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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NIKE, Inc.
Shares:126.7K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$16.4B)
EchoStar CORP
Shares:312.7K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$16.4B)
GRAPHIC PACKAGING HOLDING CO
Shares:307.5K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$16.4B)
UMB FINANCIAL CORP
Shares:78.6K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$16.4B)
MCDONALDS CORP
Shares:25.4K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$16.4B)
Enphase Energy, Inc.
Shares:127.7K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$16.4B)
TJX COMPANIES INC /DE/
Shares:65.0K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$16.4B)
QUALCOMM INC/DE
Shares:51.5K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$16.4B)
TEEKAY TANKERS LTD.
Shares:206.7K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$16.4B)
Science Applications International Corp
Shares:70.3K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$16.4B)
Evercore Inc.
Shares:39.5K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$16.4B)
APi Group Corp
Shares:219.1K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$16.4B)
BROWN FORMAN CORP
Shares:230.6K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$16.4B)
Taylor Morrison Home Corp
Shares:130.3K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$16.4B)
HCA Healthcare, Inc.
Shares:22.6K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$16.4B)
INCYTE CORP
Shares:129.0K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$16.4B)
45667GAE3
Shares:
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$16.4B)
Axalta Coating Systems Ltd.
Shares:234.4K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$16.4B)
Utz Brands, Inc.
Shares:550.8K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$16.4B)
V F CORP
Shares:497.8K
Value:$7.7M
% of Portfolio:0.0% ($7.7M/$16.4B)