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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BROWN & BROWN, INC.
Shares:54.5K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$16.4B)
LINCOLN ELECTRIC HOLDINGS INC
Shares:35.8K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$16.4B)
ETSY INC
Shares:143.1K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$16.4B)
78464A870
Shares:83.2K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$16.4B)
Pure Storage, Inc.
Shares:152.1K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$16.4B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:81.5K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$16.4B)
Marvell Technology, Inc.
Shares:108.7K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$16.4B)
MARTIN MARIETTA MATERIALS INC
Shares:14.0K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$16.4B)
COGENT COMMUNICATIONS HOLDINGS, INC.
Shares:108.5K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$16.4B)
G93A7H104
Shares:653.4K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$16.4B)
EXELIXIS, INC.
Shares:179.8K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$16.4B)
ROPER TECHNOLOGIES INC
Shares:11.2K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$16.4B)
62914VAJ5
Shares:
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$16.4B)
CBRE GROUP, INC.
Shares:50.0K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$16.4B)
PINNACLE WEST CAPITAL CORP
Shares:68.3K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$16.4B)
MERCURY SYSTEMS INC
Shares:150.6K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$16.4B)
TETRA TECH INC
Shares:221.6K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$16.4B)
WELLTOWER INC.
Shares:42.1K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$16.4B)
TENARIS SA
Shares:164.6K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$16.4B)
VERTEX PHARMACEUTICALS INC / MA
Shares:13.3K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$16.4B)