:10.3K
Value:$208.3K
% of Portfolio:0.0% ($208.3K/$16.4B)
Shares:6.8K
Value:$208.2K
% of Portfolio:0.0% ($208.2K/$16.4B)
Intrepid Potash, Inc.
Shares:7.0K
Value:$206.8K
% of Portfolio:0.0% ($206.8K/$16.4B)
Easterly Government Properties, Inc.
Shares:19.5K
Value:$206.7K
% of Portfolio:0.0% ($206.7K/$16.4B)
Coca-Cola Consolidated, Inc.
Shares:153
Value:$206.6K
% of Portfolio:0.0% ($206.6K/$16.4B)
91822M502
Shares:4.7K
Value:$206.4K
% of Portfolio:0.0% ($206.4K/$16.4B)
Garrett Motion Inc.
Shares:24.6K
Value:$205.7K
% of Portfolio:0.0% ($205.7K/$16.4B)
Cryoport, Inc.
Shares:33.8K
Value:$205.5K
% of Portfolio:0.0% ($205.5K/$16.4B)
International Seaways, Inc.
Shares:6.2K
Value:$204.7K
% of Portfolio:0.0% ($204.7K/$16.4B)
CITY HOLDING CO
Shares:1.7K
Value:$202.4K
% of Portfolio:0.0% ($202.4K/$16.4B)
RLJ Lodging Trust
Shares:25.6K
Value:$201.9K
% of Portfolio:0.0% ($201.9K/$16.4B)
CORPORACION AMERICA AIRPORTS S.A.
Shares:11.0K
Value:$201.3K
% of Portfolio:0.0% ($201.3K/$16.4B)
Akebia Therapeutics, Inc.
Shares:104.3K
Value:$200.3K
% of Portfolio:0.0% ($200.3K/$16.4B)