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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PVH CORP. /DE/
Shares:154.1K
Value:$10.0M
% of Portfolio:0.1% ($10.0M/$16.4B)
Wix.com Ltd.
Shares:60.9K
Value:$10.0M
% of Portfolio:0.1% ($10.0M/$16.4B)
Lumentum Holdings Inc.
Shares:159.3K
Value:$9.9M
% of Portfolio:0.1% ($9.9M/$16.4B)
CRH PUBLIC LTD CO
Shares:112.8K
Value:$9.9M
% of Portfolio:0.1% ($9.9M/$16.4B)
AUTONATION, INC.
Shares:61.2K
Value:$9.9M
% of Portfolio:0.1% ($9.9M/$16.4B)
Atlantic Union Bankshares Corp
Shares:317.9K
Value:$9.9M
% of Portfolio:0.1% ($9.9M/$16.4B)
WINTRUST FINANCIAL CORP
Shares:87.8K
Value:$9.9M
% of Portfolio:0.1% ($9.9M/$16.4B)
TotalEnergies SE
Shares:151.9K
Value:$9.8M
% of Portfolio:0.1% ($9.8M/$16.4B)
TRIMBLE INC.
Shares:148.9K
Value:$9.8M
% of Portfolio:0.1% ($9.8M/$16.4B)
Genpact LTD
Shares:194.0K
Value:$9.8M
% of Portfolio:0.1% ($9.8M/$16.4B)
Targa Resources Corp.
Shares:48.4K
Value:$9.7M
% of Portfolio:0.1% ($9.7M/$16.4B)
Hess Midstream LP
Shares:228.3K
Value:$9.7M
% of Portfolio:0.1% ($9.7M/$16.4B)
CVS HEALTH Corp
Shares:140.8K
Value:$9.5M
% of Portfolio:0.1% ($9.5M/$16.4B)
AVISTA CORP
Shares:226.9K
Value:$9.5M
% of Portfolio:0.1% ($9.5M/$16.4B)
Elastic N.V.
Shares:106.6K
Value:$9.5M
% of Portfolio:0.1% ($9.5M/$16.4B)
Walgreens Boots Alliance, Inc.
Shares:850.2K
Value:$9.5M
% of Portfolio:0.1% ($9.5M/$16.4B)
703395103
Shares:303.7K
Value:$9.5M
% of Portfolio:0.1% ($9.5M/$16.4B)
Performance Food Group Co
Shares:120.6K
Value:$9.5M
% of Portfolio:0.1% ($9.5M/$16.4B)
Wendy's Co
Shares:645.4K
Value:$9.4M
% of Portfolio:0.1% ($9.4M/$16.4B)
Chubb Ltd
Shares:31.1K
Value:$9.4M
% of Portfolio:0.1% ($9.4M/$16.4B)