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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Ulta Beauty, Inc.

ULTA|90384S303

33055(-30.2%)

Value:

$12.1B(-41.2%)

Weatherford International plc

WFRD|G48833118

225954(+567.0%)

Value:

$12.1B(+398.6%)

TopBuild Corp

BLD|89055F103

39334(+1136.5%)

Value:

$12.0B(+1111.2%)

477839104

97637(-26.7%)

Value:

$11.9B(-29.5%)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

66175(+41.8%)

Value:

$11.9B(+60.9%)

DILLARD'S, INC.

DDS|254067101

33113(+15.0%)

Value:

$11.9B(-4.6%)

Roblox Corp

RBLX|771049103

203360(+239.9%)

Value:

$11.9B(+242.4%)

Lyft, Inc.

LYFT|55087P104

996168(+149.1%)

Value:

$11.8B(+129.2%)

Academy Sports & Outdoors, Inc.

ASO|00402L107

256618(+151.9%)

Value:

$11.7B(+99.7%)

BANCFIRST CORP /OK/

BANF|05945F103

106125(+24.8%)

Value:

$11.7B(+17.0%)

AMEDISYS INC

AMED|023436108

125124(+657.5%)

Value:

$11.6B(+672.9%)

Alcoa Corp

AA|013872106

377752(+885.9%)

Value:

$11.5B(+695.9%)

COLGATE PALMOLIVE CO

CL|194162103

122495(-18.3%)

Value:

$11.5B(-15.8%)

PTC INC.

PTC|69370C100

73476(+1006.1%)

Value:

$11.4B(+832.1%)

CIENA CORP

CIEN|171779309

187734(+69.4%)

Value:

$11.3B(+20.7%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

47493(+201.1%)

Value:

$11.3B(+157.1%)

LINDE PLC

LIN|G54950103

24219(-19.9%)

Value:

$11.3B(-10.9%)

FINANCIAL INSTITUTIONS INC

FISI|317585404

450491(+22.5%)

Value:

$11.2B(+12.0%)

Jefferies Financial Group Inc.

JEF|47233W109

208635(+620.0%)

Value:

$11.2B(+392.0%)

CARLISLE COMPANIES INC

CSL|142339100

32725(+105.0%)

Value:

$11.1B(+89.3%)

Instrument	Shares		Other Manager	Value
Ulta Beauty, Inc.(ULTAcusip90384S303)	33.1K	QoQ -30.24% (-14.3K) YoY +386.89% (+26.3K)	All Managers (Combined)	$12.1M	QoQ -41.20% (-$8.5M) YoY +241.31% (+$8.6M)
Weatherford International Plc(WFRDcusipG48833118)	226.0K	QoQ +566.96% (+192.1K) YoY +4096.76% (+220.6K)	All Managers (Combined)	$12.1M	QoQ +398.61% (+$9.7M) YoY +1847.12% (+$11.5M)
Topbuild Corp(BLDcusip89055F103)	39.3K	QoQ +1136.52% (+36.2K) YoY +185.50% (+25.6K)	All Managers (Combined)	$12.0M	QoQ +1111.15% (+$11.0M) YoY +97.54% (+$5.9M)
(cusip477839104)✕	97.6K	QoQ -26.69% (-35.6K) YoY NEW(+97.6K)	All Managers (Combined)	$11.9M	QoQ -29.52% (-$5.0M) YoY NEW(+$11.9M)
Nexstar Media Group, Inc.(NXSTcusip65336K103)	66.2K	QoQ +41.79% (+19.5K) YoY +795.83% (+58.8K)	All Managers (Combined)	$11.9M	QoQ +60.86% (+$4.5M) YoY +831.86% (+$10.6M)
Dillard'S, Inc.(DDScusip254067101)	33.1K	QoQ +15.04% (-4.3K) YoY +44.20% (+10.2K)	All Managers (Combined)	$11.9M	QoQ -4.56% (-$567.6K) YoY +9.49% (+$1.0M)
Roblox Corp(RBLXcusip771049103)	203.4K	QoQ +239.89% (+143.5K) YoY +45.13% (+63.2K)	All Managers (Combined)	$11.9M	QoQ +242.42% (+$8.4M) YoY +121.57% (+$6.5M)
Lyft, Inc.(LYFTcusip55087P104)	996.2K	QoQ +149.08% (+596.2K) YoY +789.02% (+884.1K)	All Managers (Combined)	$11.8M	QoQ +129.20% (+$6.7M) YoY +445.35% (+$9.7M)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	256.6K	QoQ +151.86% (+154.7K) YoY +117.20% (+138.5K)	All Managers (Combined)	$11.7M	QoQ +99.67% (+$5.8M) YoY +46.68% (+$3.7M)
Bancfirst Corp /Ok/(BANFcusip05945F103)	106.1K	QoQ +24.83% (+21.1K) YoY NEW(+106.1K)	All Managers (Combined)	$11.7M	QoQ +17.04% (+$1.7M) YoY NEW(+$11.7M)
Amedisys Inc(AMEDcusip023436108)	125.1K	QoQ +657.54% (+108.6K) YoY +62.49% (+48.1K)	All Managers (Combined)	$11.6M	QoQ +672.89% (+$10.1M) YoY +63.32% (+$4.5M)
Alcoa Corp(AAcusip013872106)	377.8K	QoQ +885.91% (+339.4K) YoY +2677.38% (+364.2K)	All Managers (Combined)	$11.5M	QoQ +695.93% (+$10.1M) YoY +2406.95% (+$11.1M)
Colgate Palmolive Co(CLcusip194162103)	122.5K	QoQ -18.26% (-27.4K) YoY +60.22% (+46.0K)	All Managers (Combined)	$11.5M	QoQ -15.75% (-$2.1M) YoY +66.71% (+$4.6M)
Ptc Inc.(PTCcusip69370C100)	73.5K	QoQ +1006.06% (+66.8K) YoY +45.39% (+22.9K)	All Managers (Combined)	$11.4M	QoQ +832.09% (+$10.2M) YoY +19.23% (+$1.8M)
Ciena Corp(CIENcusip171779309)	187.7K	QoQ +69.44% (+76.9K) YoY +71.60% (+78.3K)	All Managers (Combined)	$11.3M	QoQ +20.73% (+$1.9M) YoY +109.71% (+$5.9M)
Marriott International Inc /Md/(MARcusip571903202)	47.5K	QoQ +201.06% (+31.7K) YoY +113.90% (+25.3K)	All Managers (Combined)	$11.3M	QoQ +157.09% (+$6.9M) YoY +101.94% (+$5.7M)
Linde Plc(LINcusipG54950103)	24.2K	QoQ -19.87% (-6.0K) YoY +87.30% (+11.3K)	All Managers (Combined)	$11.3M	QoQ -10.89% (-$1.4M) YoY +87.84% (+$5.3M)
Financial Institutions Inc(FISIcusip317585404)	450.5K	QoQ +22.46% (+82.6K) YoY NEW(+450.5K)	All Managers (Combined)	$11.2M	QoQ +12.00% (+$1.2M) YoY NEW(+$11.2M)
Jefferies Financial Group Inc.(JEFcusip47233W109)	208.6K	QoQ +620.00% (+179.7K) YoY +1077.19% (+190.9K)	All Managers (Combined)	$11.2M	QoQ +391.97% (+$8.9M) YoY +1329.99% (+$10.4M)
Carlisle Companies Inc(CSLcusip142339100)	32.7K	QoQ +105.00% (+16.8K) YoY -20.61% (-8.5K)	All Managers (Combined)	$11.1M	QoQ +89.25% (+$5.3M) YoY -31.02% (-$5.0M)