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 24 of 132
45667GAE3
Shares:
0
Value:
$7.8B(+10.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Nike, Inc.(NKEcusip654106103) | 126.7K | All Managers (Combined) | $8.0M | ||
Echostar Corp(SATScusip278768106) | 312.7K | YoY NEW(+312.7K) | All Managers (Combined) | $8.0M | YoY NEW(+$8.0M) |
307.5K | All Managers (Combined) | $8.0M | |||
78.6K | YoY NEW(+78.6K) | All Managers (Combined) | $8.0M | YoY NEW(+$8.0M) | |
Mcdonalds Corp(MCDcusip580135101) | 25.4K | All Managers (Combined) | $7.9M | ||
127.7K | All Managers (Combined) | $7.9M | |||
65.0K | All Managers (Combined) | $7.9M | |||
Qualcomm Inc/De(QCOMcusip747525103) | 51.5K | All Managers (Combined) | $7.9M | ||
206.7K | YoY NEW(+206.7K) | All Managers (Combined) | $7.9M | YoY NEW(+$7.9M) | |
70.3K | All Managers (Combined) | $7.9M | |||
Evercore Inc.(EVRcusip29977A105) | 39.5K | All Managers (Combined) | $7.9M | ||
Api Group Corp(APGcusip00187Y100) | 219.1K | All Managers (Combined) | $7.8M | ||
230.6K | All Managers (Combined) | $7.8M | |||
130.3K | All Managers (Combined) | $7.8M | |||
22.6K | All Managers (Combined) | $7.8M | |||
Incyte Corp(INCYcusip45337C102) | 129.0K | All Managers (Combined) | $7.8M | ||
(cusip45667GAE3)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $7.8M | YoY NEW(+$7.8M) |
234.4K | All Managers (Combined) | $7.8M | |||
Utz Brands, Inc.(UTZcusip918090101) | 550.8K | All Managers (Combined) | $7.8M | ||
497.8K | All Managers (Combined) | $7.7M |