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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VISA INC.
Shares:122.5K
Value:$42.9M
% of Portfolio:0.3% ($42.9M/$16.4B)
INDEPENDENT BANK CORP
Shares:671.9K
Value:$42.1M
% of Portfolio:0.3% ($42.1M/$16.4B)
81141RAG5
Shares:
Value:$42.1M
% of Portfolio:0.3% ($42.1M/$16.4B)
Meta Platforms, Inc.
Shares:72.3K
Value:$41.7M
% of Portfolio:0.3% ($41.7M/$16.4B)
BOEING CO
Shares:242.4K
Value:$41.3M
% of Portfolio:0.3% ($41.3M/$16.4B)
46116X101
Shares:301.9K
Value:$39.8M
% of Portfolio:0.2% ($39.8M/$16.4B)
29355AAH0
Shares:
Value:$39.6M
% of Portfolio:0.2% ($39.6M/$16.4B)
Spotify Technology S.A.
Shares:71.7K
Value:$39.4M
% of Portfolio:0.2% ($39.4M/$16.4B)
FIRST HORIZON CORP
Shares:2.0M
Value:$38.9M
% of Portfolio:0.2% ($38.9M/$16.4B)
KELLANOVA
Shares:470.8K
Value:$38.8M
% of Portfolio:0.2% ($38.8M/$16.4B)
SCHWAB CHARLES CORP
Shares:491.4K
Value:$38.5M
% of Portfolio:0.2% ($38.5M/$16.4B)
69526K105
Shares:2.1M
Value:$37.9M
% of Portfolio:0.2% ($37.9M/$16.4B)
46438F101
Shares:809.8K
Value:$37.9M
% of Portfolio:0.2% ($37.9M/$16.4B)
Frontier Communications Parent, Inc.
Shares:1.0M
Value:$37.6M
% of Portfolio:0.2% ($37.6M/$16.4B)
WILLIAMS COMPANIES, INC.
Shares:625.9K
Value:$37.4M
% of Portfolio:0.2% ($37.4M/$16.4B)
Atlassian Corp
Shares:175.7K
Value:$37.3M
% of Portfolio:0.2% ($37.3M/$16.4B)
MongoDB, Inc.
Shares:211.1K
Value:$37.0M
% of Portfolio:0.2% ($37.0M/$16.4B)
MERCADOLIBRE INC
Shares:18.9K
Value:$36.9M
% of Portfolio:0.2% ($36.9M/$16.4B)
Snowflake Inc.
Shares:250.8K
Value:$36.7M
% of Portfolio:0.2% ($36.7M/$16.4B)
92189F676
Shares:172.9K
Value:$36.6M
% of Portfolio:0.2% ($36.6M/$16.4B)