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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MOHAWK INDUSTRIES INC
Shares:78.1K
Value:$8.9M
% of Portfolio:0.1% ($8.9M/$16.4B)
FORWARD AIR CORP
Shares:443.4K
Value:$8.9M
% of Portfolio:0.1% ($8.9M/$16.4B)
69349H107
Shares:165.0K
Value:$8.8M
% of Portfolio:0.1% ($8.8M/$16.4B)
ABERCROMBIE & FITCH CO /DE/
Shares:115.1K
Value:$8.8M
% of Portfolio:0.1% ($8.8M/$16.4B)
Elevance Health, Inc.
Shares:20.2K
Value:$8.8M
% of Portfolio:0.1% ($8.8M/$16.4B)
464288513
Shares:111.2K
Value:$8.8M
% of Portfolio:0.1% ($8.8M/$16.4B)
Permian Resources Corp
Shares:633.4K
Value:$8.8M
% of Portfolio:0.1% ($8.8M/$16.4B)
Extra Space Storage Inc.
Shares:58.9K
Value:$8.8M
% of Portfolio:0.1% ($8.8M/$16.4B)
ILLINOIS TOOL WORKS INC
Shares:35.0K
Value:$8.7M
% of Portfolio:0.1% ($8.7M/$16.4B)
Booz Allen Hamilton Holding Corp
Shares:82.8K
Value:$8.7M
% of Portfolio:0.1% ($8.7M/$16.4B)
PENSKE AUTOMOTIVE GROUP, INC.
Shares:59.9K
Value:$8.6M
% of Portfolio:0.1% ($8.6M/$16.4B)
BELLRING BRANDS, INC.
Shares:115.9K
Value:$8.6M
% of Portfolio:0.1% ($8.6M/$16.4B)
Veralto Corp
Shares:88.4K
Value:$8.6M
% of Portfolio:0.1% ($8.6M/$16.4B)
46138G706
Shares:282.8K
Value:$8.6M
% of Portfolio:0.1% ($8.6M/$16.4B)
Frontline plc
Shares:574.7K
Value:$8.5M
% of Portfolio:0.1% ($8.5M/$16.4B)
Polaris Inc.
Shares:206.9K
Value:$8.5M
% of Portfolio:0.1% ($8.5M/$16.4B)
Ceribell, Inc.
Shares:440.5K
Value:$8.5M
% of Portfolio:0.1% ($8.5M/$16.4B)
US Foods Holding Corp.
Shares:128.7K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$16.4B)
ADT Inc.
Shares:1.0M
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$16.4B)
OCEANFIRST FINANCIAL CORP
Shares:493.9K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$16.4B)