Verition Fund Management LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001454027
- Manager Name
- Verition Fund Management LLC
Data Enrichment
91% identified2,384 identified247 unidentified
Holdings
2,631 positions
Manager:
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Page 35 of 132
81369Y605
Shares:
100000(-66.7%)
Value:
$5.0B(-65.6%)
G20315100
Shares:
480588(-0.8%)
Value:
$5.0B(+1.1%)
G52258111
Shares:
494718
Value:
$4.9B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
16.7K | All Managers (Combined) | $5.0M | |||
295.7K | All Managers (Combined) | $5.0M | |||
2.1M | All Managers (Combined) | $5.0M | |||
220.6K | All Managers (Combined) | $5.0M | |||
(cusip81369Y605)✕ | 100.0K | All Managers (Combined) | $5.0M | ||
164.2K | All Managers (Combined) | $5.0M | |||
158.1K | All Managers (Combined) | $5.0M | |||
234.4K | All Managers (Combined) | $5.0M | |||
61.5K | All Managers (Combined) | $5.0M | |||
Workiva Inc(WKcusip98139A105) | 65.4K | All Managers (Combined) | $5.0M | ||
Prologis, Inc.(PLDcusip74340W103) | 44.3K | All Managers (Combined) | $5.0M | ||
(cusipG20315100)✕ | 480.6K | YoY NEW(+480.6K) | All Managers (Combined) | $5.0M | YoY NEW(+$5.0M) |
Smith A O Corp(AOScusip831865209) | 75.6K | All Managers (Combined) | $4.9M | ||
26.3K | All Managers (Combined) | $4.9M | |||
(cusipG52258111)✕ | 494.7K | QoQ NEW(+494.7K) YoY NEW(+494.7K) | All Managers (Combined) | $4.9M | QoQ NEW(+$4.9M) YoY NEW(+$4.9M) |
142.1K | All Managers (Combined) | $4.9M | |||
28.3K | All Managers (Combined) | $4.9M | |||
195.6K | All Managers (Combined) | $4.9M | |||
15.3K | All Managers (Combined) | $4.9M | |||
Caterpillar Inc(CATcusip149123101) | 14.7K | All Managers (Combined) | $4.9M |