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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Morningstar, Inc.

MORN|617700109

16693(+757.8%)

Value:

$5.0B(+663.8%)

MDU RESOURCES GROUP INC

MDU|552690109

295737(+303.8%)

Value:

$5.0B(+278.9%)

Lucid Group, Inc.

LCID|549498103

2062302(+78.3%)

Value:

$5.0B(+42.9%)

Element Solutions Inc

ESI|28618M106

220563(-56.4%)

Value:

$5.0B(-61.2%)

81369Y605

100000(-66.7%)

Value:

$5.0B(-65.6%)

Acadia Healthcare Company, Inc.

ACHC|00404A109

164189(+485.7%)

Value:

$5.0B(+347.9%)

CNX Resources Corp

CNX|12653C108

158129(+91.3%)

Value:

$5.0B(+64.2%)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

234372(+156.1%)

Value:

$5.0B(+174.1%)

GE HealthCare Technologies Inc.

GEHC|36266G107

61532(+1096.2%)

Value:

$5.0B(+1134.9%)

WORKIVA INC

WK|98139A105

65374(+511.9%)

Value:

$5.0B(+324.2%)

Prologis, Inc.

PLD|74340W103

44303(-33.6%)

Value:

$5.0B(-29.8%)

G20315100

480588(-0.8%)

Value:

$5.0B(+1.1%)

SMITH A O CORP

AOS|831865209

75637(+342.3%)

Value:

$4.9B(+323.9%)

Guidewire Software, Inc.

GWRE|40171V100

26321(+18.0%)

Value:

$4.9B(+31.2%)

G52258111

494718

Value:

$4.9B

WINNEBAGO INDUSTRIES INC

WGO|974637100

142122(+7.6%)

Value:

$4.9B(-22.4%)

MANHATTAN ASSOCIATES INC

MANH|562750109

28269(+566.9%)

Value:

$4.9B(+327.0%)

Veritex Holdings, Inc.

VBTX|923451108

195627(+12.8%)

Value:

$4.9B(+3.7%)

POOL CORP

POOL|73278L105

15274(-5.8%)

Value:

$4.9B(-12.0%)

CATERPILLAR INC

CAT|149123101

14732(+83.3%)

Value:

$4.9B(+66.7%)

Instrument	Shares		Other Manager	Value
Morningstar, Inc.(MORNcusip617700109)	16.7K	QoQ +757.81% (+14.7K) YoY +842.57% (+14.9K)	All Managers (Combined)	$5.0M	QoQ +663.84% (+$4.4M) YoY +816.59% (+$4.5M)
Mdu Resources Group Inc(MDUcusip552690109)	295.7K	QoQ +303.81% (+222.5K) YoY +2722.72% (+285.3K)	All Managers (Combined)	$5.0M	QoQ +278.94% (+$3.7M) YoY +1794.14% (+$4.7M)
Lucid Group, Inc.(LCIDcusip549498103)	2.1M	QoQ +78.28% (+905.5K) YoY +15891.79% (+2.0M)	All Managers (Combined)	$5.0M	QoQ +42.86% (+$1.5M) YoY +13478.85% (+$5.0M)
Element Solutions Inc(ESIcusip28618M106)	220.6K	QoQ -56.38% (-285.2K) YoY -65.60% (-420.6K)	All Managers (Combined)	$5.0M	QoQ -61.22% (-$7.9M) YoY -68.86% (-$11.0M)
(cusip81369Y605)✕	100.0K	QoQ -66.66% (-200.0K) YoY -79.46% (-387.0K)	All Managers (Combined)	$5.0M	QoQ -65.64% (-$9.5M) YoY -75.71% (-$15.5M)
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	164.2K	QoQ +485.71% (+136.2K) YoY +585.29% (+140.2K)	All Managers (Combined)	$5.0M	QoQ +347.89% (+$3.9M) YoY +162.28% (+$3.1M)
Cnx Resources Corp(CNXcusip12653C108)	158.1K	QoQ +91.30% (+75.5K) YoY +900.12% (+142.3K)	All Managers (Combined)	$5.0M	QoQ +64.22% (+$1.9M) YoY +1227.30% (+$4.6M)
Independence Realty Trust, Inc.(IRTcusip45378A106)	234.4K	QoQ +156.13% (+142.9K) YoY -63.13% (-401.3K)	All Managers (Combined)	$5.0M	QoQ +174.07% (+$3.2M) YoY -51.47% (-$5.3M)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	61.5K	QoQ +1096.18% (+56.4K) YoY +322.49% (+47.0K)	All Managers (Combined)	$5.0M	QoQ +1134.89% (+$4.6M) YoY +275.09% (+$3.6M)
Workiva Inc(WKcusip98139A105)	65.4K	QoQ +511.94% (+54.7K) YoY +1371.06% (+60.9K)	All Managers (Combined)	$5.0M	QoQ +324.22% (+$3.8M) YoY +1216.84% (+$4.6M)
Prologis, Inc.(PLDcusip74340W103)	44.3K	QoQ -33.58% (-22.4K) YoY +25.90% (+9.1K)	All Managers (Combined)	$5.0M	QoQ -29.75% (-$2.1M) YoY +8.08% (+$370.5K)
(cusipG20315100)✕	480.6K	QoQ -0.81% (-4.0K) YoY NEW(+480.6K)	All Managers (Combined)	$5.0M	QoQ +1.09% (-$53.7K) YoY NEW(+$5.0M)
Smith A O Corp(AOScusip831865209)	75.6K	QoQ +342.34% (+58.5K) YoY +398.36% (+60.5K)	All Managers (Combined)	$4.9M	QoQ +323.86% (+$3.8M) YoY +264.10% (+$3.6M)
Guidewire Software, Inc.(GWREcusip40171V100)	26.3K	QoQ +18.01% (+4.0K) YoY +861.67% (+23.6K)	All Managers (Combined)	$4.9M	QoQ +31.16% (+$1.2M) YoY +1443.82% (+$4.6M)
(cusipG52258111)✕	494.7K	QoQ NEW(+494.7K) YoY NEW(+494.7K)	All Managers (Combined)	$4.9M	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
Winnebago Industries Inc(WGOcusip974637100)	142.1K	QoQ +7.61% (-10.1K) YoY +137.40% (+82.3K)	All Managers (Combined)	$4.9M	QoQ -22.38% (-$1.4M) YoY +10.55% (+$467.5K)
Manhattan Associates Inc(MANHcusip562750109)	28.3K	QoQ +566.87% (+24.0K) YoY +2811.32% (+27.3K)	All Managers (Combined)	$4.9M	QoQ +327.01% (+$3.7M) YoY +1913.25% (+$4.6M)
Veritex Holdings, Inc.(VBTXcusip923451108)	195.6K	QoQ +12.84% (+22.3K) YoY +1354.47% (+182.2K)	All Managers (Combined)	$4.9M	QoQ +3.74% (+$176.3K) YoY +1672.48% (+$4.6M)
Pool Corp(POOLcusip73278L105)	15.3K	QoQ -5.77% (-936) YoY +1301.28% (+14.2K)	All Managers (Combined)	$4.9M	QoQ -12.01% (-$664.2K) YoY +1005.57% (+$4.4M)
Caterpillar Inc(CATcusip149123101)	14.7K	QoQ +83.34% (+6.7K) YoY -54.55% (-17.7K)	All Managers (Combined)	$4.9M	QoQ +66.68% (+$1.9M) YoY -59.09% (-$7.0M)