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 24 of 132
NIKE, Inc.
Shares:
126693(+1.1%)
Value:
$8.0B(-15.2%)
EchoStar CORP
Shares:
312700(+3319.7%)
Value:
$8.0B(+3719.9%)
GRAPHIC PACKAGING HOLDING CO
Shares:
307474(-1.4%)
Value:
$8.0B(-5.8%)
UMB FINANCIAL CORP
Shares:
78645(+142.2%)
Value:
$8.0B(+116.9%)
MCDONALDS CORP
Shares:
25439(+24.2%)
Value:
$7.9B(+33.8%)
Enphase Energy, Inc.
Shares:
127742(+524.4%)
Value:
$7.9B(+464.1%)
TJX COMPANIES INC /DE/
Shares:
65010(-83.4%)
Value:
$7.9B(-83.3%)
QUALCOMM INC/DE
Shares:
51536(-58.1%)
Value:
$7.9B(-58.1%)
TEEKAY TANKERS LTD.
Shares:
206668(+959.3%)
Value:
$7.9B(+918.8%)
Science Applications International Corp
Shares:
70276(+110.3%)
Value:
$7.9B(+111.3%)
Evercore Inc.
Shares:
39486(+262.3%)
Value:
$7.9B(+161.1%)
APi Group Corp
Shares:
219065(-62.7%)
Value:
$7.8B(-62.9%)
BROWN FORMAN CORP
Shares:
230637(+34.0%)
Value:
$7.8B(+19.8%)
Taylor Morrison Home Corp
Shares:
130337(+155.8%)
Value:
$7.8B(+150.9%)
HCA Healthcare, Inc.
Shares:
22611(-21.5%)
Value:
$7.8B(-9.7%)
INCYTE CORP
Shares:
129011(+107.0%)
Value:
$7.8B(+81.4%)
45667GAE3
Shares:
0
Value:
$7.8B(+10.5%)
Axalta Coating Systems Ltd.
Shares:
234357(-48.7%)
Value:
$7.8B(-50.3%)
Utz Brands, Inc.
Shares:
550770(+74.4%)
Value:
$7.8B(+56.8%)
V F CORP
Shares:
497760(-44.3%)
Value:
$7.7B(-59.7%)