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 22 of 132
69349H107
Shares:
165042(+351.3%)
Value:
$8.8B(+390.9%)
464288513
Shares:
111200(-76.8%)
Value:
$8.8B(-76.7%)
46138G706
Shares:
282830
Value:
$8.6B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
78.1K | All Managers (Combined) | $8.9M | |||
443.4K | YoY NEW(+443.4K) | All Managers (Combined) | $8.9M | YoY NEW(+$8.9M) | |
(cusip69349H107)✕ | 165.0K | All Managers (Combined) | $8.8M | ||
115.1K | All Managers (Combined) | $8.8M | |||
20.2K | All Managers (Combined) | $8.8M | |||
(cusip464288513)✕ | 111.2K | All Managers (Combined) | $8.8M | ||
633.4K | QoQ NEW(+633.4K) YoY NEW(+633.4K) | All Managers (Combined) | $8.8M | QoQ NEW(+$8.8M) YoY NEW(+$8.8M) | |
58.9K | All Managers (Combined) | $8.8M | |||
35.0K | All Managers (Combined) | $8.7M | |||
82.8K | All Managers (Combined) | $8.7M | |||
59.9K | All Managers (Combined) | $8.6M | |||
115.9K | All Managers (Combined) | $8.6M | |||
Veralto Corp(VLTOcusip92338C103) | 88.4K | All Managers (Combined) | $8.6M | ||
(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) | All Managers (Combined) | $8.5M | QoQ NEW(+$8.5M) |
Polaris Inc.(PIIcusip731068102) | 206.9K | All Managers (Combined) | $8.5M | ||
Ceribell, Inc.(CBLLcusip15678C102) | 440.5K | YoY NEW(+440.5K) | All Managers (Combined) | $8.5M | YoY NEW(+$8.5M) |
128.7K | All Managers (Combined) | $8.4M | |||
1.0M | All Managers (Combined) | $8.4M | |||
493.9K | All Managers (Combined) | $8.4M |