Verition Fund Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

2,384 identified247 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,631 positions • $16,378,927.758K total value

2,631 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 27 of 132

Sort by:

EVERSOURCE ENERGY

ES|30040W108

113796(-63.4%)

Value:

$7.1B(-60.4%)

Reynolds Consumer Products Inc.

REYN|76171L106

293889(-35.9%)

Value:

$7.0B(-43.3%)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

193685(+402.9%)

Value:

$7.0B(+327.4%)

AMPHENOL CORP /DE/

APH|032095101

106453(-23.4%)

Value:

$7.0B(-27.7%)

Owens Corning

OC|690742101

48876(+37.8%)

Value:

$7.0B(+15.5%)

ILLUMINA, INC.

ILMN|452327109

87689(+186.3%)

Value:

$7.0B(+70.0%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

104294(+112.2%)

Value:

$7.0B(+112.5%)

GLACIER BANCORP, INC.

GBCI|37637Q105

157123(+59.4%)

Value:

$6.9B(+40.4%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

20453

Value:

$6.9B

GRIFFON CORP

GFF|398433102

96672(-35.7%)

Value:

$6.9B(-35.5%)

Ingersoll Rand Inc.

IR|45687V106

86260(+6.7%)

Value:

$6.9B(-5.5%)

Encompass Health Corp

EHC|29261A100

68114(+37.4%)

Value:

$6.9B(+50.7%)

G6363K106

629990(+75.0%)

Value:

$6.9B(+77.4%)

UNITED PARCEL SERVICE INC

UPS|911312106

62400(+1790.9%)

Value:

$6.9B(+1549.3%)

Zurn Elkay Water Solutions Corp

ZWS|98983L108

207895(+93.2%)

Value:

$6.9B(+70.8%)

WATSCO INC

WSO|942622200

13465(-4.0%)

Value:

$6.8B(+3.0%)

KROGER CO

KR|501044101

100922(-84.1%)

Value:

$6.8B(-82.4%)

First American Financial Corp

FAF|31847R102

103904(+141.8%)

Value:

$6.8B(+154.1%)

CubeSmart

CUBE|229663109

158916(+34.2%)

Value:

$6.8B(+33.8%)

Apollo Global Management, Inc.

APO|03769M106

49497(+974.9%)

Value:

$6.8B(+791.2%)

Instrument	Shares		Other Manager	Value
Eversource Energy(EScusip30040W108)	113.8K	QoQ -63.42% (-197.3K) YoY -75.30% (-347.1K)	All Managers (Combined)	$7.1M	QoQ -60.43% (-$10.8M) YoY -74.34% (-$20.5M)
Reynolds Consumer Products Inc.(REYNcusip76171L106)	293.9K	QoQ -35.88% (-164.5K) YoY +3819.56% (+286.4K)	All Managers (Combined)	$7.0M	QoQ -43.31% (-$5.4M) YoY +3174.53% (+$6.8M)
Janus Henderson Group Plc(JHGcusipG4474Y214)	193.7K	QoQ +402.85% (+155.2K) YoY NEW(+193.7K)	All Managers (Combined)	$7.0M	QoQ +327.42% (+$5.4M) YoY NEW(+$7.0M)
Amphenol Corp /De/(APHcusip032095101)	106.5K	QoQ -23.45% (-32.6K) YoY +13.28% (-12.5K)	All Managers (Combined)	$7.0M	QoQ -27.71% (-$2.7M) YoY -35.58% (-$3.9M)
Owens Corning(OCcusip690742101)	48.9K	QoQ +37.78% (+13.4K) YoY -23.83% (-15.3K)	All Managers (Combined)	$7.0M	QoQ +15.54% (+$938.9K) YoY -34.78% (-$3.7M)
Illumina, Inc.(ILMNcusip452327109)	87.7K	QoQ +186.31% (+57.1K) YoY +1310.92% (+81.5K)	All Managers (Combined)	$7.0M	QoQ +69.99% (+$2.9M) YoY +715.19% (+$6.1M)
Equity Lifestyle Properties Inc(ELScusip29472R108)	104.3K	QoQ +112.19% (+55.1K) YoY -46.80% (-91.7K)	All Managers (Combined)	$7.0M	QoQ +112.51% (+$3.7M) YoY -44.90% (-$5.7M)
Glacier Bancorp, Inc.(GBCIcusip37637Q105)	157.1K	QoQ +59.44% (+58.6K) YoY NEW(+157.1K)	All Managers (Combined)	$6.9M	QoQ +40.39% (+$2.0M) YoY NEW(+$6.9M)
Willis Towers Watson Plc(WTWcusipG96629103)	20.5K	QoQ NEW(+20.5K) YoY +1999.89% (+19.5K)	All Managers (Combined)	$6.9M	QoQ NEW(+$6.9M) YoY +2480.58% (+$6.6M)
Griffon Corp(GFFcusip398433102)	96.7K	QoQ -35.74% (-53.8K) YoY +494.86% (+80.4K)	All Managers (Combined)	$6.9M	QoQ -35.53% (-$3.8M) YoY +479.94% (+$5.7M)
Ingersoll Rand Inc.(IRcusip45687V106)	86.3K	QoQ +6.74% (-5.5K) YoY -12.71% (-12.6K)	All Managers (Combined)	$6.9M	QoQ -5.55% (-$406.3K) YoY -26.43% (-$2.5M)
Encompass Health Corp(EHCcusip29261A100)	68.1K	QoQ +37.43% (+18.6K) YoY +868.90% (+61.1K)	All Managers (Combined)	$6.9M	QoQ +50.72% (+$2.3M) YoY +1088.31% (+$6.3M)
(cusipG6363K106)✕	630.0K	QoQ +74.99% (+270.0K) YoY +74.99% (+270.0K)	All Managers (Combined)	$6.9M	QoQ +77.42% (+$3.0M) YoY +84.25% (+$3.2M)
United Parcel Service Inc(UPScusip911312106)	62.4K	QoQ +1790.90% (+59.1K) YoY +1500.00% (+58.5K)	All Managers (Combined)	$6.9M	QoQ +1549.33% (+$6.4M) YoY +1084.04% (+$6.3M)
Zurn Elkay Water Solutions Corp(ZWScusip98983L108)	207.9K	QoQ +93.23% (+100.3K) YoY +1158.44% (+191.4K)	All Managers (Combined)	$6.9M	QoQ +70.85% (+$2.8M) YoY +1140.02% (+$6.3M)
Watsco Inc(WSOcusip942622200)	13.5K	QoQ -3.95% (-554) YoY +1386.20% (+12.6K)	All Managers (Combined)	$6.8M	QoQ +3.02% (-$200.8K) YoY +1648.81% (+$6.5M)
Kroger Co(KRcusip501044101)	100.9K	QoQ -84.11% (-534.5K) YoY -39.68% (-66.4K)	All Managers (Combined)	$6.8M	QoQ -82.41% (-$32.0M) YoY -28.53% (-$2.7M)
First American Financial Corp(FAFcusip31847R102)	103.9K	QoQ +141.77% (+60.9K) YoY -63.25% (-178.9K)	All Managers (Combined)	$6.8M	QoQ +154.12% (+$4.1M) YoY -60.50% (-$10.4M)
Cubesmart(CUBEcusip229663109)	158.9K	QoQ +34.24% (+40.5K) YoY -8.13% (-14.1K)	All Managers (Combined)	$6.8M	QoQ +33.81% (+$1.7M) YoY -13.23% (-$1.0M)
Apollo Global Management, Inc.(APOcusip03769M106)	49.5K	QoQ +974.85% (+44.9K) YoY +1143.01% (+45.5K)	All Managers (Combined)	$6.8M	QoQ +791.19% (+$6.0M) YoY +1413.72% (+$6.3M)