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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Ulta Beauty, Inc.
Shares:33.1K
Value:$12.1M
% of Portfolio:0.1% ($12.1M/$16.4B)
Weatherford International plc
Shares:226.0K
Value:$12.1M
% of Portfolio:0.1% ($12.1M/$16.4B)
TopBuild Corp
Shares:39.3K
Value:$12.0M
% of Portfolio:0.1% ($12.0M/$16.4B)
477839104
Shares:97.6K
Value:$11.9M
% of Portfolio:0.1% ($11.9M/$16.4B)
NEXSTAR MEDIA GROUP, INC.
Shares:66.2K
Value:$11.9M
% of Portfolio:0.1% ($11.9M/$16.4B)
DILLARD'S, INC.
Shares:33.1K
Value:$11.9M
% of Portfolio:0.1% ($11.9M/$16.4B)
Roblox Corp
Shares:203.4K
Value:$11.9M
% of Portfolio:0.1% ($11.9M/$16.4B)
Lyft, Inc.
Shares:996.2K
Value:$11.8M
% of Portfolio:0.1% ($11.8M/$16.4B)
Academy Sports & Outdoors, Inc.
Shares:256.6K
Value:$11.7M
% of Portfolio:0.1% ($11.7M/$16.4B)
BANCFIRST CORP /OK/
Shares:106.1K
Value:$11.7M
% of Portfolio:0.1% ($11.7M/$16.4B)
AMEDISYS INC
Shares:125.1K
Value:$11.6M
% of Portfolio:0.1% ($11.6M/$16.4B)
Alcoa Corp
Shares:377.8K
Value:$11.5M
% of Portfolio:0.1% ($11.5M/$16.4B)
COLGATE PALMOLIVE CO
Shares:122.5K
Value:$11.5M
% of Portfolio:0.1% ($11.5M/$16.4B)
PTC INC.
Shares:73.5K
Value:$11.4M
% of Portfolio:0.1% ($11.4M/$16.4B)
CIENA CORP
Shares:187.7K
Value:$11.3M
% of Portfolio:0.1% ($11.3M/$16.4B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:47.5K
Value:$11.3M
% of Portfolio:0.1% ($11.3M/$16.4B)
LINDE PLC
Shares:24.2K
Value:$11.3M
% of Portfolio:0.1% ($11.3M/$16.4B)
FINANCIAL INSTITUTIONS INC
Shares:450.5K
Value:$11.2M
% of Portfolio:0.1% ($11.2M/$16.4B)
Jefferies Financial Group Inc.
Shares:208.6K
Value:$11.2M
% of Portfolio:0.1% ($11.2M/$16.4B)
CARLISLE COMPANIES INC
Shares:32.7K
Value:$11.1M
% of Portfolio:0.1% ($11.1M/$16.4B)