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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DOCUSIGN, INC.
Shares:166.7K
Value:$13.6M
% of Portfolio:0.1% ($13.6M/$16.4B)
AZEK Co Inc.
Shares:277.4K
Value:$13.6M
% of Portfolio:0.1% ($13.6M/$16.4B)
SPIRE INC
Shares:173.1K
Value:$13.5M
% of Portfolio:0.1% ($13.5M/$16.4B)
Viking Holdings Ltd
Shares:339.1K
Value:$13.5M
% of Portfolio:0.1% ($13.5M/$16.4B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:80.5K
Value:$13.4M
% of Portfolio:0.1% ($13.4M/$16.4B)
COSTAR GROUP, INC.
Shares:168.1K
Value:$13.3M
% of Portfolio:0.1% ($13.3M/$16.4B)
CSX CORP
Shares:451.6K
Value:$13.3M
% of Portfolio:0.1% ($13.3M/$16.4B)
233051879
Shares:500.0K
Value:$13.3M
% of Portfolio:0.1% ($13.3M/$16.4B)
CAMPBELL'S Co
Shares:332.1K
Value:$13.3M
% of Portfolio:0.1% ($13.3M/$16.4B)
BAXTER INTERNATIONAL INC
Shares:387.3K
Value:$13.3M
% of Portfolio:0.1% ($13.3M/$16.4B)
Sable Offshore Corp.
Shares:521.2K
Value:$13.2M
% of Portfolio:0.1% ($13.2M/$16.4B)
APA Corp
Shares:625.6K
Value:$13.1M
% of Portfolio:0.1% ($13.1M/$16.4B)
COMCAST CORP
Shares:355.0K
Value:$13.1M
% of Portfolio:0.1% ($13.1M/$16.4B)
ANSYS INC
Shares:41.4K
Value:$13.1M
% of Portfolio:0.1% ($13.1M/$16.4B)
Salesforce, Inc.
Shares:48.7K
Value:$13.1M
% of Portfolio:0.1% ($13.1M/$16.4B)
53680QAA6
Shares:
Value:$13.1M
% of Portfolio:0.1% ($13.1M/$16.4B)
00827BAB2
Shares:
Value:$13.0M
% of Portfolio:0.1% ($13.0M/$16.4B)
TRIUMPH GROUP INC
Shares:513.3K
Value:$13.0M
% of Portfolio:0.1% ($13.0M/$16.4B)
DELTA AIR LINES, INC.
Shares:297.5K
Value:$13.0M
% of Portfolio:0.1% ($13.0M/$16.4B)
Arista Networks, Inc.
Shares:167.1K
Value:$12.9M
% of Portfolio:0.1% ($12.9M/$16.4B)