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 27 of 132
G6363K106
Shares:
629990(+75.0%)
Value:
$6.9B(+77.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Eversource Energy(EScusip30040W108) | 113.8K | All Managers (Combined) | $7.1M | ||
293.9K | All Managers (Combined) | $7.0M | |||
193.7K | YoY NEW(+193.7K) | All Managers (Combined) | $7.0M | YoY NEW(+$7.0M) | |
106.5K | All Managers (Combined) | $7.0M | |||
Owens Corning(OCcusip690742101) | 48.9K | All Managers (Combined) | $7.0M | ||
Illumina, Inc.(ILMNcusip452327109) | 87.7K | All Managers (Combined) | $7.0M | ||
104.3K | All Managers (Combined) | $7.0M | |||
157.1K | YoY NEW(+157.1K) | All Managers (Combined) | $6.9M | YoY NEW(+$6.9M) | |
20.5K | QoQ NEW(+20.5K) | All Managers (Combined) | $6.9M | QoQ NEW(+$6.9M) | |
Griffon Corp(GFFcusip398433102) | 96.7K | All Managers (Combined) | $6.9M | ||
86.3K | All Managers (Combined) | $6.9M | |||
68.1K | All Managers (Combined) | $6.9M | |||
(cusipG6363K106)✕ | 630.0K | All Managers (Combined) | $6.9M | ||
62.4K | All Managers (Combined) | $6.9M | |||
207.9K | All Managers (Combined) | $6.9M | |||
Watsco Inc(WSOcusip942622200) | 13.5K | All Managers (Combined) | $6.8M | ||
100.9K | All Managers (Combined) | $6.8M | |||
103.9K | All Managers (Combined) | $6.8M | |||
158.9K | All Managers (Combined) | $6.8M | |||
49.5K | All Managers (Combined) | $6.8M |