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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AGILENT TECHNOLOGIES, INC.

A|00846U101

80157(+398.7%)

Value:

$9.4B(+334.2%)

Brookfield Asset Management Ltd.

BAM.TO|113004105

193439

Value:

$9.4B

TRUSTMARK CORP

TRMK|898402102

270570(-27.5%)

Value:

$9.3B(-29.3%)

HORMEL FOODS CORP /DE/

HRL|440452100

301151(+183.3%)

Value:

$9.3B(+179.4%)

SYNOPSYS INC

SNPS|871607107

21685(+443.2%)

Value:

$9.3B(+380.0%)

HARLEY-DAVIDSON, INC.

HOG|412822108

368057(+293.4%)

Value:

$9.3B(+229.7%)

MSCI Inc.

MSCI|55354G100

16411(+42.8%)

Value:

$9.3B(+34.5%)

PROCTER & GAMBLE Co

PG|742718109

54342(-85.9%)

Value:

$9.3B(-85.6%)

RBC Bearings INC

RBC|75524B104

28777(+124.9%)

Value:

$9.3B(+141.9%)

FLOWSERVE CORP

FLS|34354P105

189500(-21.7%)

Value:

$9.3B(-33.5%)

SEMPRA

SRE|816851109

129454(-47.9%)

Value:

$9.2B(-57.6%)

Clear Secure, Inc.

YOU|18467V109

355477(+260.0%)

Value:

$9.2B(+250.2%)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

54591(+4499.1%)

Value:

$9.2B(+4079.0%)

STARZ ENTERTAINMENT CORP /CN/

LGF-B|535919500

1143825(+13.8%)

Value:

$9.1B(+19.4%)

Medtronic plc

MDT|G5960L103

100757(-57.7%)

Value:

$9.1B(-52.4%)

G3852D123

896650

Value:

$9.0B

Bloomin' Brands, Inc.

BLMN|094235108

1252680(+60.3%)

Value:

$9.0B(-5.9%)

Credo Technology Group Holding Ltd

CRDO|G25457105

223211(+233.7%)

Value:

$9.0B(+99.4%)

Toast, Inc.

TOST|888787108

269264(+212.8%)

Value:

$8.9B(+184.7%)

PFIZER INC

PFE|717081103

352368(+239.3%)

Value:

$8.9B(+224.1%)

Instrument	Shares		Other Manager	Value
Agilent Technologies, Inc.(Acusip00846U101)	80.2K	QoQ +398.67% (+64.1K) YoY +1446.23% (+75.0K)	All Managers (Combined)	$9.4M	QoQ +334.23% (+$7.2M) YoY +1143.06% (+$8.6M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	193.4K	QoQ NEW(+193.4K) YoY NEW(+193.4K)	All Managers (Combined)	$9.4M	QoQ NEW(+$9.4M) YoY NEW(+$9.4M)
Trustmark Corp(TRMKcusip898402102)	270.6K	QoQ -27.48% (-102.6K) YoY -55.03% (-331.2K)	All Managers (Combined)	$9.3M	QoQ -29.29% (-$3.9M) YoY -44.83% (-$7.6M)
Hormel Foods Corp /De/(HRLcusip440452100)	301.2K	QoQ +183.29% (+194.8K) YoY +1024.03% (+274.4K)	All Managers (Combined)	$9.3M	QoQ +179.40% (+$6.0M) YoY +896.77% (+$8.4M)
Synopsys Inc(SNPScusip871607107)	21.7K	QoQ +443.21% (+17.7K) YoY +342.91% (+16.8K)	All Managers (Combined)	$9.3M	QoQ +379.96% (+$7.4M) YoY +232.35% (+$6.5M)
Harley-Davidson, Inc.(HOGcusip412822108)	368.1K	QoQ +293.42% (+274.5K) YoY +6567.69% (+362.5K)	All Managers (Combined)	$9.3M	QoQ +229.70% (+$6.5M) YoY +3749.09% (+$9.1M)
Msci Inc.(MSCIcusip55354G100)	16.4K	QoQ +42.76% (+4.9K) YoY +362.80% (+12.9K)	All Managers (Combined)	$9.3M	QoQ +34.55% (+$2.4M) YoY +366.97% (+$7.3M)
Procter & Gamble Co(PGcusip742718109)	54.3K	QoQ -85.86% (-330.1K) YoY -49.64% (-53.6K)	All Managers (Combined)	$9.3M	QoQ -85.62% (-$55.2M) YoY -47.10% (-$8.2M)
Rbc Bearings Inc(RBCcusip75524B104)	28.8K	QoQ +124.89% (+16.0K) YoY +3269.67% (+27.9K)	All Managers (Combined)	$9.3M	QoQ +141.90% (+$5.4M) YoY +3910.57% (+$9.0M)
Flowserve Corp(FLScusip34354P105)	189.5K	QoQ -21.68% (-52.5K) YoY -40.23% (-127.6K)	All Managers (Combined)	$9.3M	QoQ -33.50% (-$4.7M) YoY -36.10% (-$5.2M)
Sempra(SREcusip816851109)	129.5K	QoQ -47.90% (-119.0K) YoY -37.12% (-76.4K)	All Managers (Combined)	$9.2M	QoQ -57.61% (-$12.6M) YoY -37.53% (-$5.6M)
Clear Secure, Inc.(YOUcusip18467V109)	355.5K	QoQ +260.02% (+256.7K) YoY +159.50% (+218.5K)	All Managers (Combined)	$9.2M	QoQ +250.16% (+$6.6M) YoY +216.11% (+$6.3M)
Affiliated Managers Group, Inc.(AMGcusip008252108)	54.6K	QoQ +4499.07% (+53.4K) YoY +837.82% (+48.8K)	All Managers (Combined)	$9.2M	QoQ +4079.00% (+$9.0M) YoY +840.96% (+$8.2M)
Starz Entertainment Corp /Cn/(LGF-Bcusip535919500)	1.1M	QoQ +13.82% (+138.9K) YoY NEW(+1.1M)	All Managers (Combined)	$9.1M	QoQ +19.39% (+$1.5M) YoY NEW(+$9.1M)
Medtronic Plc(MDTcusipG5960L103)	100.8K	QoQ -57.68% (-137.3K) YoY +3.98% (+3.9K)	All Managers (Combined)	$9.1M	QoQ -52.39% (-$10.0M) YoY +7.22% (+$609.9K)
(cusipG3852D123)✕	896.6K	QoQ NEW(+896.6K) YoY NEW(+896.6K)	All Managers (Combined)	$9.0M	QoQ NEW(+$9.0M) YoY NEW(+$9.0M)
Bloomin' Brands, Inc.(BLMNcusip094235108)	1.3M	QoQ +60.30% (-471.2K) YoY +244.21% (-888.8K)	All Managers (Combined)	$9.0M	QoQ -5.86% (-$559.8K) YoY -13.94% (-$1.5M)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	223.2K	QoQ +233.71% (+156.3K) YoY +295.31% (+166.7K)	All Managers (Combined)	$9.0M	QoQ +99.40% (+$4.5M) YoY +649.21% (+$7.8M)
Toast, Inc.(TOSTcusip888787108)	269.3K	QoQ +212.83% (+183.2K) YoY +950.37% (+243.6K)	All Managers (Combined)	$8.9M	QoQ +184.68% (+$5.8M) YoY +1298.11% (+$8.3M)
Pfizer Inc(PFEcusip717081103)	352.4K	QoQ +239.27% (+248.5K) YoY +180.62% (+226.8K)	All Managers (Combined)	$8.9M	QoQ +224.05% (+$6.2M) YoY +156.25% (+$5.4M)