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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KOHLS Corp
Shares:1.4M
Value:$11.1M
% of Portfolio:0.1% ($11.1M/$16.4B)
JD.com, Inc.
Shares:268.1K
Value:$11.0M
% of Portfolio:0.1% ($11.0M/$16.4B)
INTEL CORP
Shares:485.1K
Value:$11.0M
% of Portfolio:0.1% ($11.0M/$16.4B)
EOG RESOURCES INC
Shares:85.9K
Value:$11.0M
% of Portfolio:0.1% ($11.0M/$16.4B)
COOPER COMPANIES, INC.
Shares:130.4K
Value:$11.0M
% of Portfolio:0.1% ($11.0M/$16.4B)
29446YAC0
Shares:
Value:$10.9M
% of Portfolio:0.1% ($10.9M/$16.4B)
HF Sinclair Corp
Shares:332.5K
Value:$10.9M
% of Portfolio:0.1% ($10.9M/$16.4B)
Life Time Group Holdings, Inc.
Shares:361.5K
Value:$10.9M
% of Portfolio:0.1% ($10.9M/$16.4B)
TEREX CORP
Shares:288.3K
Value:$10.9M
% of Portfolio:0.1% ($10.9M/$16.4B)
Madison Square Garden Entertainment Corp.
Shares:332.0K
Value:$10.9M
% of Portfolio:0.1% ($10.9M/$16.4B)
IDACORP INC
Shares:93.0K
Value:$10.8M
% of Portfolio:0.1% ($10.8M/$16.4B)
PayPal Holdings, Inc.
Shares:165.0K
Value:$10.8M
% of Portfolio:0.1% ($10.8M/$16.4B)
lululemon athletica inc.
Shares:38.0K
Value:$10.8M
% of Portfolio:0.1% ($10.8M/$16.4B)
Amerant Bancorp Inc.
Shares:520.2K
Value:$10.7M
% of Portfolio:0.1% ($10.7M/$16.4B)
464286822
Shares:209.4K
Value:$10.7M
% of Portfolio:0.1% ($10.7M/$16.4B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:121.9K
Value:$10.6M
% of Portfolio:0.1% ($10.6M/$16.4B)
CEMEX SAB DE CV
Shares:1.9M
Value:$10.6M
% of Portfolio:0.1% ($10.6M/$16.4B)
PDD Holdings Inc.
Shares:88.9K
Value:$10.5M
% of Portfolio:0.1% ($10.5M/$16.4B)
Ventas, Inc.
Shares:152.3K
Value:$10.5M
% of Portfolio:0.1% ($10.5M/$16.4B)
Upstart Holdings, Inc.
Shares:226.9K
Value:$10.4M
% of Portfolio:0.1% ($10.4M/$16.4B)