Verition Fund Management LLC

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 LLC
Data Enrichment
91% identified
2,384 identified247 unidentified

Holdings

2,631 positions
Manager:
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Page 21 of 132
AGILENT TECHNOLOGIES, INC.
Shares:
80157(+398.7%)
Value:
$9.4B(+334.2%)
Brookfield Asset Management Ltd.
Shares:
193439
Value:
$9.4B
TRUSTMARK CORP
Shares:
270570(-27.5%)
Value:
$9.3B(-29.3%)
HORMEL FOODS CORP /DE/
Shares:
301151(+183.3%)
Value:
$9.3B(+179.4%)
SYNOPSYS INC
Shares:
21685(+443.2%)
Value:
$9.3B(+380.0%)
HARLEY-DAVIDSON, INC.
Shares:
368057(+293.4%)
Value:
$9.3B(+229.7%)
MSCI Inc.
Shares:
16411(+42.8%)
Value:
$9.3B(+34.5%)
PROCTER & GAMBLE Co
Shares:
54342(-85.9%)
Value:
$9.3B(-85.6%)
RBC Bearings INC
Shares:
28777(+124.9%)
Value:
$9.3B(+141.9%)
FLOWSERVE CORP
Shares:
189500(-21.7%)
Value:
$9.3B(-33.5%)
Shares:
129454(-47.9%)
Value:
$9.2B(-57.6%)
Clear Secure, Inc.
Shares:
355477(+260.0%)
Value:
$9.2B(+250.2%)
AFFILIATED MANAGERS GROUP, INC.
Shares:
54591(+4499.1%)
Value:
$9.2B(+4079.0%)
STARZ ENTERTAINMENT CORP /CN/
Shares:
1143825(+13.8%)
Value:
$9.1B(+19.4%)
Medtronic plc
Shares:
100757(-57.7%)
Value:
$9.1B(-52.4%)
G3852D123
Shares:
896650
Value:
$9.0B
Bloomin' Brands, Inc.
Shares:
1252680(+60.3%)
Value:
$9.0B(-5.9%)
Credo Technology Group Holding Ltd
Shares:
223211(+233.7%)
Value:
$9.0B(+99.4%)
Toast, Inc.
Shares:
269264(+212.8%)
Value:
$8.9B(+184.7%)
PFIZER INC
Shares:
352368(+239.3%)
Value:
$8.9B(+224.1%)