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 36 of 132
81369Y506
Shares:
50000(-67.4%)
Value:
$4.7B(-64.4%)
G4036C106
Shares:
450772(-0.1%)
Value:
$4.6B(+1.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Heico Corp(HEIcusip422806109) | 18.1K | All Managers (Combined) | $4.8M | ||
Godaddy Inc.(GDDYcusip380237107) | 26.8K | All Managers (Combined) | $4.8M | ||
415.8K | YoY NEW(+415.8K) | All Managers (Combined) | $4.8M | YoY NEW(+$4.8M) | |
Geo Group Inc(GEOcusip36162J106) | 164.8K | All Managers (Combined) | $4.8M | ||
47.8K | YoY NEW(+47.8K) | All Managers (Combined) | $4.8M | YoY NEW(+$4.8M) | |
Servicenow, Inc.(NOWcusip81762P102) | 6.0K | All Managers (Combined) | $4.8M | ||
38.9K | All Managers (Combined) | $4.8M | |||
46.3K | All Managers (Combined) | $4.7M | |||
547.2K | All Managers (Combined) | $4.7M | |||
Foot Locker, Inc.(FLcusip344849104) | 333.9K | All Managers (Combined) | $4.7M | ||
73.7K | All Managers (Combined) | $4.7M | |||
Vistra Corp.(VSTcusip92840M102) | 40.0K | All Managers (Combined) | $4.7M | ||
13.3K | All Managers (Combined) | $4.7M | |||
75.9K | All Managers (Combined) | $4.7M | |||
179.3K | All Managers (Combined) | $4.7M | |||
(cusip81369Y506)✕ | 50.0K | All Managers (Combined) | $4.7M | ||
272.9K | YoY NEW(+272.9K) | All Managers (Combined) | $4.7M | YoY NEW(+$4.7M) | |
Cintas Corp(CTAScusip172908105) | 22.6K | All Managers (Combined) | $4.6M | ||
52.4K | All Managers (Combined) | $4.6M | |||
(cusipG4036C106)✕ | 450.8K | QoQ -0.06% (-300)YoY NEW(+450.8K) | All Managers (Combined) | $4.6M | YoY NEW(+$4.6M) |