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:
Search and click to pin securities to the top
Page 19 of 132
FASTENAL CO
Shares:134.5K
Value:$10.4M
% of Portfolio:0.1% ($10.4M/$16.4B)
G3643J108
Shares:47.0K
Value:$10.4M
% of Portfolio:0.1% ($10.4M/$16.4B)
YUM BRANDS INC
Shares:66.0K
Value:$10.4M
% of Portfolio:0.1% ($10.4M/$16.4B)
MAGNITE, INC.
Shares:906.1K
Value:$10.3M
% of Portfolio:0.1% ($10.3M/$16.4B)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:380.5K
Value:$10.3M
% of Portfolio:0.1% ($10.3M/$16.4B)
Clearway Energy, Inc.
Shares:341.0K
Value:$10.3M
% of Portfolio:0.1% ($10.3M/$16.4B)
Core & Main, Inc.
Shares:213.4K
Value:$10.3M
% of Portfolio:0.1% ($10.3M/$16.4B)
CASEYS GENERAL STORES INC
Shares:23.7K
Value:$10.3M
% of Portfolio:0.1% ($10.3M/$16.4B)
Affirm Holdings, Inc.
Shares:225.4K
Value:$10.2M
% of Portfolio:0.1% ($10.2M/$16.4B)
FIRST FINANCIAL BANCORP /OH/
Shares:407.2K
Value:$10.2M
% of Portfolio:0.1% ($10.2M/$16.4B)
BEST BUY CO INC
Shares:137.6K
Value:$10.1M
% of Portfolio:0.1% ($10.1M/$16.4B)
VALLEY NATIONAL BANCORP
Shares:1.1M
Value:$10.1M
% of Portfolio:0.1% ($10.1M/$16.4B)
AUTOZONE INC
Shares:2.6K
Value:$10.1M
% of Portfolio:0.1% ($10.1M/$16.4B)
Ollie's Bargain Outlet Holdings, Inc.
Shares:86.5K
Value:$10.1M
% of Portfolio:0.1% ($10.1M/$16.4B)
GENERAL DYNAMICS CORP
Shares:36.8K
Value:$10.0M
% of Portfolio:0.1% ($10.0M/$16.4B)
TYSON FOODS, INC.
Shares:157.1K
Value:$10.0M
% of Portfolio:0.1% ($10.0M/$16.4B)
WILLIAMS SONOMA INC
Shares:63.4K
Value:$10.0M
% of Portfolio:0.1% ($10.0M/$16.4B)
UNITED BANKSHARES INC/WV
Shares:288.8K
Value:$10.0M
% of Portfolio:0.1% ($10.0M/$16.4B)
G6486E128
Shares:992.0K
Value:$10.0M
% of Portfolio:0.1% ($10.0M/$16.4B)
Metropolitan Bank Holding Corp.
Shares:178.7K
Value:$10.0M
% of Portfolio:0.1% ($10.0M/$16.4B)