Verition Fund Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,631 positions • $16,378,927.758K total value

2,631 positions

Manager:

SEC FilingSEC DataHachi Filing

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Huntsman CORP

HUN|447011107

386090(+257.4%)

Value:

$6.1B(+213.0%)

WESTERN DIGITAL CORP

WDC|958102105

150484(-61.3%)

Value:

$6.1B(-73.8%)

JUNIPER NETWORKS INC

JNPR|48203R104

167452(-22.9%)

Value:

$6.1B(-25.4%)

NEXTERA ENERGY INC

NEE|65339F101

85321(-16.7%)

Value:

$6.0B(-17.6%)

DOW INC.

DOW|260557103

172801(+43.8%)

Value:

$6.0B(+25.1%)

RYDER SYSTEM INC

R|783549108

41887(-68.9%)

Value:

$6.0B(-71.5%)

HOME BANCSHARES INC

HOMB|436893200

212326(-46.7%)

Value:

$6.0B(-46.8%)

MGM Resorts International

MGM|552953101

202381(+115.7%)

Value:

$6.0B(+84.5%)

SIGNET JEWELERS LTD

SIG|G81276100

103143(-1.3%)

Value:

$6.0B(-29.0%)

IRON MOUNTAIN INC

IRM|46284V101

69571(+58.3%)

Value:

$6.0B(+29.6%)

LyondellBasell Industries N.V.

LYB|N53745100

84971(+71.3%)

Value:

$6.0B(+62.4%)

ExlService Holdings, Inc.

EXLS|302081104

126645

Value:

$6.0B

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

28551(-23.2%)

Value:

$6.0B(-23.6%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

12000(+100.0%)

Value:

$6.0B(+91.3%)

ITRON, INC.

ITRI|465741106

56909(+190.2%)

Value:

$6.0B(+180.0%)

KORN FERRY

KFY|500643200

87294(-58.5%)

Value:

$5.9B(-58.2%)

RYANAIR HOLDINGS PLC

RYAAY|783513203

139703(+443.9%)

Value:

$5.9B(+428.7%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

3190(+76.9%)

Value:

$5.9B(+55.2%)

ITT INC.

ITT|45073V108

45638(+19.6%)

Value:

$5.9B(+8.1%)

EQUITY RESIDENTIAL

EQR|29476L107

82171(+346.1%)

Value:

$5.9B(+345.0%)

Instrument	Shares		Other Manager	Value
Huntsman Corp(HUNcusip447011107)	386.1K	QoQ +257.41% (+278.1K) YoY +824.45% (+344.3K)	All Managers (Combined)	$6.1M	QoQ +213.00% (+$4.1M) YoY +460.78% (+$5.0M)
Western Digital Corp(WDCcusip958102105)	150.5K	QoQ -61.31% (-238.5K) YoY +4.71% (-6.8K)	All Managers (Combined)	$6.1M	QoQ -73.76% (-$17.1M) YoY -37.95% (-$3.7M)
Juniper Networks Inc(JNPRcusip48203R104)	167.5K	QoQ -22.85% (-49.6K) YoY +8.88% (+13.7K)	All Managers (Combined)	$6.1M	QoQ -25.44% (-$2.1M) YoY +6.33% (+$360.9K)
Nextera Energy Inc(NEEcusip65339F101)	85.3K	QoQ -16.69% (-17.1K) YoY -88.41% (-651.2K)	All Managers (Combined)	$6.0M	QoQ -17.62% (-$1.3M) YoY -87.15% (-$41.0M)
Dow Inc.(DOWcusip260557103)	172.8K	QoQ +43.82% (+52.7K) YoY +52.35% (-59.4K)	All Managers (Combined)	$6.0M	QoQ +25.15% (+$1.2M) YoY -8.16% (-$536.3K)
Ryder System Inc(Rcusip783549108)	41.9K	QoQ -68.91% (-92.9K) YoY +492.20% (+34.8K)	All Managers (Combined)	$6.0M	QoQ -71.50% (-$15.1M) YoY +608.59% (+$5.2M)
Home Bancshares Inc(HOMBcusip436893200)	212.3K	QoQ -46.73% (-186.3K) YoY NEW(+212.3K)	All Managers (Combined)	$6.0M	QoQ -46.78% (-$5.3M) YoY NEW(+$6.0M)
Mgm Resorts International(MGMcusip552953101)	202.4K	QoQ +115.66% (+108.5K) YoY +286.11% (+150.0K)	All Managers (Combined)	$6.0M	QoQ +84.47% (+$2.7M) YoY +142.41% (+$3.5M)
Signet Jewelers Ltd(SIGcusipG81276100)	103.1K	QoQ -1.29% (-1.3K) YoY +1954.23% (+98.1K)	All Managers (Combined)	$6.0M	QoQ -28.99% (-$2.4M) YoY +1091.85% (+$5.5M)
Iron Mountain Inc(IRMcusip46284V101)	69.6K	QoQ +58.32% (+25.6K) YoY +1168.61% (+64.1K)	All Managers (Combined)	$6.0M	QoQ +29.60% (+$1.4M) YoY +1260.82% (+$5.5M)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	85.0K	QoQ +71.32% (+35.4K) YoY +188.59% (+55.5K)	All Managers (Combined)	$6.0M	QoQ +62.40% (+$2.3M) YoY +98.64% (+$3.0M)
Exlservice Holdings, Inc.(EXLScusip302081104)	126.6K	QoQ NEW(+126.6K) YoY +153.60% (+76.7K)	All Managers (Combined)	$6.0M	QoQ NEW(+$6.0M) YoY +276.50% (+$4.4M)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	28.6K	QoQ -23.21% (-8.6K) YoY -27.38% (-10.8K)	All Managers (Combined)	$6.0M	QoQ -23.56% (-$1.8M) YoY -28.67% (-$2.4M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	12.0K	QoQ +100.00% (+6.0K) YoY +224.32% (+8.3K)	All Managers (Combined)	$6.0M	QoQ +91.30% (+$2.8M) YoY +177.66% (+$3.8M)
Itron, Inc.(ITRIcusip465741106)	56.9K	QoQ +190.24% (+37.3K) YoY +323.43% (+43.5K)	All Managers (Combined)	$6.0M	QoQ +180.03% (+$3.8M) YoY +379.44% (+$4.7M)
Korn Ferry(KFYcusip500643200)	87.3K	QoQ -58.45% (-122.8K) YoY NEW(+87.3K)	All Managers (Combined)	$5.9M	QoQ -58.22% (-$8.3M) YoY NEW(+$5.9M)
Ryanair Holdings Plc(RYAAYcusip783513203)	139.7K	QoQ +443.95% (+114.0K) YoY NEW(+139.7K)	All Managers (Combined)	$5.9M	QoQ +428.72% (+$4.8M) YoY NEW(+$5.9M)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	3.2K	QoQ +76.92% (+1.4K) YoY -59.77% (-4.7K)	All Managers (Combined)	$5.9M	QoQ +55.24% (+$2.1M) YoY -54.38% (-$7.1M)
Itt Inc.(ITTcusip45073V108)	45.6K	QoQ +19.60% (+7.5K) YoY +75.26% (+19.6K)	All Managers (Combined)	$5.9M	QoQ +8.11% (+$442.6K) YoY +66.40% (+$2.4M)
Equity Residential(EQRcusip29476L107)	82.2K	QoQ +346.14% (+63.8K) YoY +190.54% (+53.9K)	All Managers (Combined)	$5.9M	QoQ +345.02% (+$4.6M) YoY +229.53% (+$4.1M)