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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EVERSOURCE ENERGY
Shares:113.8K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$16.4B)
Reynolds Consumer Products Inc.
Shares:293.9K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$16.4B)
JANUS HENDERSON GROUP PLC
Shares:193.7K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$16.4B)
AMPHENOL CORP /DE/
Shares:106.5K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$16.4B)
Owens Corning
Shares:48.9K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$16.4B)
ILLUMINA, INC.
Shares:87.7K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$16.4B)
EQUITY LIFESTYLE PROPERTIES INC
Shares:104.3K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$16.4B)
GLACIER BANCORP, INC.
Shares:157.1K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$16.4B)
WILLIS TOWERS WATSON PLC
Shares:20.5K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$16.4B)
GRIFFON CORP
Shares:96.7K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$16.4B)
Ingersoll Rand Inc.
Shares:86.3K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$16.4B)
Encompass Health Corp
Shares:68.1K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$16.4B)
G6363K106
Shares:630.0K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$16.4B)
UNITED PARCEL SERVICE INC
Shares:62.4K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$16.4B)
Zurn Elkay Water Solutions Corp
Shares:207.9K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$16.4B)
WATSCO INC
Shares:13.5K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$16.4B)
KROGER CO
Shares:100.9K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$16.4B)
First American Financial Corp
Shares:103.9K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$16.4B)
CubeSmart
Shares:158.9K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$16.4B)
Apollo Global Management, Inc.
Shares:49.5K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$16.4B)