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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HEICO CORP
Shares:18.1K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$16.4B)
GoDaddy Inc.
Shares:26.8K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$16.4B)
FLAGSTAR FINANCIAL, INC.
Shares:415.8K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$16.4B)
GEO GROUP INC
Shares:164.8K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$16.4B)
AXIS CAPITAL HOLDINGS LTD
Shares:47.8K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$16.4B)
ServiceNow, Inc.
Shares:6.0K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$16.4B)
CAMDEN PROPERTY TRUST
Shares:38.9K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$16.4B)
C. H. ROBINSON WORLDWIDE, INC.
Shares:46.3K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$16.4B)
LEGALZOOM.COM, INC.
Shares:547.2K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$16.4B)
FOOT LOCKER, INC.
Shares:333.9K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$16.4B)
Sarepta Therapeutics, Inc.
Shares:73.7K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$16.4B)
Vistra Corp.
Shares:40.0K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$16.4B)
CrowdStrike Holdings, Inc.
Shares:13.3K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$16.4B)
CISCO SYSTEMS, INC.
Shares:75.9K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$16.4B)
BERKSHIRE HILLS BANCORP INC
Shares:179.3K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$16.4B)
81369Y506
Shares:50.0K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$16.4B)
Broadstone Net Lease, Inc.
Shares:272.9K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$16.4B)
CINTAS CORP
Shares:22.6K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$16.4B)
Shake Shack Inc.
Shares:52.4K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$16.4B)
G4036C106
Shares:450.8K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$16.4B)