Verition Fund Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

2,631 positions
Manager:
SEC
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Page 28 of 132
BROWN & BROWN, INC.
BRO|115236101
Shares:
54463(-35.1%)
Value:
$6.8B(-20.9%)
LINCOLN ELECTRIC HOLDINGS INC
LECO|533900106
Shares:
35802(+25.9%)
Value:
$6.8B(+27.1%)
ETSY INC
ETSY|29786A106
Shares:
143052(+11.6%)
Value:
$6.7B(-0.4%)
78464A870
78464A870
Shares:
83176(+0.0%)
Value:
$6.7B(-9.9%)
Pure Storage, Inc.
PSTG|74624M102
Shares:
152064(+169.4%)
Value:
$6.7B(+94.1%)
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG|744573106
Shares:
81515(-26.4%)
Value:
$6.7B(-28.3%)
Marvell Technology, Inc.
MRVL|573874104
Shares:
108718(+2263.4%)
Value:
$6.7B(+1217.5%)
MARTIN MARIETTA MATERIALS INC
MLM|573284106
Shares:
13999(-57.6%)
Value:
$6.7B(-60.8%)
COGENT COMMUNICATIONS HOLDINGS, INC.
CCOI|19239V302
Shares:
108515(-30.8%)
Value:
$6.7B(-45.0%)
G93A7H104
G93A7H104
Shares:
653398(-1.8%)
Value:
$6.7B(-0.3%)
EXELIXIS, INC.
EXEL|30161Q104
Shares:
179752(+54.9%)
Value:
$6.6B(+71.8%)
ROPER TECHNOLOGIES INC
ROP|776696106
Shares:
11222(-56.3%)
Value:
$6.6B(-50.5%)
62914VAJ5
62914VAJ5
Shares:
0
Value:
$6.6B(+48.0%)
CBRE GROUP, INC.
CBRE|12504L109
Shares:
49997(+433.2%)
Value:
$6.5B(+431.2%)
PINNACLE WEST CAPITAL CORP
PNW|723484101
Shares:
68313(-53.3%)
Value:
$6.5B(-47.5%)
MERCURY SYSTEMS INC
MRCY|589378108
Shares:
150630(+628.4%)
Value:
$6.5B(+647.3%)
TETRA TECH INC
TTEK|88162G103
Shares:
221575(+264.4%)
Value:
$6.5B(+167.5%)
WELLTOWER INC.
WELL|95040Q104
Shares:
42082(+807.7%)
Value:
$6.4B(+1003.5%)
TENARIS SA
TS|88031M109
Shares:
164596
Value:
$6.4B
VERTEX PHARMACEUTICALS INC / MA
VRTX|92532F100
Shares:
13252(+783.5%)
Value:
$6.4B(+963.6%)