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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Discover Financial Services

DFS|254709108

75358(-35.5%)

Value:

$12.9B(-36.4%)

Liberty Media Corp

FWONK|531229755

142330(+260.7%)

Value:

$12.8B(+250.3%)

TRUSTCO BANK CORP N Y

TRST|898349204

418893(-18.9%)

Value:

$12.8B(-25.8%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

20124(+2136.0%)

Value:

$12.8B(+1890.8%)

REPUBLIC SERVICES, INC.

RSG|760759100

52677(-58.0%)

Value:

$12.8B(-49.4%)

CRACKER BARREL OLD COUNTRY STORE, INC

CBRL|22410J106

326567(-24.2%)

Value:

$12.7B(-44.4%)

Cheniere Energy, Inc.

LNG|16411R208

54687(-82.2%)

Value:

$12.7B(-80.8%)

Liberty Broadband Corp

LBRDA|530307107

148611(+72.3%)

Value:

$12.6B(+97.0%)

PERRIGO Co plc

PRGO|G97822103

449866(+1358.8%)

Value:

$12.6B(+1491.0%)

CITIGROUP INC

C|172967424

176523(-21.3%)

Value:

$12.5B(-20.6%)

3M CO

MMM|88579Y101

85100(+146.7%)

Value:

$12.5B(+180.6%)

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

840319

Value:

$12.5B

Wingstop Inc.

WING|974155103

54947(+362.4%)

Value:

$12.4B(+267.0%)

Organon & Co.

OGN|68622V106

831408(+1129.6%)

Value:

$12.4B(+1127.2%)

Verisk Analytics, Inc.

VRSK|92345Y106

41550(-0.8%)

Value:

$12.4B(+7.1%)

AGREE REALTY CORP

ADC|008492100

160045(-10.3%)

Value:

$12.4B(-1.7%)

FLUOR CORP

FLR|343412102

342796(+1677.1%)

Value:

$12.3B(+1190.6%)

CINCINNATI FINANCIAL CORP

CINF|172062101

82964(-72.8%)

Value:

$12.3B(-72.1%)

YETI Holdings, Inc.

YETI|98585X104

367890(+34.0%)

Value:

$12.2B(+15.1%)

Airbnb, Inc.

ABNB|009066101

101569(+112.3%)

Value:

$12.1B(+93.0%)

Instrument	Shares		Other Manager	Value
Discover Financial Services(DFScusip254709108)	75.4K	QoQ -35.45% (-41.4K) YoY -33.27% (-37.6K)	All Managers (Combined)	$12.9M	QoQ -36.39% (-$7.4M) YoY -13.11% (-$1.9M)
Liberty Media Corp(FWONKcusip531229755)	142.3K	QoQ +260.66% (+102.9K) YoY +3397.05% (+138.3K)	All Managers (Combined)	$12.8M	QoQ +250.35% (+$9.2M) YoY +4698.31% (+$12.5M)
Trustco Bank Corp N Y(TRSTcusip898349204)	418.9K	QoQ -18.93% (-97.9K) YoY +89.11% (+197.4K)	All Managers (Combined)	$12.8M	QoQ -25.82% (-$4.4M) YoY +104.69% (+$6.5M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	20.1K	QoQ +2136.00% (+19.2K) YoY +443.89% (+16.4K)	All Managers (Combined)	$12.8M	QoQ +1890.84% (+$12.1M) YoY +258.39% (+$9.2M)
Republic Services, Inc.(RSGcusip760759100)	52.7K	QoQ -57.99% (-72.7K) YoY +265.86% (+38.3K)	All Managers (Combined)	$12.8M	QoQ -49.43% (-$12.5M) YoY +362.79% (+$10.0M)
Cracker Barrel Old Country Store, Inc(CBRLcusip22410J106)	326.6K	QoQ -24.22% (-104.4K) YoY +5340.96% (+320.6K)	All Managers (Combined)	$12.7M	QoQ -44.35% (-$10.1M) YoY +2804.14% (+$12.2M)
Cheniere Energy, Inc.(LNGcusip16411R208)	54.7K	QoQ -82.20% (-252.6K) YoY +315.64% (+41.5K)	All Managers (Combined)	$12.7M	QoQ -80.83% (-$53.4M) YoY +496.36% (+$10.5M)
Liberty Broadband Corp(LBRDAcusip530307107)	148.6K	QoQ +72.32% (+62.4K) YoY +3466.37% (+144.4K)	All Managers (Combined)	$12.6M	QoQ +96.97% (+$6.2M) YoY +5207.11% (+$12.4M)
Perrigo Co Plc(PRGOcusipG97822103)	449.9K	QoQ +1358.80% (+419.0K) YoY +5966.15% (+442.4K)	All Managers (Combined)	$12.6M	QoQ +1491.00% (+$11.8M) YoY +5184.09% (+$12.4M)
Citigroup Inc(Ccusip172967424)	176.5K	QoQ -21.28% (-47.7K) YoY +158.16% (+108.1K)	All Managers (Combined)	$12.5M	QoQ -20.60% (-$3.3M) YoY +189.80% (+$8.2M)
3m Co(MMMcusip88579Y101)	85.1K	QoQ +146.66% (+50.6K) YoY +69.52% (+34.9K)	All Managers (Combined)	$12.5M	QoQ +180.62% (+$8.0M) YoY +134.71% (+$7.2M)
Takeda Pharmaceutical Co Ltd(TAKcusip874060205)	840.3K	QoQ NEW(+840.3K) YoY NEW(+840.3K)	All Managers (Combined)	$12.5M	QoQ NEW(+$12.5M) YoY NEW(+$12.5M)
Wingstop Inc.(WINGcusip974155103)	54.9K	QoQ +362.40% (+43.1K) YoY -2.42% (-1.4K)	All Managers (Combined)	$12.4M	QoQ +267.02% (+$9.0M) YoY -39.92% (-$8.2M)
Organon & Co.(OGNcusip68622V106)	831.4K	QoQ +1129.63% (+763.8K) YoY NEW(+831.4K)	All Managers (Combined)	$12.4M	QoQ +1127.16% (+$11.4M) YoY NEW(+$12.4M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	41.5K	QoQ -0.85% (-359) YoY +82.28% (+18.8K)	All Managers (Combined)	$12.4M	QoQ +7.13% (-$823.1K) YoY +130.14% (+$7.0M)
Agree Realty Corp(ADCcusip008492100)	160.0K	QoQ -10.25% (-18.3K) YoY -32.38% (-76.6K)	All Managers (Combined)	$12.4M	QoQ -1.67% (-$209.8K) YoY -8.62% (-$1.2M)
Fluor Corp(FLRcusip343412102)	342.8K	QoQ +1677.06% (+323.5K) YoY +3376.63% (+332.9K)	All Managers (Combined)	$12.3M	QoQ +1190.64% (+$11.3M) YoY +2845.43% (+$11.9M)
Cincinnati Financial Corp(CINFcusip172062101)	83.0K	QoQ -72.83% (-222.5K) YoY -73.76% (-233.3K)	All Managers (Combined)	$12.3M	QoQ -72.07% (-$31.6M) YoY -68.79% (-$27.0M)
Yeti Holdings, Inc.(YETIcusip98585X104)	367.9K	QoQ +33.95% (+93.2K) YoY +1647.52% (+346.8K)	All Managers (Combined)	$12.2M	QoQ +15.13% (+$1.6M) YoY +1400.47% (+$11.4M)
Airbnb, Inc.(ABNBcusip009066101)	101.6K	QoQ +112.32% (+53.7K) YoY +274.64% (+74.5K)	All Managers (Combined)	$12.1M	QoQ +93.01% (+$5.8M) YoY +171.30% (+$7.7M)