Verition Fund Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

2,631 positions
Manager:
SEC
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Page 19 of 132
FASTENAL CO
FAST|311900104
Shares:
134460(+120.5%)
Value:
$10.4B(+137.7%)
G3643J108
G3643J108
Shares:
47041(-61.8%)
Value:
$10.4B(-67.2%)
YUM BRANDS INC
YUM|988498101
Shares:
66030(-42.5%)
Value:
$10.4B(-32.6%)
MAGNITE, INC.
MGNI|55955D100
Shares:
906099
Value:
$10.3B
INTERPUBLIC GROUP OF COMPANIES, INC.
IPG|460690100
Shares:
380496(+4.5%)
Value:
$10.3B(+1.3%)
Clearway Energy, Inc.
CWEN|18539C204
Shares:
341044(+0.2%)
Value:
$10.3B(+16.6%)
Core & Main, Inc.
CNM|21874C102
Shares:
213405(+232.1%)
Value:
$10.3B(+215.2%)
CASEYS GENERAL STORES INC
CASY|147528103
Shares:
23723(+419.0%)
Value:
$10.3B(+468.5%)
Affirm Holdings, Inc.
AFRM|00827B106
Shares:
225383(-12.2%)
Value:
$10.2B(-34.8%)
FIRST FINANCIAL BANCORP /OH/
FFBC|320209109
Shares:
407171(+25.3%)
Value:
$10.2B(+16.5%)
BEST BUY CO INC
BBY|086516101
Shares:
137575(+112.7%)
Value:
$10.1B(+82.5%)
VALLEY NATIONAL BANCORP
VLY|919794107
Shares:
1135064(-23.4%)
Value:
$10.1B(-24.8%)
AUTOZONE INC
AZO|053332102
Shares:
2639(-37.7%)
Value:
$10.1B(-25.8%)
Ollie's Bargain Outlet Holdings, Inc.
OLLI|681116109
Shares:
86461(+292.0%)
Value:
$10.1B(+315.7%)
GENERAL DYNAMICS CORP
GD|369550108
Shares:
36814(+26.6%)
Value:
$10.0B(+31.0%)
TYSON FOODS, INC.
TSN|902494103
Shares:
157065(-9.8%)
Value:
$10.0B(+0.2%)
WILLIAMS SONOMA INC
WSM|969904101
Shares:
63379(+476.2%)
Value:
$10.0B(+391.9%)
UNITED BANKSHARES INC/WV
UBSI|909907107
Shares:
288793(+1.9%)
Value:
$10.0B(-5.9%)
G6486E128
G6486E128
Shares:
991985
Value:
$10.0B
Metropolitan Bank Holding Corp.
MCB|591774104
Shares:
178710(-4.7%)
Value:
$10.0B(-8.6%)