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 22 of 132
MOHAWK INDUSTRIES INC
Shares:
78085(-31.2%)
Value:
$8.9B(-34.0%)
FORWARD AIR CORP
Shares:
443393(+261.2%)
Value:
$8.9B(+125.0%)
69349H107
Shares:
165042(+351.3%)
Value:
$8.8B(+390.9%)
ABERCROMBIE & FITCH CO /DE/
Shares:
115125(-44.9%)
Value:
$8.8B(-71.8%)
Elevance Health, Inc.
Shares:
20174(-24.5%)
Value:
$8.8B(-10.9%)
464288513
Shares:
111200(-76.8%)
Value:
$8.8B(-76.7%)
Permian Resources Corp
Shares:
633372
Value:
$8.8B
Extra Space Storage Inc.
Shares:
58949(-17.6%)
Value:
$8.8B(-18.2%)
ILLINOIS TOOL WORKS INC
Shares:
34966(+17.3%)
Value:
$8.7B(+14.8%)
Booz Allen Hamilton Holding Corp
Shares:
82794(+192.8%)
Value:
$8.7B(+137.9%)
PENSKE AUTOMOTIVE GROUP, INC.
Shares:
59943(-46.8%)
Value:
$8.6B(-49.8%)
BELLRING BRANDS, INC.
Shares:
115901(+11.2%)
Value:
$8.6B(+9.9%)
Veralto Corp
Shares:
88447(+304.4%)
Value:
$8.6B(+286.9%)
46138G706
Shares:
282830
Value:
$8.6B
Frontline plc
Shares:
574728
Value:
$8.5B
Polaris Inc.
Shares:
206913(+274.8%)
Value:
$8.5B(+166.3%)
Ceribell, Inc.
Shares:
440538(+1734.7%)
Value:
$8.5B(+1261.9%)
US Foods Holding Corp.
Shares:
128704(-76.3%)
Value:
$8.4B(-77.0%)
ADT Inc.
Shares:
1033045(+111.3%)
Value:
$8.4B(+148.9%)
OCEANFIRST FINANCIAL CORP
Shares:
493906(+87.9%)
Value:
$8.4B(+76.6%)