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 29 of 132
Chord Energy Corp
CHRD|674215207
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56797(+87.0%)
Value:
$6.4B(+80.3%)
ON SEMICONDUCTOR CORP
ON|682189105
Shares:
157285(+5.9%)
Value:
$6.4B(-31.7%)
Cadence Bank
CADE|12740C103
Shares:
210510(-56.6%)
Value:
$6.4B(-61.7%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
106400(+322.2%)
Value:
$6.4B(+384.6%)
Dynatrace, Inc.
DT|268150109
Shares:
134608(+26.0%)
Value:
$6.3B(+9.3%)
NEW YORK TIMES CO
NYT|650111107
Shares:
127209(+17.3%)
Value:
$6.3B(+11.8%)
BALL Corp
BALL|058498106
Shares:
120987(+112.8%)
Value:
$6.3B(+101.0%)
Robinhood Markets, Inc.
HOOD|770700102
Shares:
151262(-13.8%)
Value:
$6.3B(-3.7%)
DEERE & CO
DE|244199105
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13342(-55.8%)
Value:
$6.3B(-51.1%)
EQT Corp
EQT|26884L109
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117041(-65.3%)
Value:
$6.3B(-59.8%)
WisdomTree, Inc.
WT|97717P104
Shares:
698187(+427.3%)
Value:
$6.2B(+347.9%)
HUNT J B TRANSPORT SERVICES INC
JBHT|445658107
Shares:
42050(-18.8%)
Value:
$6.2B(-29.6%)
CAL-MAINE FOODS INC
CALM|128030202
Shares:
68315(+300.6%)
Value:
$6.2B(+253.8%)
Bank OZK
OZK|06417N103
Shares:
142575(+20.3%)
Value:
$6.2B(+17.4%)
HANCOCK WHITNEY CORP
HWC|410120109
Shares:
117773(-44.5%)
Value:
$6.2B(-46.8%)
COTY INC.
COTY|222070203
Shares:
1128708(-1.1%)
Value:
$6.2B(-22.2%)
Vale S.A.
VALE|91912E105
Shares:
614666(+2203.5%)
Value:
$6.1B(+2491.8%)
HDFC BANK LTD
HDB|40415F101
Shares:
92263(-72.8%)
Value:
$6.1B(-71.7%)
Fabrinet
FN|G3323L100
Shares:
30982(-37.4%)
Value:
$6.1B(-43.8%)
Penumbra Inc
PEN|70975L107
Shares:
22828(+2255.8%)
Value:
$6.1B(+2552.7%)