Verition Fund Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,631 positions • $16,378,927.758K total value

2,631 positions

Manager:

SEC FilingSEC DataHachi Filing

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Amer Sports, Inc.

AS|G0260P102

577876(+38.0%)

Value:

$15.4B(+31.9%)

TransUnion

TRU|89400J107

185585(+26.8%)

Value:

$15.4B(+13.5%)

CARTERS INC

CRI|146229109

376188(+415.2%)

Value:

$15.4B(+288.8%)

Spirit AeroSystems Holdings, Inc.

SPR|848574109

442782(+39.8%)

Value:

$15.3B(+41.3%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

29643(-81.0%)

Value:

$15.2B(-79.3%)

SYNOVUS FINANCIAL CORP

SNV|87161C501

323940(+76.3%)

Value:

$15.1B(+60.9%)

Boot Barn Holdings, Inc.

BOOT|099406100

139551(+39.5%)

Value:

$15.0B(-1.3%)

Gitlab Inc.

GTLB|37637K108

318895(+13.0%)

Value:

$15.0B(-5.8%)

AppLovin Corp

APP|03831W108

56344(-43.6%)

Value:

$14.9B(-53.9%)

878742204

408480(+271.9%)

Value:

$14.9B(+234.3%)

CURTISS WRIGHT CORP

CW|231561101

46869(+699.7%)

Value:

$14.9B(+614.9%)

00922R105

660227(+615.0%)

Value:

$14.8B(+629.9%)

ChampionX Corp

CHX|15872M104

496997(-18.9%)

Value:

$14.8B(-11.2%)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

65110(+51.4%)

Value:

$14.7B(+42.5%)

Duolingo, Inc.

DUOL|26603R106

47172(+360.8%)

Value:

$14.6B(+341.4%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

29412(-46.0%)

Value:

$14.6B(-42.1%)

MASTEC INC

MTZ|576323109

125143(-0.5%)

Value:

$14.6B(-14.7%)

AMDOCS LTD

DOX|G02602103

159075(-34.0%)

Value:

$14.6B(-29.1%)

AtriCure, Inc.

ATRC|04963C209

449886(+1880.0%)

Value:

$14.5B(+1990.2%)

CyberArk Software Ltd.

CYBR|M2682V108

42889(+6027.0%)

Value:

$14.5B(+6116.2%)

Instrument	Shares		Other Manager	Value
Amer Sports, Inc.(AScusipG0260P102)	577.9K	QoQ +38.01% (+159.2K) YoY NEW(+577.9K)	All Managers (Combined)	$15.4M	QoQ +31.94% (+$3.7M) YoY NEW(+$15.4M)
Transunion(TRUcusip89400J107)	185.6K	QoQ +26.84% (+39.3K) YoY +4538.46% (+181.6K)	All Managers (Combined)	$15.4M	QoQ +13.54% (+$1.8M) YoY +4723.88% (+$15.1M)
Carters Inc(CRIcusip146229109)	376.2K	QoQ +415.19% (+303.2K) YoY +744.62% (+331.6K)	All Managers (Combined)	$15.4M	QoQ +288.84% (+$11.4M) YoY +307.94% (+$11.6M)
Spirit Aerosystems Holdings, Inc.(SPRcusip848574109)	442.8K	QoQ +39.75% (+126.0K) YoY +2113.91% (+422.8K)	All Managers (Combined)	$15.3M	QoQ +41.31% (+$4.5M) YoY +2015.09% (+$14.5M)
Northrop Grumman Corp /De/(NOCcusip666807102)	29.6K	QoQ -81.02% (-126.6K) YoY +342.89% (+22.9K)	All Managers (Combined)	$15.2M	QoQ -79.29% (-$58.1M) YoY +373.75% (+$12.0M)
Synovus Financial Corp(SNVcusip87161C501)	323.9K	QoQ +76.34% (+140.2K) YoY +129.67% (+182.9K)	All Managers (Combined)	$15.1M	QoQ +60.89% (+$5.7M) YoY +167.97% (+$9.5M)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	139.6K	QoQ +39.51% (-39.5K) YoY -34.04% (-72.0K)	All Managers (Combined)	$15.0M	QoQ -1.28% (-$194.4K) YoY -25.53% (-$5.1M)
Gitlab Inc.(GTLBcusip37637K108)	318.9K	QoQ +12.99% (-36.7K) YoY +1275.55% (+295.7K)	All Managers (Combined)	$15.0M	QoQ -5.75% (-$915.3K) YoY +1008.55% (+$13.6M)
Applovin Corp(APPcusip03831W108)	56.3K	QoQ -43.65% (-43.6K) YoY -23.22% (-17.0K)	All Managers (Combined)	$14.9M	QoQ -53.89% (-$17.5M) YoY +193.88% (-$9.8M)
(cusip878742204)✕	408.5K	QoQ +271.94% (+298.7K) YoY +1590.30% (+384.3K)	All Managers (Combined)	$14.9M	QoQ +234.32% (+$10.4M) YoY +1245.08% (+$13.8M)
Curtiss Wright Corp(CWcusip231561101)	46.9K	QoQ +699.67% (+41.0K) YoY +127.99% (+26.3K)	All Managers (Combined)	$14.9M	QoQ +614.94% (+$12.8M) YoY +182.62% (+$9.6M)
(cusip00922R105)✕	660.2K	QoQ +614.95% (+567.9K) YoY NEW(+660.2K)	All Managers (Combined)	$14.8M	QoQ +629.91% (+$12.8M) YoY NEW(+$14.8M)
Championx Corp(CHXcusip15872M104)	497.0K	QoQ -18.94% (-116.1K) YoY +180.44% (+319.8K)	All Managers (Combined)	$14.8M	QoQ -11.16% (-$1.9M) YoY +132.85% (+$8.5M)
Applied Industrial Technologies Inc(AITcusip03820C105)	65.1K	QoQ +51.41% (+22.1K) YoY +536.58% (+54.9K)	All Managers (Combined)	$14.7M	QoQ +42.48% (+$4.4M) YoY +626.13% (+$12.7M)
Duolingo, Inc.(DUOLcusip26603R106)	47.2K	QoQ +360.84% (+36.9K) YoY +3750.77% (+45.9K)	All Managers (Combined)	$14.6M	QoQ +341.38% (+$11.3M) YoY +5321.24% (+$14.4M)
Teledyne Technologies Inc(TDYcusip879360105)	29.4K	QoQ -45.99% (-25.1K) YoY +287.30% (+21.8K)	All Managers (Combined)	$14.6M	QoQ -42.09% (-$10.6M) YoY +349.00% (+$11.4M)
Mastec Inc(MTZcusip576323109)	125.1K	QoQ -0.47% (-593) YoY +535.14% (+105.4K)	All Managers (Combined)	$14.6M	QoQ -14.67% (-$2.5M) YoY +694.93% (+$12.8M)
Amdocs Ltd(DOXcusipG02602103)	159.1K	QoQ -34.02% (-82.0K) YoY -7.47% (-12.8K)	All Managers (Combined)	$14.6M	QoQ -29.09% (-$6.0M) YoY -6.31% (-$981.1K)
Atricure, Inc.(ATRCcusip04963C209)	449.9K	QoQ +1880.04% (+427.2K) YoY NEW(+449.9K)	All Managers (Combined)	$14.5M	QoQ +1990.19% (+$13.8M) YoY NEW(+$14.5M)
Cyberark Software Ltd.(CYBRcusipM2682V108)	42.9K	QoQ +6027.00% (+42.2K) YoY +32.15% (+10.4K)	All Managers (Combined)	$14.5M	QoQ +6116.19% (+$14.3M) YoY +68.16% (+$5.9M)