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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Huntsman CORP
Shares:386.1K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$16.4B)
WESTERN DIGITAL CORP
Shares:150.5K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$16.4B)
JUNIPER NETWORKS INC
Shares:167.5K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$16.4B)
NEXTERA ENERGY INC
Shares:85.3K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$16.4B)
DOW INC.
Shares:172.8K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$16.4B)
RYDER SYSTEM INC
Shares:41.9K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$16.4B)
HOME BANCSHARES INC
Shares:212.3K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$16.4B)
MGM Resorts International
Shares:202.4K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$16.4B)
SIGNET JEWELERS LTD
Shares:103.1K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$16.4B)
IRON MOUNTAIN INC
Shares:69.6K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$16.4B)
LyondellBasell Industries N.V.
Shares:85.0K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$16.4B)
ExlService Holdings, Inc.
Shares:126.6K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$16.4B)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:28.6K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$16.4B)
THERMO FISHER SCIENTIFIC INC.
Shares:12.0K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$16.4B)
ITRON, INC.
Shares:56.9K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$16.4B)
KORN FERRY
Shares:87.3K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$16.4B)
RYANAIR HOLDINGS PLC
Shares:139.7K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$16.4B)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:3.2K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$16.4B)
ITT INC.
Shares:45.6K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$16.4B)
EQUITY RESIDENTIAL
Shares:82.2K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$16.4B)