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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O-I Glass, Inc. /DE/
Shares:468.0K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$16.4B)
Sweetgreen, Inc.
Shares:213.7K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$16.4B)
PPG INDUSTRIES INC
Shares:48.8K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$16.4B)
GARTNER INC
Shares:12.7K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$16.4B)
CUMMINS INC
Shares:16.9K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$16.4B)
GARMIN LTD
Shares:24.4K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$16.4B)
Amentum Holdings, Inc.
Shares:290.7K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$16.4B)
ELECTRONIC ARTS INC.
Shares:36.5K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$16.4B)
NEWS CORP
Shares:193.4K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$16.4B)
FAIR ISAAC CORP
Shares:2.8K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$16.4B)
Vertiv Holdings Co
Shares:72.6K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$16.4B)
OMEGA HEALTHCARE INVESTORS INC
Shares:137.2K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$16.4B)
NORDSON CORP
Shares:25.8K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$16.4B)
BlackRock, Inc.
Shares:5.5K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$16.4B)
ICICI BANK LTD
Shares:165.1K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$16.4B)
Calumet, Inc. /DE
Shares:409.0K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$16.4B)
EXXON MOBIL CORP
Shares:43.6K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$16.4B)
Everi Holdings Inc.
Shares:378.3K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$16.4B)
FMC CORP
Shares:122.5K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$16.4B)
Astera Labs, Inc.
Shares:86.6K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$16.4B)