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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PVH CORP. /DE/

PVH|693656100

154138(+15.7%)

Value:

$10.0B(-29.3%)

Wix.com Ltd.

WIX|M98068105

60937(+218.6%)

Value:

$10.0B(+142.6%)

Lumentum Holdings Inc.

LITE|55024U109

159344(-2.7%)

Value:

$9.9B(-27.7%)

CRH PUBLIC LTD CO

CRH|G25508105

112803(-52.6%)

Value:

$9.9B(-54.9%)

AUTONATION, INC.

AN|05329W102

61167(+73.5%)

Value:

$9.9B(+65.4%)

Atlantic Union Bankshares Corp

AUB|04911A107

317879(+99.8%)

Value:

$9.9B(+64.3%)

WINTRUST FINANCIAL CORP

WTFC|97650W108

87826(+37.3%)

Value:

$9.9B(+23.8%)

TotalEnergies SE

TTE|89151E109

151905

Value:

$9.8B

TRIMBLE INC.

TRMB|896239100

148877(-16.8%)

Value:

$9.8B(-22.7%)

Genpact LTD

G|G3922B107

194001(-1.4%)

Value:

$9.8B(+15.7%)

Targa Resources Corp.

TRGP|87612G101

48426(-43.6%)

Value:

$9.7B(-36.7%)

Hess Midstream LP

HESM|428103105

228307(+245.3%)

Value:

$9.7B(+294.4%)

CVS HEALTH Corp

CVS|126650100

140813(-37.2%)

Value:

$9.5B(-5.3%)

AVISTA CORP

AVA|05379B107

226943(+78.3%)

Value:

$9.5B(+103.8%)

Elastic N.V.

ESTC|N14506104

106644(+21.9%)

Value:

$9.5B(+9.6%)

Walgreens Boots Alliance, Inc.

WBA|931427108

850236(+211.1%)

Value:

$9.5B(+272.4%)

703395103

303699

Value:

$9.5B

Performance Food Group Co

PFGC|71377A103

120623(-71.2%)

Value:

$9.5B(-73.2%)

Wendy's Co

WEN|95058W100

645400(-45.9%)

Value:

$9.4B(-51.4%)

Chubb Ltd

CB|H1467J104

31150(+31.1%)

Value:

$9.4B(+43.3%)

Instrument	Shares		Other Manager	Value
Pvh Corp. /De/(PVHcusip693656100)	154.1K	QoQ +15.65% (-20.9K) YoY +208.57% (+104.2K)	All Managers (Combined)	$10.0M	QoQ -29.30% (-$4.1M) YoY +41.85% (+$2.9M)
Wix.Com Ltd.(WIXcusipM98068105)	60.9K	QoQ +218.57% (+41.8K) YoY +3087.08% (+59.0K)	All Managers (Combined)	$10.0M	QoQ +142.59% (+$5.9M) YoY +3687.49% (+$9.7M)
Lumentum Holdings Inc.(LITEcusip55024U109)	159.3K	QoQ -2.67% (-4.4K) YoY -8.29% (-14.4K)	All Managers (Combined)	$9.9M	QoQ -27.73% (-$3.8M) YoY +20.74% (-$1.7M)
Crh Public Ltd Co(CRHcusipG25508105)	112.8K	QoQ -52.58% (-125.1K) YoY -75.59% (-349.4K)	All Managers (Combined)	$9.9M	QoQ -54.91% (-$12.1M) YoY -75.11% (-$30.0M)
Autonation, Inc.(ANcusip05329W102)	61.2K	QoQ +73.51% (+25.9K) YoY +1171.66% (+56.4K)	All Managers (Combined)	$9.9M	QoQ +65.42% (+$3.9M) YoY +1143.55% (+$9.1M)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	317.9K	QoQ +99.84% (+158.8K) YoY +2976.34% (+307.5K)	All Managers (Combined)	$9.9M	QoQ +64.28% (+$3.9M) YoY +2613.04% (+$9.5M)
Wintrust Financial Corp(WTFCcusip97650W108)	87.8K	QoQ +37.25% (+23.8K) YoY NEW(+87.8K)	All Managers (Combined)	$9.9M	QoQ +23.77% (+$1.9M) YoY NEW(+$9.9M)
Totalenergies Se(TTEcusip89151E109)	151.9K	QoQ NEW(+151.9K) YoY NEW(+151.9K)	All Managers (Combined)	$9.8M	QoQ NEW(+$9.8M) YoY NEW(+$9.8M)
Trimble Inc.(TRMBcusip896239100)	148.9K	QoQ -16.83% (-30.1K) YoY +3456.54% (+144.7K)	All Managers (Combined)	$9.8M	QoQ -22.73% (-$2.9M) YoY +3527.83% (+$9.5M)
Genpact Ltd(GcusipG3922B107)	194.0K	QoQ -1.38% (-2.7K) YoY +567.58% (+164.9K)	All Managers (Combined)	$9.8M	QoQ +15.68% (-$1.3M) YoY +920.73% (+$8.8M)
Targa Resources Corp.(TRGPcusip87612G101)	48.4K	QoQ -43.63% (-37.5K) YoY -67.85% (-102.2K)	All Managers (Combined)	$9.7M	QoQ -36.69% (-$5.6M) YoY -42.46% (-$7.2M)
Hess Midstream Lp(HESMcusip428103105)	228.3K	QoQ +245.31% (+162.2K) YoY +556.84% (+193.5K)	All Managers (Combined)	$9.7M	QoQ +294.36% (+$7.2M) YoY +668.83% (+$8.4M)
Cvs Health Corp(CVScusip126650100)	140.8K	QoQ -37.22% (-83.5K) YoY +4.57% (-6.2K)	All Managers (Combined)	$9.5M	QoQ -5.25% (-$528.9K) YoY -11.17% (-$1.2M)
Avista Corp(AVAcusip05379B107)	226.9K	QoQ +78.25% (+99.6K) YoY NEW(+226.9K)	All Managers (Combined)	$9.5M	QoQ +103.75% (+$4.8M) YoY NEW(+$9.5M)
Elastic N.V.(ESTCcusipN14506104)	106.6K	QoQ +21.88% (+19.1K) YoY +134.02% (+61.1K)	All Managers (Combined)	$9.5M	QoQ +9.60% (+$833.0K) YoY +108.01% (+$4.9M)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	850.2K	QoQ +211.06% (+576.9K) YoY +2756.30% (+820.5K)	All Managers (Combined)	$9.5M	QoQ +272.41% (+$6.9M) YoY +1370.95% (+$8.9M)
(cusip703395103)✕	303.7K	QoQ NEW(+303.7K) YoY NEW(+303.7K)	All Managers (Combined)	$9.5M	QoQ NEW(+$9.5M) YoY NEW(+$9.5M)
Performance Food Group Co(PFGCcusip71377A103)	120.6K	QoQ -71.20% (-298.3K) YoY +13.09% (+14.0K)	All Managers (Combined)	$9.5M	QoQ -73.22% (-$25.9M) YoY +19.13% (+$1.5M)
Wendy'S Co(WENcusip95058W100)	645.4K	QoQ -45.87% (-546.9K) YoY +1093.70% (+591.3K)	All Managers (Combined)	$9.4M	QoQ -51.41% (-$10.0M) YoY +826.95% (+$8.4M)
Chubb Ltd(CBcusipH1467J104)	31.1K	QoQ +31.09% (+7.4K) YoY +24.82% (+6.2K)	All Managers (Combined)	$9.4M	QoQ +43.28% (+$2.8M) YoY +45.47% (+$2.9M)