Verition Fund Management LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001454027
- Manager Name
- Verition Fund Management LLC
Data Enrichment
91% identified2,384 identified247 unidentified
Holdings
2,631 positions
Manager:
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Page 21 of 132
G3852D123
Shares:
896650
Value:
$9.0B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
80.2K | All Managers (Combined) | $9.4M | |||
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 | All Managers (Combined) | $9.3M | ||
301.2K | All Managers (Combined) | $9.3M | |||
Synopsys Inc(SNPScusip871607107) | 21.7K | All Managers (Combined) | $9.3M | ||
368.1K | All Managers (Combined) | $9.3M | |||
16.4K | All Managers (Combined) | $9.3M | |||
54.3K | All Managers (Combined) | $9.3M | |||
Rbc Bearings Inc(RBCcusip75524B104) | 28.8K | All Managers (Combined) | $9.3M | ||
Flowserve Corp(FLScusip34354P105) | 189.5K | All Managers (Combined) | $9.3M | ||
129.5K | All Managers (Combined) | $9.2M | |||
355.5K | All Managers (Combined) | $9.2M | |||
54.6K | All Managers (Combined) | $9.2M | |||
1.1M | YoY NEW(+1.1M) | All Managers (Combined) | $9.1M | YoY NEW(+$9.1M) | |
Medtronic Plc(MDTcusipG5960L103) | 100.8K | All Managers (Combined) | $9.1M | ||
(cusipG3852D123)✕ | 896.6K | QoQ NEW(+896.6K) YoY NEW(+896.6K) | All Managers (Combined) | $9.0M | QoQ NEW(+$9.0M) YoY NEW(+$9.0M) |
1.3M | All Managers (Combined) | $9.0M | |||
223.2K | All Managers (Combined) | $9.0M | |||
Toast, Inc.(TOSTcusip888787108) | 269.3K | All Managers (Combined) | $8.9M | ||
Pfizer Inc(PFEcusip717081103) | 352.4K | All Managers (Combined) | $8.9M |