Verition Fund Management LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001454027
- Manager Name
- Verition Fund Management LLC
Data Enrichment
91% identified2,384 identified247 unidentified
Holdings
2,631 positions
Manager:
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Page 32 of 132
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Xcel Energy Inc(XELcusip98389B100) | 79.4K | All Managers (Combined) | $5.6M | ||
Kemper Corp(KMPRcusip488401100) | 83.6K | All Managers (Combined) | $5.6M | ||
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) |
122.9K | YoY NEW(+122.9K) | All Managers (Combined) | $5.5M | YoY NEW(+$5.5M) | |
96.1K | All Managers (Combined) | $5.5M | |||
370.9K | All Managers (Combined) | $5.5M | |||
29.5K | All Managers (Combined) | $5.5M | |||
38.1K | All Managers (Combined) | $5.5M | |||
Td Synnex Corp(SNXcusip87162W100) | 53.2K | All Managers (Combined) | $5.5M | ||
80.6K | QoQ NEW(+80.6K) | All Managers (Combined) | $5.5M | QoQ NEW(+$5.5M) | |
Wk Kellogg Co(KLGcusip92942W107) | 276.4K | QoQ NEW(+276.4K) | All Managers (Combined) | $5.5M | QoQ NEW(+$5.5M) |
Cognex Corp(CGNXcusip192422103) | 183.7K | All Managers (Combined) | $5.5M | ||
Teleflex Inc(TFXcusip879369106) | 39.5K | All Managers (Combined) | $5.5M | ||
8.7K | All Managers (Combined) | $5.5M | |||
W. P. Carey Inc.(WPCcusip92936U109) | 86.3K | All Managers (Combined) | $5.4M | ||
426.5K | YoY NEW(+426.5K) | All Managers (Combined) | $5.4M | YoY NEW(+$5.4M) | |
16.1K | All Managers (Combined) | $5.4M | |||
63.0K | All Managers (Combined) | $5.4M | |||
Masco Corp /De/(MAScusip574599106) | 77.7K | All Managers (Combined) | $5.4M | ||
295.5K | All Managers (Combined) | $5.4M |