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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XCEL ENERGY INC
Shares:79.4K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$16.4B)
KEMPER Corp
Shares:83.6K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$16.4B)
DIAGEO PLC
Shares:53.3K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$16.4B)
Viper Energy, Inc.
Shares:122.9K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$16.4B)
SL GREEN REALTY CORP
Shares:96.1K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$16.4B)
DENTSPLY SIRONA Inc.
Shares:370.9K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$16.4B)
UNIVERSAL HEALTH SERVICES INC
Shares:29.5K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$16.4B)
APPLIED MATERIALS INC /DE
Shares:38.1K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$16.4B)
TD SYNNEX CORP
Shares:53.2K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$16.4B)
HENRY SCHEIN INC
Shares:80.6K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$16.4B)
WK Kellogg Co
Shares:276.4K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$16.4B)
COGNEX CORP
Shares:183.7K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$16.4B)
TELEFLEX INC
Shares:39.5K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$16.4B)
UNITED RENTALS, INC.
Shares:8.7K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$16.4B)
W. P. Carey Inc.
Shares:86.3K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$16.4B)
Full Truck Alliance Co. Ltd.
Shares:426.5K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$16.4B)
Trane Technologies plc
Shares:16.1K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$16.4B)
81369Y100
Shares:63.0K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$16.4B)
MASCO CORP /DE/
Shares:77.7K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$16.4B)
Warby Parker Inc.
Shares:295.5K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$16.4B)