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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21873S108
Shares:200.0K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$16.4B)
GH Research PLC
Shares:670.6K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$16.4B)
CITIZENS FINANCIAL GROUP INC/RI
Shares:180.4K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$16.4B)
FREEPORT-MCMORAN INC
Shares:195.1K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$16.4B)
WYNDHAM HOTELS & RESORTS, INC.
Shares:81.4K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$16.4B)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:149.2K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$16.4B)
CANADIAN NATIONAL RAILWAY CO
Shares:75.2K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$16.4B)
Osisko Gold Royalties LTD
Shares:345.7K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$16.4B)
ESAB Corp
Shares:62.5K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$16.4B)
SharkNinja, Inc.
Shares:87.1K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$16.4B)
CAPITAL ONE FINANCIAL CORP
Shares:40.3K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$16.4B)
ASHLAND INC.
Shares:121.8K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$16.4B)
TechnipFMC plc
Shares:227.6K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$16.4B)
HUBBELL INC
Shares:21.7K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$16.4B)
707569AU3
Shares:
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$16.4B)
832248207
Shares:350.7K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$16.4B)
DAVITA INC.
Shares:46.6K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$16.4B)
N97284108
Shares:336.8K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$16.4B)
ZEBRA TECHNOLOGIES CORP
Shares:25.1K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$16.4B)
METLIFE INC
Shares:88.2K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$16.4B)