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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Victoria's Secret & Co.
Shares:452.2K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$16.4B)
Dine Brands Global, Inc.
Shares:359.3K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$16.4B)
SOUTHERN CO
Shares:90.8K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$16.4B)
JPMORGAN CHASE & CO
Shares:33.9K
Value:$8.3M
% of Portfolio:0.1% ($8.3M/$16.4B)
Apple Inc.
Shares:37.5K
Value:$8.3M
% of Portfolio:0.1% ($8.3M/$16.4B)
Brixmor Property Group Inc.
Shares:313.2K
Value:$8.3M
% of Portfolio:0.1% ($8.3M/$16.4B)
MCCORMICK & CO INC
Shares:100.9K
Value:$8.3M
% of Portfolio:0.1% ($8.3M/$16.4B)
FIVE BELOW, INC
Shares:110.6K
Value:$8.3M
% of Portfolio:0.1% ($8.3M/$16.4B)
Zscaler, Inc.
Shares:41.4K
Value:$8.2M
% of Portfolio:0.1% ($8.2M/$16.4B)
TKO Group Holdings, Inc.
Shares:53.6K
Value:$8.2M
% of Portfolio:0.1% ($8.2M/$16.4B)
CarGurus, Inc.
Shares:280.6K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$16.4B)
COMMERCE BANCSHARES INC /MO/
Shares:130.9K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$16.4B)
Natera, Inc.
Shares:57.5K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$16.4B)
EAST WEST BANCORP INC
Shares:90.6K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$16.4B)
TheRealReal, Inc.
Shares:1.5M
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$16.4B)
CF Industries Holdings, Inc.
Shares:103.5K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$16.4B)
Restaurant Brands International Inc.
Shares:121.0K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$16.4B)
SCOTTS MIRACLE-GRO CO
Shares:146.9K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$16.4B)
Gates Industrial Corp plc
Shares:437.6K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$16.4B)
CULLEN/FROST BANKERS, INC.
Shares:64.3K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$16.4B)