Verition Fund Management LLC

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 LLC
Data Enrichment
91% identified
2,384 identified247 unidentified

Holdings

2,631 positions
Manager:
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Page 30 of 132
Huntsman CORP
Shares:
386090(+257.4%)
Value:
$6.1B(+213.0%)
WESTERN DIGITAL CORP
Shares:
150484(-61.3%)
Value:
$6.1B(-73.8%)
JUNIPER NETWORKS INC
Shares:
167452(-22.9%)
Value:
$6.1B(-25.4%)
NEXTERA ENERGY INC
Shares:
85321(-16.7%)
Value:
$6.0B(-17.6%)
DOW INC.
Shares:
172801(+43.8%)
Value:
$6.0B(+25.1%)
RYDER SYSTEM INC
Shares:
41887(-68.9%)
Value:
$6.0B(-71.5%)
HOME BANCSHARES INC
Shares:
212326(-46.7%)
Value:
$6.0B(-46.8%)
MGM Resorts International
Shares:
202381(+115.7%)
Value:
$6.0B(+84.5%)
SIGNET JEWELERS LTD
Shares:
103143(-1.3%)
Value:
$6.0B(-29.0%)
IRON MOUNTAIN INC
Shares:
69571(+58.3%)
Value:
$6.0B(+29.6%)
LyondellBasell Industries N.V.
Shares:
84971(+71.3%)
Value:
$6.0B(+62.4%)
ExlService Holdings, Inc.
Shares:
126645
Value:
$6.0B
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:
28551(-23.2%)
Value:
$6.0B(-23.6%)
THERMO FISHER SCIENTIFIC INC.
Shares:
12000(+100.0%)
Value:
$6.0B(+91.3%)
ITRON, INC.
Shares:
56909(+190.2%)
Value:
$6.0B(+180.0%)
KORN FERRY
Shares:
87294(-58.5%)
Value:
$5.9B(-58.2%)
RYANAIR HOLDINGS PLC
Shares:
139703(+443.9%)
Value:
$5.9B(+428.7%)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:
3190(+76.9%)
Value:
$5.9B(+55.2%)
ITT INC.
Shares:
45638(+19.6%)
Value:
$5.9B(+8.1%)
EQUITY RESIDENTIAL
Shares:
82171(+346.1%)
Value:
$5.9B(+345.0%)