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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AGILENT TECHNOLOGIES, INC.
Shares:80.2K
Value:$9.4M
% of Portfolio:0.1% ($9.4M/$16.4B)
Brookfield Asset Management Ltd.
Shares:193.4K
Value:$9.4M
% of Portfolio:0.1% ($9.4M/$16.4B)
TRUSTMARK CORP
Shares:270.6K
Value:$9.3M
% of Portfolio:0.1% ($9.3M/$16.4B)
HORMEL FOODS CORP /DE/
Shares:301.2K
Value:$9.3M
% of Portfolio:0.1% ($9.3M/$16.4B)
SYNOPSYS INC
Shares:21.7K
Value:$9.3M
% of Portfolio:0.1% ($9.3M/$16.4B)
HARLEY-DAVIDSON, INC.
Shares:368.1K
Value:$9.3M
% of Portfolio:0.1% ($9.3M/$16.4B)
MSCI Inc.
Shares:16.4K
Value:$9.3M
% of Portfolio:0.1% ($9.3M/$16.4B)
PROCTER & GAMBLE Co
Shares:54.3K
Value:$9.3M
% of Portfolio:0.1% ($9.3M/$16.4B)
RBC Bearings INC
Shares:28.8K
Value:$9.3M
% of Portfolio:0.1% ($9.3M/$16.4B)
FLOWSERVE CORP
Shares:189.5K
Value:$9.3M
% of Portfolio:0.1% ($9.3M/$16.4B)
Shares:129.5K
Value:$9.2M
% of Portfolio:0.1% ($9.2M/$16.4B)
Clear Secure, Inc.
Shares:355.5K
Value:$9.2M
% of Portfolio:0.1% ($9.2M/$16.4B)
AFFILIATED MANAGERS GROUP, INC.
Shares:54.6K
Value:$9.2M
% of Portfolio:0.1% ($9.2M/$16.4B)
STARZ ENTERTAINMENT CORP /CN/
Shares:1.1M
Value:$9.1M
% of Portfolio:0.1% ($9.1M/$16.4B)
Medtronic plc
Shares:100.8K
Value:$9.1M
% of Portfolio:0.1% ($9.1M/$16.4B)
G3852D123
Shares:896.6K
Value:$9.0M
% of Portfolio:0.1% ($9.0M/$16.4B)
Bloomin' Brands, Inc.
Shares:1.3M
Value:$9.0M
% of Portfolio:0.1% ($9.0M/$16.4B)
Credo Technology Group Holding Ltd
Shares:223.2K
Value:$9.0M
% of Portfolio:0.1% ($9.0M/$16.4B)
Toast, Inc.
Shares:269.3K
Value:$8.9M
% of Portfolio:0.1% ($8.9M/$16.4B)
PFIZER INC
Shares:352.4K
Value:$8.9M
% of Portfolio:0.1% ($8.9M/$16.4B)