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:
Search and click to pin securities to the top
Page 34 of 132
753422AH7
Shares:
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$16.4B)
ERICSSON LM TELEPHONE CO
Shares:664.8K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$16.4B)
Fidelity National Financial, Inc.
Shares:79.2K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$16.4B)
WESTLAKE CORP
Shares:51.5K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$16.4B)
Northwest Bancshares, Inc.
Shares:427.4K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$16.4B)
NETFLIX INC
Shares:5.5K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$16.4B)
AST SpaceMobile, Inc.
Shares:225.4K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$16.4B)
40637HAF6
Shares:
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$16.4B)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:28.2K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$16.4B)
Cigna Group
Shares:15.6K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$16.4B)
Hims & Hers Health, Inc.
Shares:172.7K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$16.4B)
Norwegian Cruise Line Holdings Ltd.
Shares:268.9K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$16.4B)
07725L102
Shares:18.7K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$16.4B)
STATE STREET CORP
Shares:56.8K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$16.4B)
STANLEY BLACK & DECKER, INC.
Shares:66.1K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$16.4B)
ROBERT HALF INC.
Shares:93.1K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$16.4B)
806882106
Shares:175.4K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$16.4B)
067901108
Shares:259.7K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$16.4B)
GRANITE CONSTRUCTION INC
Shares:66.7K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$16.4B)
FEDERATED HERMES, INC.
Shares:123.4K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$16.4B)