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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ARVINAS, INC.
Shares:25.4K
Value:$178.0K
% of Portfolio:0.0% ($178.0K/$16.4B)
PEARSON PLC
Shares:11.1K
Value:$177.4K
% of Portfolio:0.0% ($177.4K/$16.4B)
Horizon Technology Finance Corp
Shares:18.8K
Value:$177.3K
% of Portfolio:0.0% ($177.3K/$16.4B)
TERAWULF INC.
Shares:64.9K
Value:$177.1K
% of Portfolio:0.0% ($177.1K/$16.4B)
HORIZON BANCORP INC /IN/
Shares:11.7K
Value:$176.5K
% of Portfolio:0.0% ($176.5K/$16.4B)
EverCommerce Inc.
Shares:17.5K
Value:$176.2K
% of Portfolio:0.0% ($176.2K/$16.4B)
G4405D115
Shares:856.2K
Value:$174.8K
% of Portfolio:0.0% ($174.8K/$16.4B)
Real Brokerage Inc
Shares:42.5K
Value:$172.6K
% of Portfolio:0.0% ($172.6K/$16.4B)
Core Laboratories Inc. /DE/
Shares:11.5K
Value:$172.2K
% of Portfolio:0.0% ($172.2K/$16.4B)
G6301B127
Shares:935.0K
Value:$172.1K
% of Portfolio:0.0% ($172.1K/$16.4B)
ARKO Corp.
Shares:43.3K
Value:$171.2K
% of Portfolio:0.0% ($171.2K/$16.4B)
HilleVax, Inc.
Shares:116.8K
Value:$169.3K
% of Portfolio:0.0% ($169.3K/$16.4B)
G4992A136
Shares:676.6K
Value:$169.1K
% of Portfolio:0.0% ($169.1K/$16.4B)
KRONOS WORLDWIDE INC
Shares:22.6K
Value:$169.0K
% of Portfolio:0.0% ($169.0K/$16.4B)
488445206
Shares:22.5K
Value:$168.7K
% of Portfolio:0.0% ($168.7K/$16.4B)
ZIM Integrated Shipping Services Ltd.
Shares:11.5K
Value:$167.2K
% of Portfolio:0.0% ($167.2K/$16.4B)
LendingClub Corp
Shares:16.2K
Value:$166.9K
% of Portfolio:0.0% ($166.9K/$16.4B)
WOLVERINE WORLD WIDE INC /DE/
Shares:12.0K
Value:$166.5K
% of Portfolio:0.0% ($166.5K/$16.4B)
Navigator Holdings Ltd.
Shares:12.4K
Value:$165.4K
% of Portfolio:0.0% ($165.4K/$16.4B)
ASPEN AEROGELS INC
Shares:25.7K
Value:$164.2K
% of Portfolio:0.0% ($164.2K/$16.4B)