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

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Victoria's Secret & Co.

VSCO|926400102

452157(+219.8%)

Value:

$8.4B(+43.5%)

Dine Brands Global, Inc.

DIN|254423106

359307

Value:

$8.4B

SOUTHERN CO

SO|842587107

90812(-48.2%)

Value:

$8.4B(-42.2%)

JPMORGAN CHASE & CO

JPM|46625H100

33940(-17.4%)

Value:

$8.3B(-15.4%)

Apple Inc.

AAPL|037833100

37466(-96.7%)

Value:

$8.3B(-97.1%)

Brixmor Property Group Inc.

BRX|11120U105

313201(+91.7%)

Value:

$8.3B(+82.8%)

MCCORMICK & CO INC

MKC|579780206

100897(+42.6%)

Value:

$8.3B(+53.9%)

FIVE BELOW, INC

FIVE|33829M101

110580(-72.1%)

Value:

$8.3B(-80.1%)

Zscaler, Inc.

ZS|98980G102

41446(+3.6%)

Value:

$8.2B(+13.9%)

TKO Group Holdings, Inc.

TKO|87256C101

53635(-39.1%)

Value:

$8.2B(-34.5%)

CarGurus, Inc.

CARG|141788109

280604(+447.4%)

Value:

$8.2B(+336.4%)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

130885(-15.6%)

Value:

$8.1B(-15.7%)

Natera, Inc.

NTRA|632307104

57539(+31.9%)

Value:

$8.1B(+17.8%)

EAST WEST BANCORP INC

EWBC|27579R104

90610(+3.1%)

Value:

$8.1B(-3.3%)

TheRealReal, Inc.

REAL|88339P101

1507415(+2006.4%)

Value:

$8.1B(+938.8%)

CF Industries Holdings, Inc.

CF|125269100

103550(+115.5%)

Value:

$8.1B(+97.4%)

Restaurant Brands International Inc.

QSR|76131D103

120992(+5.1%)

Value:

$8.1B(+7.4%)

SCOTTS MIRACLE-GRO CO

SMG|810186106

146857(+135.3%)

Value:

$8.1B(+94.7%)

Gates Industrial Corp plc

GTES|G39108108

437630(-19.4%)

Value:

$8.1B(-27.9%)

CULLEN/FROST BANKERS, INC.

CFR|229899109

64269(+21.1%)

Value:

$8.0B(+13.0%)

Instrument	Shares		Other Manager	Value
Victoria'S Secret & Co.(VSCOcusip926400102)	452.2K	QoQ +219.79% (+310.8K) YoY +2581.67% (+435.3K)	All Managers (Combined)	$8.4M	QoQ +43.45% (+$2.5M) YoY +2470.97% (+$8.1M)
Dine Brands Global, Inc.(DINcusip254423106)	359.3K	QoQ NEW(+359.3K) YoY +522.80% (+301.6K)	All Managers (Combined)	$8.4M	QoQ NEW(+$8.4M) YoY +211.80% (+$5.7M)
Southern Co(SOcusip842587107)	90.8K	QoQ -48.23% (-84.6K) YoY +430.90% (+73.7K)	All Managers (Combined)	$8.4M	QoQ -42.17% (-$6.1M) YoY +580.47% (+$7.1M)
Jpmorgan Chase & Co(JPMcusip46625H100)	33.9K	QoQ -17.35% (-7.1K) YoY +49.61% (+11.3K)	All Managers (Combined)	$8.3M	QoQ -15.43% (-$1.5M) YoY +83.22% (+$3.8M)
Apple Inc.(AAPLcusip037833100)	37.5K	QoQ -96.74% (-1.1M) YoY -84.69% (-207.3K)	All Managers (Combined)	$8.3M	QoQ -97.11% (-$279.8M) YoY -80.16% (-$33.6M)
Brixmor Property Group Inc.(BRXcusip11120U105)	313.2K	QoQ +91.67% (+149.8K) YoY NEW(+313.2K)	All Managers (Combined)	$8.3M	QoQ +82.79% (+$3.8M) YoY NEW(+$8.3M)
Mccormick & Co Inc(MKCcusip579780206)	100.9K	QoQ +42.59% (+30.1K) YoY +84.29% (+46.1K)	All Managers (Combined)	$8.3M	QoQ +53.94% (+$2.9M) YoY +97.48% (+$4.1M)
Five Below, Inc(FIVEcusip33829M101)	110.6K	QoQ -72.12% (-286.2K) YoY +189.52% (+72.4K)	All Managers (Combined)	$8.3M	QoQ -80.10% (-$33.4M) YoY +19.59% (+$1.4M)
Zscaler, Inc.(ZScusip98980G102)	41.4K	QoQ +3.60% (+1.4K) YoY +35.11% (+10.8K)	All Managers (Combined)	$8.2M	QoQ +13.94% (+$1.0M) YoY +39.17% (+$2.3M)
Tko Group Holdings, Inc.(TKOcusip87256C101)	53.6K	QoQ -39.11% (-34.5K) YoY -45.31% (-44.5K)	All Managers (Combined)	$8.2M	QoQ -34.53% (-$4.3M) YoY -3.30% (-$279.7K)
Cargurus, Inc.(CARGcusip141788109)	280.6K	QoQ +447.44% (+229.3K) YoY +1561.36% (+263.7K)	All Managers (Combined)	$8.2M	QoQ +336.42% (+$6.3M) YoY +1996.85% (+$7.8M)
Commerce Bancshares Inc /Mo/(CBSHcusip200525103)	130.9K	QoQ -15.56% (-24.1K) YoY NEW(+130.9K)	All Managers (Combined)	$8.1M	QoQ -15.66% (-$1.5M) YoY NEW(+$8.1M)
Natera, Inc.(NTRAcusip632307104)	57.5K	QoQ +31.90% (+13.9K) YoY +668.21% (+50.0K)	All Managers (Combined)	$8.1M	QoQ +17.83% (+$1.2M) YoY +1087.76% (+$7.5M)
East West Bancorp Inc(EWBCcusip27579R104)	90.6K	QoQ +3.14% (-2.8K) YoY +2177.77% (+86.6K)	All Managers (Combined)	$8.1M	QoQ -3.31% (-$278.8K) YoY +2484.41% (+$7.8M)
Therealreal, Inc.(REALcusip88339P101)	1.5M	QoQ +2006.41% (+1.4M) YoY +720.90% (+1.3M)	All Managers (Combined)	$8.1M	QoQ +938.75% (+$7.3M) YoY +1031.63% (+$7.4M)
Cf Industries Holdings, Inc.(CFcusip125269100)	103.5K	QoQ +115.49% (+55.5K) YoY +325.78% (+79.2K)	All Managers (Combined)	$8.1M	QoQ +97.38% (+$4.0M) YoY +299.88% (+$6.1M)
Restaurant Brands International Inc.(QSRcusip76131D103)	121.0K	QoQ +5.08% (+5.9K) YoY +1160.59% (+111.4K)	All Managers (Combined)	$8.1M	QoQ +7.44% (+$558.5K) YoY +957.34% (+$7.3M)
Scotts Miracle-Gro Co(SMGcusip810186106)	146.9K	QoQ +135.27% (+84.4K) YoY +497.61% (+122.3K)	All Managers (Combined)	$8.1M	QoQ +94.66% (+$3.9M) YoY +339.77% (+$6.2M)
Gates Industrial Corp Plc(GTEScusipG39108108)	437.6K	QoQ -19.40% (-105.3K) YoY +40.86% (+127.0K)	All Managers (Combined)	$8.1M	QoQ -27.86% (-$3.1M) YoY +46.43% (+$2.6M)
Cullen/Frost Bankers, Inc.(CFRcusip229899109)	64.3K	QoQ +21.15% (+11.2K) YoY NEW(+64.3K)	All Managers (Combined)	$8.0M	QoQ +12.98% (+$925.1K) YoY NEW(+$8.0M)