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 32 of 132
XCEL ENERGY INC
Shares:
79430(-93.8%)
Value:
$5.6B(-93.5%)
KEMPER Corp
Shares:
83587(-19.1%)
Value:
$5.6B(-18.6%)
DIAGEO PLC
Shares:
53289
Value:
$5.6B
Viper Energy, Inc.
Shares:
122884(+599.8%)
Value:
$5.5B(+543.9%)
SL GREEN REALTY CORP
Shares:
96136(+208.1%)
Value:
$5.5B(+161.8%)
DENTSPLY SIRONA Inc.
Shares:
370941(-1.5%)
Value:
$5.5B(-22.5%)
UNIVERSAL HEALTH SERVICES INC
Shares:
29478(+12.0%)
Value:
$5.5B(+17.3%)
APPLIED MATERIALS INC /DE
Shares:
38115(-4.9%)
Value:
$5.5B(-15.2%)
TD SYNNEX CORP
Shares:
53165(+320.2%)
Value:
$5.5B(+272.5%)
HENRY SCHEIN INC
Shares:
80568
Value:
$5.5B
WK Kellogg Co
Shares:
276435
Value:
$5.5B
COGNEX CORP
Shares:
183679(+217.6%)
Value:
$5.5B(+164.2%)
TELEFLEX INC
Shares:
39489(+1241.8%)
Value:
$5.5B(+941.8%)
UNITED RENTALS, INC.
Shares:
8700(+3.6%)
Value:
$5.5B(-7.8%)
W. P. Carey Inc.
Shares:
86300(+97.7%)
Value:
$5.4B(+129.1%)
Full Truck Alliance Co. Ltd.
Shares:
426453(+51.1%)
Value:
$5.4B(+78.4%)
Trane Technologies plc
Shares:
16128(-64.9%)
Value:
$5.4B(-67.9%)
81369Y100
Shares:
63049(+643.9%)
Value:
$5.4B(+660.2%)
MASCO CORP /DE/
Shares:
77736(+44.3%)
Value:
$5.4B(+38.3%)
Warby Parker Inc.
Shares:
295492(+259.3%)
Value:
$5.4B(+170.6%)