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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ALLETE INC

ALE|018522300

220603(+6.2%)

Value:

$14.5B(+7.6%)

PAPA JOHNS INTERNATIONAL INC

PZZA|698813102

352652(+1912.8%)

Value:

$14.5B(+1913.3%)

ASE Technology Holding Co., Ltd.

ASX|00215W100

1652500(+146.0%)

Value:

$14.5B(+114.0%)

MCKESSON CORP

MCK|58155Q103

21457(+29.0%)

Value:

$14.4B(+52.3%)

NEW JERSEY RESOURCES CORP

NJR|646025106

294318(+350.4%)

Value:

$14.4B(+373.6%)

LPL Financial Holdings Inc.

LPLA|50212V100

43980(+646.7%)

Value:

$14.4B(+648.1%)

J M SMUCKER Co

SJM|832696405

119712(-38.9%)

Value:

$14.2B(-34.3%)

Sprouts Farmers Market, Inc.

SFM|85208M102

92296(-19.0%)

Value:

$14.1B(-2.7%)

090043AD2

Value:

$14.1B(+4.1%)

CONAGRA BRANDS INC.

CAG|205887102

525858(-67.5%)

Value:

$14.0B(-68.8%)

OMNICOM GROUP INC.

OMC|681919106

168368(+4212.7%)

Value:

$14.0B(+4055.8%)

ALCON INC

ALC|H01301128

146968(+3541.4%)

Value:

$14.0B(+3972.1%)

LENNAR CORP /NEW/

LEN|526057104

121290(+66.3%)

Value:

$13.9B(+39.9%)

NORDSTROM INC

JWN|655664100

569306(-57.9%)

Value:

$13.9B(-57.4%)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

121730(+0.8%)

Value:

$13.9B(+28.8%)

CORNING INC /NY

GLW|219350105

303377(+94.7%)

Value:

$13.9B(+87.6%)

Anheuser-Busch InBev SA/NV

BUD|03524A108

225113(+1186.4%)

Value:

$13.9B(+1481.5%)

NASDAQ, INC.

NDAQ|631103108

181891(+219.4%)

Value:

$13.8B(+213.5%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

67034(-7.2%)

Value:

$13.8B(-17.3%)

Coterra Energy Inc.

CTRA|127097103

474368(+811.2%)

Value:

$13.7B(+931.1%)

Instrument	Shares		Other Manager	Value
Allete Inc(ALEcusip018522300)	220.6K	QoQ +6.15% (+12.8K) YoY NEW(+220.6K)	All Managers (Combined)	$14.5M	QoQ +7.62% (+$1.0M) YoY NEW(+$14.5M)
Papa Johns International Inc(PZZAcusip698813102)	352.7K	QoQ +1912.85% (+335.1K) YoY +2055.70% (+336.3K)	All Managers (Combined)	$14.5M	QoQ +1913.34% (+$13.8M) YoY +1229.67% (+$13.4M)
Ase Technology Holding Co., Ltd.(ASXcusip00215W100)	1.7M	QoQ +146.04% (+980.9K) YoY NEW(+1.7M)	All Managers (Combined)	$14.5M	QoQ +114.03% (+$7.7M) YoY NEW(+$14.5M)
Mckesson Corp(MCKcusip58155Q103)	21.5K	QoQ +28.98% (+4.8K) YoY +254.30% (+15.4K)	All Managers (Combined)	$14.4M	QoQ +52.31% (+$5.0M) YoY +344.15% (+$11.2M)
New Jersey Resources Corp(NJRcusip646025106)	294.3K	QoQ +350.38% (+229.0K) YoY +679.89% (+256.6K)	All Managers (Combined)	$14.4M	QoQ +373.65% (+$11.4M) YoY +791.67% (+$12.8M)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	44.0K	QoQ +646.68% (+38.1K) YoY +2768.88% (+42.4K)	All Managers (Combined)	$14.4M	QoQ +648.12% (+$12.5M) YoY +3452.33% (+$14.0M)
J M Smucker Co(SJMcusip832696405)	119.7K	QoQ -38.91% (-76.3K) YoY +781.85% (+106.1K)	All Managers (Combined)	$14.2M	QoQ -34.31% (-$7.4M) YoY +729.59% (+$12.5M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	92.3K	QoQ -19.01% (-21.7K) YoY +288.12% (+68.5K)	All Managers (Combined)	$14.1M	QoQ -2.71% (-$393.0K) YoY +818.78% (+$12.6M)
(cusip090043AD2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$14.1M	QoQ +4.13% (+$559.0K) YoY NEW(+$14.1M)
Conagra Brands Inc.(CAGcusip205887102)	525.9K	QoQ -67.49% (-1.1M) YoY +95.84% (+257.4K)	All Managers (Combined)	$14.0M	QoQ -68.76% (-$30.9M) YoY +76.22% (+$6.1M)
Omnicom Group Inc.(OMCcusip681919106)	168.4K	QoQ +4212.70% (+164.5K) YoY +2124.44% (+160.8K)	All Managers (Combined)	$14.0M	QoQ +4055.81% (+$13.6M) YoY +1806.04% (+$13.2M)
Alcon Inc(ALCcusipH01301128)	147.0K	QoQ +3541.42% (+142.9K) YoY +3541.42% (+142.9K)	All Managers (Combined)	$14.0M	QoQ +3972.10% (+$13.6M) YoY +4050.33% (+$13.6M)
Lennar Corp /New/(LENcusip526057104)	121.3K	QoQ +66.26% (+48.3K) YoY +337.71% (+93.6K)	All Managers (Combined)	$13.9M	QoQ +39.94% (+$4.0M) YoY +192.13% (+$9.2M)
Nordstrom Inc(JWNcusip655664100)	569.3K	QoQ -57.89% (-782.8K) YoY +91.97% (+272.8K)	All Managers (Combined)	$13.9M	QoQ -57.37% (-$18.7M) YoY +131.56% (+$7.9M)
Bj'S Wholesale Club Holdings, Inc.(BJcusip05550J101)	121.7K	QoQ +0.84% (+1.0K) YoY +242.00% (+86.1K)	All Managers (Combined)	$13.9M	QoQ +28.77% (+$3.1M) YoY +415.83% (+$11.2M)
Corning Inc /Ny(GLWcusip219350105)	303.4K	QoQ +94.72% (+147.6K) YoY +263.32% (+219.9K)	All Managers (Combined)	$13.9M	QoQ +87.59% (+$6.5M) YoY +404.64% (+$11.1M)
Anheuser-Busch Inbev Sa/Nv(BUDcusip03524A108)	225.1K	QoQ +1186.36% (+207.6K) YoY +870.31% (+201.9K)	All Managers (Combined)	$13.9M	QoQ +1481.55% (+$13.0M) YoY +882.76% (+$12.4M)
Nasdaq, Inc.(NDAQcusip631103108)	181.9K	QoQ +219.45% (+125.0K) YoY +670.16% (+158.3K)	All Managers (Combined)	$13.8M	QoQ +213.46% (+$9.4M) YoY +825.91% (+$12.3M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	67.0K	QoQ -7.16% (-5.2K) YoY -21.00% (-17.8K)	All Managers (Combined)	$13.8M	QoQ -17.32% (-$2.9M) YoY +16.74% (-$2.0M)
Coterra Energy Inc.(CTRAcusip127097103)	474.4K	QoQ +811.22% (+422.3K) YoY +1620.22% (+446.8K)	All Managers (Combined)	$13.7M	QoQ +931.10% (+$12.4M) YoY +1683.15% (+$12.9M)