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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O-I Glass, Inc. /DE/

OI|67098H104

467989(+333.1%)

Value:

$5.4B(+358.3%)

Sweetgreen, Inc.

SG|87043Q108

213681(+10.9%)

Value:

$5.3B(-13.4%)

PPG INDUSTRIES INC

PPG|693506107

48835(+41.5%)

Value:

$5.3B(+29.5%)

GARTNER INC

IT|366651107

12684(+105.7%)

Value:

$5.3B(+78.3%)

CUMMINS INC

CMI|231021106

16947(-77.7%)

Value:

$5.3B(-79.9%)

GARMIN LTD

GRMN|H2906T109

24412(+45.9%)

Value:

$5.3B(+53.6%)

Amentum Holdings, Inc.

AMTM|023939101

290706(-9.4%)

Value:

$5.3B(-21.6%)

ELECTRONIC ARTS INC.

EA|285512109

36463(+23.0%)

Value:

$5.3B(+21.5%)

NEWS CORP

NWSA|65249B109

193399(+200.3%)

Value:

$5.3B(+196.8%)

FAIR ISAAC CORP

FICO|303250104

2846(-13.2%)

Value:

$5.2B(-19.6%)

Vertiv Holdings Co

VRT|92537N108

72635(-46.1%)

Value:

$5.2B(-65.8%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

137213(+275.6%)

Value:

$5.2B(+277.9%)

NORDSON CORP

NDSN|655663102

25827(-43.4%)

Value:

$5.2B(-45.5%)

BlackRock, Inc.

BLK|09290D101

5500(-53.4%)

Value:

$5.2B(-57.0%)

ICICI BANK LTD

IBN|45104G104

165079(+43.4%)

Value:

$5.2B(+51.4%)

Calumet, Inc. /DE

CLMT|131428104

408982(+561.7%)

Value:

$5.2B(+281.0%)

EXXON MOBIL CORP

XOM|30231G102

43600(-47.7%)

Value:

$5.2B(-42.2%)

Everi Holdings Inc.

EVRI|30034T103

378293(+22.4%)

Value:

$5.2B(+23.9%)

FMC CORP

FMC|302491303

122526(+107.1%)

Value:

$5.2B(+79.7%)

Astera Labs, Inc.

ALAB|04626A103

86591(+585.1%)

Value:

$5.2B(+208.6%)

Instrument	Shares		Other Manager	Value
O-I Glass, Inc. /De/(OIcusip67098H104)	468.0K	QoQ +333.13% (+359.9K) YoY NEW(+468.0K)	All Managers (Combined)	$5.4M	QoQ +358.30% (+$4.2M) YoY NEW(+$5.4M)
Sweetgreen, Inc.(SGcusip87043Q108)	213.7K	QoQ +10.91% (-21.0K) YoY +1098.97% (+195.9K)	All Managers (Combined)	$5.3M	QoQ -13.43% (-$830.0K) YoY +1087.58% (+$4.9M)
Ppg Industries Inc(PPGcusip693506107)	48.8K	QoQ +41.49% (+14.3K) YoY +35.85% (+12.9K)	All Managers (Combined)	$5.3M	QoQ +29.53% (+$1.2M) YoY +2.52% (+$131.5K)
Gartner Inc(ITcusip366651107)	12.7K	QoQ +105.74% (+6.5K) YoY +411.24% (+10.2K)	All Managers (Combined)	$5.3M	QoQ +78.25% (+$2.3M) YoY +350.18% (+$4.1M)
Cummins Inc(CMIcusip231021106)	16.9K	QoQ -77.66% (-58.9K) YoY -37.97% (-10.4K)	All Managers (Combined)	$5.3M	QoQ -79.92% (-$21.1M) YoY -34.02% (-$2.7M)
Garmin Ltd(GRMNcusipH2906T109)	24.4K	QoQ +45.89% (+7.7K) YoY +430.23% (+19.8K)	All Managers (Combined)	$5.3M	QoQ +53.57% (+$1.8M) YoY +673.35% (+$4.6M)
Amentum Holdings, Inc.(AMTMcusip023939101)	290.7K	QoQ -9.41% (-30.2K) YoY NEW(+290.7K)	All Managers (Combined)	$5.3M	QoQ -21.60% (-$1.5M) YoY NEW(+$5.3M)
Electronic Arts Inc.(EAcusip285512109)	36.5K	QoQ +22.99% (+6.8K) YoY +43.08% (+11.0K)	All Managers (Combined)	$5.3M	QoQ +21.50% (+$932.6K) YoY +55.86% (+$1.9M)
News Corp(NWSAcusip65249B109)	193.4K	QoQ +200.29% (+129.0K) YoY +571.61% (+164.6K)	All Managers (Combined)	$5.3M	QoQ +196.81% (+$3.5M) YoY +598.29% (+$4.5M)
Fair Isaac Corp(FICOcusip303250104)	2.8K	QoQ -13.17% (-432) YoY +298.04% (+2.1K)	All Managers (Combined)	$5.2M	QoQ -19.57% (-$1.3M) YoY +487.42% (+$4.4M)
Vertiv Holdings Co(VRTcusip92537N108)	72.6K	QoQ -46.14% (-62.2K) YoY -61.73% (-117.2K)	All Managers (Combined)	$5.2M	QoQ -65.77% (-$10.1M) YoY -66.16% (-$10.3M)
Omega Healthcare Investors Inc(OHIcusip681936100)	137.2K	QoQ +275.57% (+100.7K) YoY -18.72% (-31.6K)	All Managers (Combined)	$5.2M	QoQ +277.85% (+$3.8M) YoY -2.28% (-$121.9K)
Nordson Corp(NDSNcusip655663102)	25.8K	QoQ -43.43% (-19.8K) YoY +1051.96% (+23.6K)	All Managers (Combined)	$5.2M	QoQ -45.46% (-$4.3M) YoY +746.41% (+$4.6M)
Blackrock, Inc.(BLKcusip09290D101)	5.5K	QoQ -53.38% (-6.3K) YoY NEW(+5.5K)	All Managers (Combined)	$5.2M	QoQ -56.96% (-$6.9M) YoY NEW(+$5.2M)
Icici Bank Ltd(IBNcusip45104G104)	165.1K	QoQ +43.41% (+50.0K) YoY +1061.71% (+150.9K)	All Managers (Combined)	$5.2M	QoQ +51.38% (+$1.8M) YoY +1286.48% (+$4.8M)
Calumet, Inc. /De(CLMTcusip131428104)	409.0K	QoQ +561.67% (+347.2K) YoY NEW(+409.0K)	All Managers (Combined)	$5.2M	QoQ +281.01% (+$3.8M) YoY NEW(+$5.2M)
Exxon Mobil Corp(XOMcusip30231G102)	43.6K	QoQ -47.72% (-39.8K) YoY -24.30% (-14.0K)	All Managers (Combined)	$5.2M	QoQ -42.20% (-$3.8M) YoY -22.55% (-$1.5M)
Everi Holdings Inc.(EVRIcusip30034T103)	378.3K	QoQ +22.41% (+69.3K) YoY +3011.21% (+366.1K)	All Managers (Combined)	$5.2M	QoQ +23.86% (+$996.5K) YoY +4131.87% (+$5.0M)
Fmc Corp(FMCcusip302491303)	122.5K	QoQ +107.06% (+63.4K) YoY NEW(+122.5K)	All Managers (Combined)	$5.2M	QoQ +79.71% (+$2.3M) YoY NEW(+$5.2M)
Astera Labs, Inc.(ALABcusip04626A103)	86.6K	QoQ +585.10% (+74.0K) YoY NEW(+86.6K)	All Managers (Combined)	$5.2M	QoQ +208.64% (+$3.5M) YoY NEW(+$5.2M)