Verition Fund Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

2,631 positions
Manager:
SEC
Search and click to pin securities to the top
Page 36 of 132
HEICO CORP
HEI|422806109
Shares:
18085(+59.0%)
Value:
$4.8B(+78.7%)
GoDaddy Inc.
GDDY|380237107
Shares:
26821(-69.5%)
Value:
$4.8B(-72.2%)
FLAGSTAR FINANCIAL, INC.
FLG|649445400
Shares:
415762(+118.5%)
Value:
$4.8B(+172.2%)
GEO GROUP INC
GEO|36162J106
Shares:
164822(+1076.4%)
Value:
$4.8B(+1128.1%)
AXIS CAPITAL HOLDINGS LTD
AXS|G0692U109
Shares:
47810(+621.0%)
Value:
$4.8B(+715.5%)
ServiceNow, Inc.
NOW|81762P102
Shares:
5984(-78.3%)
Value:
$4.8B(-83.7%)
CAMDEN PROPERTY TRUST
CPT|133131102
Shares:
38855(+246.3%)
Value:
$4.8B(+265.0%)
C. H. ROBINSON WORLDWIDE, INC.
CHRW|12541W209
Shares:
46290(-67.7%)
Value:
$4.7B(-68.0%)
LEGALZOOM.COM, INC.
LZ|52466B103
Shares:
547158(+97.3%)
Value:
$4.7B(+126.2%)
FOOT LOCKER, INC.
FL|344849104
Shares:
333879(+137.3%)
Value:
$4.7B(+53.7%)
Sarepta Therapeutics, Inc.
SRPT|803607100
Shares:
73740(+1374.8%)
Value:
$4.7B(+674.1%)
Vistra Corp.
VST|92840M102
Shares:
40000(-84.6%)
Value:
$4.7B(-86.9%)
CrowdStrike Holdings, Inc.
CRWD|22788C105
Shares:
13300(-41.7%)
Value:
$4.7B(-39.9%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
75900(-60.2%)
Value:
$4.7B(-58.5%)
BERKSHIRE HILLS BANCORP INC
BHLB|084680107
Shares:
179274(-33.7%)
Value:
$4.7B(-39.1%)
81369Y506
81369Y506
Shares:
50000(-67.4%)
Value:
$4.7B(-64.4%)
Broadstone Net Lease, Inc.
BNL|11135E203
Shares:
272938(+640.4%)
Value:
$4.7B(+695.5%)
CINTAS CORP
CTAS|172908105
Shares:
22577(-33.3%)
Value:
$4.6B(-24.9%)
Shake Shack Inc.
SHAK|819047101
Shares:
52412(+314.9%)
Value:
$4.6B(+181.9%)
G4036C106
G4036C106
Shares:
450772(-0.1%)
Value:
$4.6B(+1.5%)