Verition Fund Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

2,631 positions
Manager:
SEC
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Page 34 of 132
753422AH7
753422AH7
Shares:
0
Value:
$5.2B(+35.8%)
ERICSSON LM TELEPHONE CO
ERIC|294821608
Shares:
664753(-33.9%)
Value:
$5.2B(-36.3%)
Fidelity National Financial, Inc.
FNF|31620R303
Shares:
79187
Value:
$5.2B
WESTLAKE CORP
WLK|960413102
Shares:
51511(-15.8%)
Value:
$5.2B(-26.5%)
Northwest Bancshares, Inc.
NWBI|667340103
Shares:
427406(+0.7%)
Value:
$5.1B(-8.3%)
NETFLIX INC
NFLX|64110L106
Shares:
5500(-71.0%)
Value:
$5.1B(-69.7%)
AST SpaceMobile, Inc.
ASTS|00217D100
Shares:
225443(+263.7%)
Value:
$5.1B(+291.9%)
40637HAF6
40637HAF6
Shares:
0
Value:
$5.1B(+18.5%)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB|929740108
Shares:
28241(-43.4%)
Value:
$5.1B(-45.8%)
Cigna Group
CI|125523100
Shares:
15557(-26.4%)
Value:
$5.1B(-12.3%)
Hims & Hers Health, Inc.
HIMS|433000106
Shares:
172652(-68.9%)
Value:
$5.1B(-62.0%)
Norwegian Cruise Line Holdings Ltd.
NCLH|G66721104
Shares:
268886(-66.9%)
Value:
$5.1B(-75.6%)
07725L102
07725L102
Shares:
18728
Value:
$5.1B
STATE STREET CORP
STT|857477103
Shares:
56795(+312.3%)
Value:
$5.1B(+276.1%)
STANLEY BLACK & DECKER, INC.
SWK|854502101
Shares:
66077(-15.1%)
Value:
$5.1B(-18.7%)
ROBERT HALF INC.
RHI|770323103
Shares:
93112(+112.9%)
Value:
$5.1B(+64.8%)
806882106
806882106
Shares:
175394(+872.5%)
Value:
$5.1B(+1745.3%)
067901108
067901108
Shares:
259700(-32.1%)
Value:
$5.0B(-14.9%)
GRANITE CONSTRUCTION INC
GVA|387328107
Shares:
66744(+374.6%)
Value:
$5.0B(+308.0%)
FEDERATED HERMES, INC.
FHI|314211103
Shares:
123393(+311.8%)
Value:
$5.0B(+308.4%)