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

Search and click to pin securities to the top

Page 22 of 132

Sort by:

MOHAWK INDUSTRIES INC

MHK|608190104

78085(-31.2%)

Value:

$8.9B(-34.0%)

FORWARD AIR CORP

FWRD|349853101

443393(+261.2%)

Value:

$8.9B(+125.0%)

69349H107

165042(+351.3%)

Value:

$8.8B(+390.9%)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

115125(-44.9%)

Value:

$8.8B(-71.8%)

Elevance Health, Inc.

ELV|036752103

20174(-24.5%)

Value:

$8.8B(-10.9%)

464288513

111200(-76.8%)

Value:

$8.8B(-76.7%)

Permian Resources Corp

PR|71424F105

633372

Value:

$8.8B

Extra Space Storage Inc.

EXR|30225T102

58949(-17.6%)

Value:

$8.8B(-18.2%)

ILLINOIS TOOL WORKS INC

ITW|452308109

34966(+17.3%)

Value:

$8.7B(+14.8%)

Booz Allen Hamilton Holding Corp

BAH|099502106

82794(+192.8%)

Value:

$8.7B(+137.9%)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

59943(-46.8%)

Value:

$8.6B(-49.8%)

BELLRING BRANDS, INC.

BRBR|07831C103

115901(+11.2%)

Value:

$8.6B(+9.9%)

Veralto Corp

VLTO|92338C103

88447(+304.4%)

Value:

$8.6B(+286.9%)

46138G706

282830

Value:

$8.6B

Frontline plc

FRO|M46528101

574728

Value:

$8.5B

Polaris Inc.

PII|731068102

206913(+274.8%)

Value:

$8.5B(+166.3%)

Ceribell, Inc.

CBLL|15678C102

440538(+1734.7%)

Value:

$8.5B(+1261.9%)

US Foods Holding Corp.

USFD|912008109

128704(-76.3%)

Value:

$8.4B(-77.0%)

ADT Inc.

ADT|00090Q103

1033045(+111.3%)

Value:

$8.4B(+148.9%)

OCEANFIRST FINANCIAL CORP

OCFC|675234108

493906(+87.9%)

Value:

$8.4B(+76.6%)

Instrument	Shares		Other Manager	Value
Mohawk Industries Inc(MHKcusip608190104)	78.1K	QoQ -31.18% (-35.4K) YoY +29.59% (+17.8K)	All Managers (Combined)	$8.9M	QoQ -34.04% (-$4.6M) YoY +13.05% (+$1.0M)
Forward Air Corp(FWRDcusip349853101)	443.4K	QoQ +261.19% (+320.6K) YoY NEW(+443.4K)	All Managers (Combined)	$8.9M	QoQ +125.00% (+$4.9M) YoY NEW(+$8.9M)
(cusip69349H107)✕	165.0K	QoQ +351.29% (+128.5K) YoY +495.69% (+137.3K)	All Managers (Combined)	$8.8M	QoQ +390.85% (+$7.0M) YoY +746.37% (+$7.8M)
Abercrombie & Fitch Co /De/(ANFcusip002896207)	115.1K	QoQ -44.91% (-93.9K) YoY +58.25% (-42.4K)	All Managers (Combined)	$8.8M	QoQ -71.85% (-$22.4M) YoY -3.56% (-$325.4K)
Elevance Health, Inc.(ELVcusip036752103)	20.2K	QoQ -24.46% (-6.5K) YoY +3262.33% (+19.6K)	All Managers (Combined)	$8.8M	QoQ -10.93% (-$1.1M) YoY +2720.38% (+$8.5M)
(cusip464288513)✕	111.2K	QoQ -76.80% (-368.2K) YoY -59.73% (-165.0K)	All Managers (Combined)	$8.8M	QoQ -76.73% (-$28.9M) YoY -59.13% (-$12.7M)
Permian Resources Corp(PRcusip71424F105)	633.4K	QoQ NEW(+633.4K) YoY NEW(+633.4K)	All Managers (Combined)	$8.8M	QoQ NEW(+$8.8M) YoY NEW(+$8.8M)
Extra Space Storage Inc.(EXRcusip30225T102)	58.9K	QoQ -17.61% (-12.6K) YoY +27.22% (+12.6K)	All Managers (Combined)	$8.8M	QoQ -18.22% (-$2.0M) YoY +28.51% (+$1.9M)
Illinois Tool Works Inc(ITWcusip452308109)	35.0K	QoQ +17.33% (+5.2K) YoY +279.36% (+25.7K)	All Managers (Combined)	$8.7M	QoQ +14.76% (+$1.1M) YoY +250.63% (+$6.2M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	82.8K	QoQ +192.78% (+54.5K) YoY +620.82% (+71.3K)	All Managers (Combined)	$8.7M	QoQ +137.91% (+$5.0M) YoY +407.84% (+$7.0M)
Penske Automotive Group, Inc.(PAGcusip70959W103)	59.9K	QoQ -46.82% (-52.8K) YoY +101.43% (+30.2K)	All Managers (Combined)	$8.6M	QoQ -49.77% (-$8.6M) YoY +79.03% (+$3.8M)
Bellring Brands, Inc.(BRBRcusip07831C103)	115.9K	QoQ +11.16% (+11.6K) YoY +76.50% (+50.2K)	All Managers (Combined)	$8.6M	QoQ +9.86% (+$774.7K) YoY +122.64% (+$4.8M)
Veralto Corp(VLTOcusip92338C103)	88.4K	QoQ +304.36% (+66.6K) YoY +139.60% (+51.5K)	All Managers (Combined)	$8.6M	QoQ +286.89% (+$6.4M) YoY +163.35% (+$5.3M)
(cusip46138G706)✕	282.8K	QoQ NEW(+282.8K) YoY NEW(+282.8K)	All Managers (Combined)	$8.6M	QoQ NEW(+$8.6M) YoY NEW(+$8.6M)
Frontline Plc(FROcusipM46528101)	574.7K	QoQ NEW(+574.7K) YoY +1659.83% (+542.1K)	All Managers (Combined)	$8.5M	QoQ NEW(+$8.5M) YoY +1017.77% (+$7.8M)
Polaris Inc.(PIIcusip731068102)	206.9K	QoQ +274.81% (+151.7K) YoY +3144.67% (+200.5K)	All Managers (Combined)	$8.5M	QoQ +166.31% (+$5.3M) YoY +1226.77% (+$7.8M)
Ceribell, Inc.(CBLLcusip15678C102)	440.5K	QoQ +1734.73% (+416.5K) YoY NEW(+440.5K)	All Managers (Combined)	$8.5M	QoQ +1261.87% (+$7.8M) YoY NEW(+$8.5M)
Us Foods Holding Corp.(USFDcusip912008109)	128.7K	QoQ -76.25% (-413.3K) YoY -74.47% (-375.5K)	All Managers (Combined)	$8.4M	QoQ -76.95% (-$28.1M) YoY -69.04% (-$18.8M)
Adt Inc.(ADTcusip00090Q103)	1.0M	QoQ +111.27% (+544.1K) YoY +1448.95% (+966.4K)	All Managers (Combined)	$8.4M	QoQ +148.88% (+$5.0M) YoY +1776.26% (+$8.0M)
Oceanfirst Financial Corp(OCFCcusip675234108)	493.9K	QoQ +87.90% (+231.1K) YoY +1453.84% (+462.1K)	All Managers (Combined)	$8.4M	QoQ +76.59% (+$3.6M) YoY +1510.66% (+$7.9M)