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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Chord Energy Corp
Shares:56.8K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$16.4B)
ON SEMICONDUCTOR CORP
Shares:157.3K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$16.4B)
Cadence Bank
Shares:210.5K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$16.4B)
ALTRIA GROUP, INC.
Shares:106.4K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$16.4B)
Dynatrace, Inc.
Shares:134.6K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$16.4B)
NEW YORK TIMES CO
Shares:127.2K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$16.4B)
BALL Corp
Shares:121.0K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$16.4B)
Robinhood Markets, Inc.
Shares:151.3K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$16.4B)
DEERE & CO
Shares:13.3K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$16.4B)
EQT Corp
Shares:117.0K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$16.4B)
WisdomTree, Inc.
Shares:698.2K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$16.4B)
HUNT J B TRANSPORT SERVICES INC
Shares:42.0K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$16.4B)
CAL-MAINE FOODS INC
Shares:68.3K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$16.4B)
Bank OZK
Shares:142.6K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$16.4B)
HANCOCK WHITNEY CORP
Shares:117.8K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$16.4B)
COTY INC.
Shares:1.1M
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$16.4B)
Vale S.A.
Shares:614.7K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$16.4B)
HDFC BANK LTD
Shares:92.3K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$16.4B)
Fabrinet
Shares:31.0K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$16.4B)
Penumbra Inc
Shares:22.8K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$16.4B)