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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464287432
Shares:660.0K
Value:$60.1M
% of Portfolio:0.4% ($60.1M/$16.4B)
ROYAL GOLD INC
Shares:355.3K
Value:$58.1M
% of Portfolio:0.4% ($58.1M/$16.4B)
WEBSTER FINANCIAL CORP
Shares:1.1M
Value:$57.7M
% of Portfolio:0.4% ($57.7M/$16.4B)
Evergy, Inc.
Shares:807.7K
Value:$55.7M
% of Portfolio:0.3% ($55.7M/$16.4B)
AMERICAN ELECTRIC POWER CO INC
Shares:500.6K
Value:$54.7M
% of Portfolio:0.3% ($54.7M/$16.4B)
464286772
Shares:1.0M
Value:$54.0M
% of Portfolio:0.3% ($54.0M/$16.4B)
FRANKLIN RESOURCES INC
Shares:2.8M
Value:$53.9M
% of Portfolio:0.3% ($53.9M/$16.4B)
ADVANCED MICRO DEVICES INC
Shares:494.3K
Value:$50.8M
% of Portfolio:0.3% ($50.8M/$16.4B)
Leidos Holdings, Inc.
Shares:373.4K
Value:$50.4M
% of Portfolio:0.3% ($50.4M/$16.4B)
WESBANCO INC
Shares:1.6M
Value:$49.6M
% of Portfolio:0.3% ($49.6M/$16.4B)
ASSOCIATED BANC-CORP
Shares:2.2M
Value:$49.2M
% of Portfolio:0.3% ($49.2M/$16.4B)
LAM RESEARCH CORP
Shares:673.5K
Value:$49.0M
% of Portfolio:0.3% ($49.0M/$16.4B)
DuPont de Nemours, Inc.
Shares:641.1K
Value:$47.9M
% of Portfolio:0.3% ($47.9M/$16.4B)
PPL Corp
Shares:1.3M
Value:$46.5M
% of Portfolio:0.3% ($46.5M/$16.4B)
Shell plc
Shares:632.7K
Value:$46.4M
% of Portfolio:0.3% ($46.4M/$16.4B)
PROSPERITY BANCSHARES INC
Shares:631.7K
Value:$45.1M
% of Portfolio:0.3% ($45.1M/$16.4B)
HOME DEPOT, INC.
Shares:119.5K
Value:$43.8M
% of Portfolio:0.3% ($43.8M/$16.4B)
INTUIT INC.
Shares:70.8K
Value:$43.5M
% of Portfolio:0.3% ($43.5M/$16.4B)
PRINCIPAL FINANCIAL GROUP INC
Shares:514.6K
Value:$43.4M
% of Portfolio:0.3% ($43.4M/$16.4B)
ADOBE INC.
Shares:112.5K
Value:$43.2M
% of Portfolio:0.3% ($43.2M/$16.4B)