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 27 of 132
EVERSOURCE ENERGY
Shares:
113796(-63.4%)
Value:
$7.1B(-60.4%)
Reynolds Consumer Products Inc.
Shares:
293889(-35.9%)
Value:
$7.0B(-43.3%)
JANUS HENDERSON GROUP PLC
Shares:
193685(+402.9%)
Value:
$7.0B(+327.4%)
AMPHENOL CORP /DE/
Shares:
106453(-23.4%)
Value:
$7.0B(-27.7%)
Owens Corning
Shares:
48876(+37.8%)
Value:
$7.0B(+15.5%)
ILLUMINA, INC.
Shares:
87689(+186.3%)
Value:
$7.0B(+70.0%)
EQUITY LIFESTYLE PROPERTIES INC
Shares:
104294(+112.2%)
Value:
$7.0B(+112.5%)
GLACIER BANCORP, INC.
Shares:
157123(+59.4%)
Value:
$6.9B(+40.4%)
WILLIS TOWERS WATSON PLC
Shares:
20453
Value:
$6.9B
GRIFFON CORP
Shares:
96672(-35.7%)
Value:
$6.9B(-35.5%)
Ingersoll Rand Inc.
Shares:
86260(+6.7%)
Value:
$6.9B(-5.5%)
Encompass Health Corp
Shares:
68114(+37.4%)
Value:
$6.9B(+50.7%)
G6363K106
Shares:
629990(+75.0%)
Value:
$6.9B(+77.4%)
UNITED PARCEL SERVICE INC
Shares:
62400(+1790.9%)
Value:
$6.9B(+1549.3%)
Zurn Elkay Water Solutions Corp
Shares:
207895(+93.2%)
Value:
$6.9B(+70.8%)
WATSCO INC
Shares:
13465(-4.0%)
Value:
$6.8B(+3.0%)
KROGER CO
Shares:
100922(-84.1%)
Value:
$6.8B(-82.4%)
First American Financial Corp
Shares:
103904(+141.8%)
Value:
$6.8B(+154.1%)
CubeSmart
Shares:
158916(+34.2%)
Value:
$6.8B(+33.8%)
Apollo Global Management, Inc.
Shares:
49497(+974.9%)
Value:
$6.8B(+791.2%)