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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XCEL ENERGY INC

XEL|98389B100

79430(-93.8%)

Value:

$5.6B(-93.5%)

KEMPER Corp

KMPR|488401100

83587(-19.1%)

Value:

$5.6B(-18.6%)

DIAGEO PLC

DEO|25243Q205

53289

Value:

$5.6B

Viper Energy, Inc.

VNOM|927959106

122884(+599.8%)

Value:

$5.5B(+543.9%)

SL GREEN REALTY CORP

SLG|78440X887

96136(+208.1%)

Value:

$5.5B(+161.8%)

DENTSPLY SIRONA Inc.

XRAY|24906P109

370941(-1.5%)

Value:

$5.5B(-22.5%)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

29478(+12.0%)

Value:

$5.5B(+17.3%)

APPLIED MATERIALS INC /DE

AMAT|038222105

38115(-4.9%)

Value:

$5.5B(-15.2%)

TD SYNNEX CORP

SNX|87162W100

53165(+320.2%)

Value:

$5.5B(+272.5%)

HENRY SCHEIN INC

HSIC|806407102

80568

Value:

$5.5B

WK Kellogg Co

KLG|92942W107

276435

Value:

$5.5B

COGNEX CORP

CGNX|192422103

183679(+217.6%)

Value:

$5.5B(+164.2%)

TELEFLEX INC

TFX|879369106

39489(+1241.8%)

Value:

$5.5B(+941.8%)

UNITED RENTALS, INC.

URI|911363109

8700(+3.6%)

Value:

$5.5B(-7.8%)

W. P. Carey Inc.

WPC|92936U109

86300(+97.7%)

Value:

$5.4B(+129.1%)

Full Truck Alliance Co. Ltd.

YMM|35969L108

426453(+51.1%)

Value:

$5.4B(+78.4%)

Trane Technologies plc

TT|G8994E103

16128(-64.9%)

Value:

$5.4B(-67.9%)

81369Y100

XLB|81369Y100

63049(+643.9%)

Value:

$5.4B(+660.2%)

MASCO CORP /DE/

MAS|574599106

77736(+44.3%)

Value:

$5.4B(+38.3%)

Warby Parker Inc.

WRBY|93403J106

295492(+259.3%)

Value:

$5.4B(+170.6%)

Instrument	Shares		Other Manager	Value
Xcel Energy Inc(XELcusip98389B100)	79.4K	QoQ -93.81% (-1.2M) YoY -93.51% (-1.1M)	All Managers (Combined)	$5.6M	QoQ -93.51% (-$81.1M) YoY -91.45% (-$60.2M)
Kemper Corp(KMPRcusip488401100)	83.6K	QoQ -19.09% (-19.7K) YoY +501.25% (+69.7K)	All Managers (Combined)	$5.6M	QoQ -18.59% (-$1.3M) YoY +549.13% (+$4.7M)
Diageo Plc(DEOcusip25243Q205)	53.3K	QoQ NEW(+53.3K) YoY NEW(+53.3K)	All Managers (Combined)	$5.6M	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
Viper Energy, Inc.(VNOMcusip927959106)	122.9K	QoQ +599.79% (+105.3K) YoY NEW(+122.9K)	All Managers (Combined)	$5.5M	QoQ +543.89% (+$4.7M) YoY NEW(+$5.5M)
Sl Green Realty Corp(SLGcusip78440X887)	96.1K	QoQ +208.11% (+64.9K) YoY +779.80% (+85.2K)	All Managers (Combined)	$5.5M	QoQ +161.75% (+$3.4M) YoY +820.81% (+$4.9M)
Dentsply Sirona Inc.(XRAYcusip24906P109)	370.9K	QoQ -1.53% (-5.8K) YoY +115.49% (-198.8K)	All Managers (Combined)	$5.5M	QoQ -22.49% (-$1.6M) YoY -2.99% (-$171.3K)
Universal Health Services Inc(UHScusip913903100)	29.5K	QoQ +12.01% (+3.2K) YoY +418.06% (+23.8K)	All Managers (Combined)	$5.5M	QoQ +17.31% (+$817.5K) YoY +433.51% (+$4.5M)
Applied Materials Inc /De(AMATcusip038222105)	38.1K	QoQ -4.93% (-2.0K) YoY -35.13% (-20.6K)	All Managers (Combined)	$5.5M	QoQ -15.17% (-$989.4K) YoY -54.35% (-$6.6M)
Td Synnex Corp(SNXcusip87162W100)	53.2K	QoQ +320.21% (+40.5K) YoY +2425.65% (+51.1K)	All Managers (Combined)	$5.5M	QoQ +272.48% (+$4.0M) YoY +2221.54% (+$5.3M)
Henry Schein Inc(HSICcusip806407102)	80.6K	QoQ NEW(+80.6K) YoY +2734.90% (+77.7K)	All Managers (Combined)	$5.5M	QoQ NEW(+$5.5M) YoY +2471.00% (+$5.3M)
Wk Kellogg Co(KLGcusip92942W107)	276.4K	QoQ NEW(+276.4K) YoY +103.40% (+140.5K)	All Managers (Combined)	$5.5M	QoQ NEW(+$5.5M) YoY +115.62% (+$3.0M)
Cognex Corp(CGNXcusip192422103)	183.7K	QoQ +217.60% (+125.8K) YoY +2760.59% (+177.3K)	All Managers (Combined)	$5.5M	QoQ +164.19% (+$3.4M) YoY +1911.58% (+$5.2M)
Teleflex Inc(TFXcusip879369106)	39.5K	QoQ +1241.79% (+36.5K) YoY +838.64% (+35.3K)	All Managers (Combined)	$5.5M	QoQ +941.81% (+$4.9M) YoY +473.51% (+$4.5M)
United Rentals, Inc.(URIcusip911363109)	8.7K	QoQ +3.57% (-300) YoY +411.76% (+7.0K)	All Managers (Combined)	$5.5M	QoQ -7.85% (-$465.0K) YoY +344.76% (+$4.2M)
W. P. Carey Inc.(WPCcusip92936U109)	86.3K	QoQ +97.74% (+42.7K) YoY +1612.98% (+81.3K)	All Managers (Combined)	$5.4M	QoQ +129.06% (+$3.1M) YoY +1815.41% (+$5.2M)
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	426.5K	QoQ +51.14% (+144.3K) YoY NEW(+426.5K)	All Managers (Combined)	$5.4M	QoQ +78.37% (+$2.4M) YoY NEW(+$5.4M)
Trane Technologies Plc(TTcusipG8994E103)	16.1K	QoQ -64.86% (-29.8K) YoY +51.73% (+5.5K)	All Managers (Combined)	$5.4M	QoQ -67.94% (-$11.5M) YoY +70.29% (+$2.2M)
(XLBcusip81369Y100)	63.0K	QoQ +643.94% (+54.6K) YoY +1160.98% (+58.0K)	All Managers (Combined)	$5.4M	QoQ +660.20% (+$4.7M) YoY +1067.17% (+$5.0M)
Masco Corp /De/(MAScusip574599106)	77.7K	QoQ +44.31% (+23.9K) YoY -63.69% (-136.4K)	All Managers (Combined)	$5.4M	QoQ +38.28% (+$1.5M) YoY -67.98% (-$11.5M)
Warby Parker Inc.(WRBYcusip93403J106)	295.5K	QoQ +259.34% (+213.3K) YoY -41.54% (-210.0K)	All Managers (Combined)	$5.4M	QoQ +170.58% (+$3.4M) YoY -21.70% (-$1.5M)