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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464287432

660000(+277.1%)

Value:

$60.1B(+293.1%)

ROYAL GOLD INC

RGLD|780287108

355293(+11469.3%)

Value:

$58.1B(+14247.3%)

WEBSTER FINANCIAL CORP

WBS|947890109

1119591(-36.7%)

Value:

$57.7B(-40.9%)

Evergy, Inc.

EVRG|30034W106

807711(+114.1%)

Value:

$55.7B(+139.9%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

500550(+1109.1%)

Value:

$54.7B(+1332.5%)

464286772

1000000

Value:

$54.0B

FRANKLIN RESOURCES INC

BEN|354613101

2799164(+1084.8%)

Value:

$53.9B(+1024.1%)

ADVANCED MICRO DEVICES INC

AMD|007903107

494300(+3951.6%)

Value:

$50.8B(+3346.2%)

Leidos Holdings, Inc.

LDOS|525327102

373372(+135.9%)

Value:

$50.4B(+121.0%)

WESBANCO INC

WSBC|950810101

1600481(-30.4%)

Value:

$49.6B(-33.8%)

ASSOCIATED BANC-CORP

ASB|045487105

2184258(-38.7%)

Value:

$49.2B(-42.2%)

LAM RESEARCH CORP

LRCX|512807306

673499(+8318.7%)

Value:

$49.0B(+8373.5%)

DuPont de Nemours, Inc.

DD|26614N102

641128(+442.3%)

Value:

$47.9B(+431.1%)

PPL Corp

PPL|69351T106

1287821(-59.5%)

Value:

$46.5B(-54.9%)

Shell plc

SHEL|780259305

632731(-16.3%)

Value:

$46.4B(-2.1%)

PROSPERITY BANCSHARES INC

PB|743606105

631720(-22.6%)

Value:

$45.1B(-26.6%)

HOME DEPOT, INC.

HD|437076102

119476(+5.5%)

Value:

$43.8B(-0.6%)

INTUIT INC.

INTU|461202103

70832(+519.2%)

Value:

$43.5B(+504.9%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

514608(+6.7%)

Value:

$43.4B(+16.3%)

ADOBE INC.

ADBE|00724F101

112513(+21.7%)

Value:

$43.2B(+5.0%)

Instrument	Shares		Other Manager	Value
(cusip464287432)✕	660.0K	QoQ +277.14% (+485.0K) YoY +37.47% (+179.9K)	All Managers (Combined)	$60.1M	QoQ +293.12% (+$44.8M) YoY +32.25% (+$14.7M)
Royal Gold Inc(RGLDcusip780287108)	355.3K	QoQ +11469.29% (+352.2K) YoY +2402.23% (+341.1K)	All Managers (Combined)	$58.1M	QoQ +14247.34% (+$57.7M) YoY +3258.84% (+$56.4M)
Webster Financial Corp(WBScusip947890109)	1.1M	QoQ -36.73% (-650.0K) YoY +574.63% (+953.6K)	All Managers (Combined)	$57.7M	QoQ -40.93% (-$40.0M) YoY +584.99% (+$49.3M)
Evergy, Inc.(EVRGcusip30034W106)	807.7K	QoQ +114.13% (+430.5K) YoY -27.77% (-310.6K)	All Managers (Combined)	$55.7M	QoQ +139.88% (+$32.5M) YoY -6.71% (-$4.0M)
American Electric Power Co Inc(AEPcusip025537101)	500.6K	QoQ +1109.14% (+459.2K) YoY +3643.26% (+487.2K)	All Managers (Combined)	$54.7M	QoQ +1332.54% (+$50.9M) YoY +4650.60% (+$53.5M)
(cusip464286772)✕	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$54.0M	QoQ NEW(+$54.0M) YoY NEW(+$54.0M)
Franklin Resources Inc(BENcusip354613101)	2.8M	QoQ +1084.84% (+2.6M) YoY +4783.31% (+2.7M)	All Managers (Combined)	$53.9M	QoQ +1024.11% (+$49.1M) YoY +3244.14% (+$52.3M)
Advanced Micro Devices Inc(AMDcusip007903107)	494.3K	QoQ +3951.63% (+482.1K) YoY +2543.31% (+475.6K)	All Managers (Combined)	$50.8M	QoQ +3346.19% (+$49.3M) YoY +1404.64% (+$47.4M)
Leidos Holdings, Inc.(LDOScusip525327102)	373.4K	QoQ +135.93% (+215.1K) YoY +5.77% (+20.4K)	All Managers (Combined)	$50.4M	QoQ +120.99% (+$27.6M) YoY +8.88% (+$4.1M)
Wesbanco Inc(WSBCcusip950810101)	1.6M	QoQ -30.37% (-698.4K) YoY NEW(+1.6M)	All Managers (Combined)	$49.6M	QoQ -33.75% (-$25.3M) YoY NEW(+$49.6M)
Associated Banc-Corp(ASBcusip045487105)	2.2M	QoQ -38.67% (-1.4M) YoY -18.97% (-511.6K)	All Managers (Combined)	$49.2M	QoQ -42.19% (-$35.9M) YoY -15.13% (-$8.8M)
Lam Research Corp(LRCXcusip512807306)	673.5K	QoQ +8318.73% (+665.5K) YoY NEW(+673.5K)	All Managers (Combined)	$49.0M	QoQ +8373.51% (+$48.4M) YoY NEW(+$49.0M)
Dupont De Nemours, Inc.(DDcusip26614N102)	641.1K	QoQ +442.30% (+522.9K) YoY +928.80% (+578.8K)	All Managers (Combined)	$47.9M	QoQ +431.14% (+$38.9M) YoY +902.09% (+$43.1M)
Ppl Corp(PPLcusip69351T106)	1.3M	QoQ -59.46% (-1.9M) YoY +49.40% (+425.9K)	All Managers (Combined)	$46.5M	QoQ -54.90% (-$56.6M) YoY +95.97% (+$22.8M)
Shell Plc(SHELcusip780259305)	632.7K	QoQ -16.34% (-123.6K) YoY +67.88% (+255.8K)	All Managers (Combined)	$46.4M	QoQ -2.15% (-$1.0M) YoY +83.51% (+$21.1M)
Prosperity Bancshares Inc(PBcusip743606105)	631.7K	QoQ -22.56% (-184.1K) YoY -0.24% (-1.6K)	All Managers (Combined)	$45.1M	QoQ -26.65% (-$16.4M) YoY +8.22% (-$3.4M)
Home Depot, Inc.(HDcusip437076102)	119.5K	QoQ +5.50% (-6.2K) YoY +454.20% (+97.9K)	All Managers (Combined)	$43.8M	QoQ -0.60% (-$265.2K) YoY +429.48% (+$35.5M)
Intuit Inc.(INTUcusip461202103)	70.8K	QoQ +519.21% (+59.4K) YoY +492.43% (+58.9K)	All Managers (Combined)	$43.5M	QoQ +504.91% (+$36.3M) YoY +459.61% (+$35.7M)
Principal Financial Group Inc(PFGcusip74251V102)	514.6K	QoQ +6.71% (+32.4K) YoY +113.02% (+273.0K)	All Managers (Combined)	$43.4M	QoQ +16.31% (+$6.1M) YoY +108.23% (+$22.6M)
Adobe Inc.(ADBEcusip00724F101)	112.5K	QoQ +21.72% (+20.1K) YoY +190.16% (+73.7K)	All Managers (Combined)	$43.2M	QoQ +4.98% (+$2.0M) YoY +120.54% (+$23.6M)