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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United Parks & Resorts Inc.
Shares:129.0K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$16.4B)
DIGITAL REALTY TRUST, INC.
Shares:40.9K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$16.4B)
Doximity, Inc.
Shares:100.8K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$16.4B)
FIRST BUSEY CORP /NV/
Shares:270.5K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$16.4B)
PINTEREST, INC.
Shares:188.3K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$16.4B)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:107.5K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$16.4B)
Xponential Fitness, Inc.
Shares:694.8K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$16.4B)
James Hardie Industries plc
Shares:245.3K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$16.4B)
SoFi Technologies, Inc.
Shares:493.8K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$16.4B)
QUEST DIAGNOSTICS INC
Shares:33.9K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$16.4B)
92189F791
Shares:100.0K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$16.4B)
WESCO INTERNATIONAL INC
Shares:36.8K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$16.4B)
B2GOLD CORP
Shares:2.0M
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$16.4B)
Meritage Homes CORP
Shares:80.2K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$16.4B)
Otis Worldwide Corp
Shares:55.1K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$16.4B)
SILGAN HOLDINGS INC
Shares:111.2K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$16.4B)
Clearwater Analytics Holdings, Inc.
Shares:211.6K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$16.4B)
VEEVA SYSTEMS INC
Shares:24.4K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$16.4B)
CIVITAS RESOURCES, INC.
Shares:162.0K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$16.4B)
NOV Inc.
Shares:370.7K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$16.4B)