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 23 of 132
Victoria's Secret & Co.
Shares:
452157(+219.8%)
Value:
$8.4B(+43.5%)
Dine Brands Global, Inc.
Shares:
359307
Value:
$8.4B
SOUTHERN CO
Shares:
90812(-48.2%)
Value:
$8.4B(-42.2%)
JPMORGAN CHASE & CO
Shares:
33940(-17.4%)
Value:
$8.3B(-15.4%)
Apple Inc.
Shares:
37466(-96.7%)
Value:
$8.3B(-97.1%)
Brixmor Property Group Inc.
Shares:
313201(+91.7%)
Value:
$8.3B(+82.8%)
MCCORMICK & CO INC
Shares:
100897(+42.6%)
Value:
$8.3B(+53.9%)
FIVE BELOW, INC
Shares:
110580(-72.1%)
Value:
$8.3B(-80.1%)
Zscaler, Inc.
Shares:
41446(+3.6%)
Value:
$8.2B(+13.9%)
TKO Group Holdings, Inc.
Shares:
53635(-39.1%)
Value:
$8.2B(-34.5%)
CarGurus, Inc.
Shares:
280604(+447.4%)
Value:
$8.2B(+336.4%)
COMMERCE BANCSHARES INC /MO/
Shares:
130885(-15.6%)
Value:
$8.1B(-15.7%)
Natera, Inc.
Shares:
57539(+31.9%)
Value:
$8.1B(+17.8%)
EAST WEST BANCORP INC
Shares:
90610(+3.1%)
Value:
$8.1B(-3.3%)
TheRealReal, Inc.
Shares:
1507415(+2006.4%)
Value:
$8.1B(+938.8%)
CF Industries Holdings, Inc.
Shares:
103550(+115.5%)
Value:
$8.1B(+97.4%)
Restaurant Brands International Inc.
Shares:
120992(+5.1%)
Value:
$8.1B(+7.4%)
SCOTTS MIRACLE-GRO CO
Shares:
146857(+135.3%)
Value:
$8.1B(+94.7%)
Gates Industrial Corp plc
Shares:
437630(-19.4%)
Value:
$8.1B(-27.9%)
CULLEN/FROST BANKERS, INC.
Shares:
64269(+21.1%)
Value:
$8.0B(+13.0%)