Verition Fund Management LLC

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 LLC
Data Enrichment
91% identified
2,384 identified247 unidentified

Holdings

2,631 positions
Manager:
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Page 35 of 132
Morningstar, Inc.
Shares:
16693(+757.8%)
Value:
$5.0B(+663.8%)
MDU RESOURCES GROUP INC
Shares:
295737(+303.8%)
Value:
$5.0B(+278.9%)
Lucid Group, Inc.
Shares:
2062302(+78.3%)
Value:
$5.0B(+42.9%)
Element Solutions Inc
Shares:
220563(-56.4%)
Value:
$5.0B(-61.2%)
81369Y605
Shares:
100000(-66.7%)
Value:
$5.0B(-65.6%)
Acadia Healthcare Company, Inc.
Shares:
164189(+485.7%)
Value:
$5.0B(+347.9%)
CNX Resources Corp
Shares:
158129(+91.3%)
Value:
$5.0B(+64.2%)
INDEPENDENCE REALTY TRUST, INC.
Shares:
234372(+156.1%)
Value:
$5.0B(+174.1%)
GE HealthCare Technologies Inc.
Shares:
61532(+1096.2%)
Value:
$5.0B(+1134.9%)
WORKIVA INC
Shares:
65374(+511.9%)
Value:
$5.0B(+324.2%)
Prologis, Inc.
Shares:
44303(-33.6%)
Value:
$5.0B(-29.8%)
G20315100
Shares:
480588(-0.8%)
Value:
$5.0B(+1.1%)
SMITH A O CORP
Shares:
75637(+342.3%)
Value:
$4.9B(+323.9%)
Guidewire Software, Inc.
Shares:
26321(+18.0%)
Value:
$4.9B(+31.2%)
G52258111
Shares:
494718
Value:
$4.9B
WINNEBAGO INDUSTRIES INC
Shares:
142122(+7.6%)
Value:
$4.9B(-22.4%)
MANHATTAN ASSOCIATES INC
Shares:
28269(+566.9%)
Value:
$4.9B(+327.0%)
Veritex Holdings, Inc.
Shares:
195627(+12.8%)
Value:
$4.9B(+3.7%)
POOL CORP
Shares:
15274(-5.8%)
Value:
$4.9B(-12.0%)
CATERPILLAR INC
Shares:
14732(+83.3%)
Value:
$4.9B(+66.7%)