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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Morningstar, Inc.
Shares:16.7K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$16.4B)
MDU RESOURCES GROUP INC
Shares:295.7K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$16.4B)
Lucid Group, Inc.
Shares:2.1M
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$16.4B)
Element Solutions Inc
Shares:220.6K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$16.4B)
81369Y605
Shares:100.0K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$16.4B)
Acadia Healthcare Company, Inc.
Shares:164.2K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$16.4B)
CNX Resources Corp
Shares:158.1K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$16.4B)
INDEPENDENCE REALTY TRUST, INC.
Shares:234.4K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$16.4B)
GE HealthCare Technologies Inc.
Shares:61.5K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$16.4B)
WORKIVA INC
Shares:65.4K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$16.4B)
Prologis, Inc.
Shares:44.3K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$16.4B)
G20315100
Shares:480.6K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$16.4B)
SMITH A O CORP
Shares:75.6K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$16.4B)
Guidewire Software, Inc.
Shares:26.3K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$16.4B)
G52258111
Shares:494.7K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$16.4B)
WINNEBAGO INDUSTRIES INC
Shares:142.1K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$16.4B)
MANHATTAN ASSOCIATES INC
Shares:28.3K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$16.4B)
Veritex Holdings, Inc.
Shares:195.6K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$16.4B)
POOL CORP
Shares:15.3K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$16.4B)
CATERPILLAR INC
Shares:14.7K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$16.4B)