Verition Fund Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,631 positions • $16,378,927.758K total value

2,631 positions

Manager:

SEC FilingSEC DataHachi Filing

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MOODYS CORP /DE/

MCO|615369105

9920(+262.4%)

Value:

$4.6B(+256.6%)

Sea Ltd

SE|81141R100

35385(-20.1%)

Value:

$4.6B(-1.8%)

Reddit, Inc.

RDDT|75734B100

43924(-36.3%)

Value:

$4.6B(-59.1%)

ARROW ELECTRONICS, INC.

ARW|042735100

44348(+26.8%)

Value:

$4.6B(+16.4%)

YELP INC

YELP|985817105

124261(-32.4%)

Value:

$4.6B(-35.3%)

NORFOLK SOUTHERN CORP

NSC|655844108

19300(+3.8%)

Value:

$4.6B(+4.7%)

American Airlines Group Inc.

AAL|02376R102

433196(+7.1%)

Value:

$4.6B(-35.2%)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

32702(+10.5%)

Value:

$4.6B(+5.4%)

VARONIS SYSTEMS INC

VRNS|922280102

112512(-4.6%)

Value:

$4.6B(-13.1%)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

39980(+456.7%)

Value:

$4.5B(+420.3%)

PRICE T ROWE GROUP INC

TROW|74144T108

49386(+1875.4%)

Value:

$4.5B(+1504.8%)

DOLLAR GENERAL CORP

DG|256677105

51456(-61.4%)

Value:

$4.5B(-55.3%)

ALBEMARLE CORP

ALB|012653101

62661(+233.3%)

Value:

$4.5B(+178.9%)

Aptiv PLC

APTV|G3265R107

75567(-76.7%)

Value:

$4.5B(-77.1%)

WEYERHAEUSER CO

WY|962166104

153284(-12.7%)

Value:

$4.5B(-9.2%)

CHEVRON CORP

CVX|166764100

26800(-44.4%)

Value:

$4.5B(-35.8%)

FTI CONSULTING, INC

FCN|302941109

27266(+64.9%)

Value:

$4.5B(+41.5%)

Viking Therapeutics, Inc.

VKTX|92686J106

185179(+603.0%)

Value:

$4.5B(+321.9%)

ROCKWELL AUTOMATION, INC

ROK|773903109

17299(-76.7%)

Value:

$4.5B(-78.9%)

CARNIVAL CORP

CCL|143658300

228750(-77.2%)

Value:

$4.5B(-82.1%)

Instrument	Shares		Other Manager	Value
Moodys Corp /De/(MCOcusip615369105)	9.9K	QoQ +262.44% (+7.2K) YoY +175.55% (+6.3K)	All Managers (Combined)	$4.6M	QoQ +256.56% (+$3.3M) YoY +226.49% (+$3.2M)
Sea Ltd(SEcusip81141R100)	35.4K	QoQ -20.15% (-8.9K) YoY +82.82% (+16.0K)	All Managers (Combined)	$4.6M	QoQ -1.80% (-$84.9K) YoY +344.16% (+$3.6M)
Reddit, Inc.(RDDTcusip75734B100)	43.9K	QoQ -36.33% (-25.1K) YoY NEW(+43.9K)	All Managers (Combined)	$4.6M	QoQ -59.13% (-$6.7M) YoY NEW(+$4.6M)
Arrow Electronics, Inc.(ARWcusip042735100)	44.3K	QoQ +26.77% (+9.4K) YoY +157.07% (+27.1K)	All Managers (Combined)	$4.6M	QoQ +16.36% (+$647.6K) YoY +106.18% (+$2.4M)
Yelp Inc(YELPcusip985817105)	124.3K	QoQ -32.37% (-59.5K) YoY +1634.51% (+117.1K)	All Managers (Combined)	$4.6M	QoQ -35.29% (-$2.5M) YoY +1530.18% (+$4.3M)
Norfolk Southern Corp(NSCcusip655844108)	19.3K	QoQ +3.76% (+700) YoY +10.28% (+1.8K)	All Managers (Combined)	$4.6M	QoQ +4.71% (+$205.8K) YoY +2.48% (+$111.0K)
American Airlines Group Inc.(AALcusip02376R102)	433.2K	QoQ +7.07% (-28.6K) YoY +3556.27% (+421.3K)	All Managers (Combined)	$4.6M	QoQ -35.19% (-$2.5M) YoY +2412.94% (+$4.4M)
Universal Display Corp \Pa\(OLEDcusip91347P105)	32.7K	QoQ +10.47% (+3.1K) YoY +1621.15% (+30.8K)	All Managers (Combined)	$4.6M	QoQ +5.40% (+$233.8K) YoY +1325.15% (+$4.2M)
Varonis Systems Inc(VRNScusip922280102)	112.5K	QoQ -4.58% (-5.4K) YoY +161.01% (+69.4K)	All Managers (Combined)	$4.6M	QoQ -13.13% (-$688.0K) YoY +123.83% (+$2.5M)
Lamar Advertising Co/New(LAMRcusip512816109)	40.0K	QoQ +456.74% (+32.8K) YoY +1132.80% (+36.7K)	All Managers (Combined)	$4.5M	QoQ +420.34% (+$3.7M) YoY +1074.68% (+$4.2M)
Price T Rowe Group Inc(TROWcusip74144T108)	49.4K	QoQ +1875.44% (+46.9K) YoY +344.91% (+38.3K)	All Managers (Combined)	$4.5M	QoQ +1504.77% (+$4.3M) YoY +235.25% (+$3.2M)
Dollar General Corp(DGcusip256677105)	51.5K	QoQ -61.44% (-82.0K) YoY +825.63% (+45.9K)	All Managers (Combined)	$4.5M	QoQ -55.28% (-$5.6M) YoY +421.53% (+$3.7M)
Albemarle Corp(ALBcusip012653101)	62.7K	QoQ +233.33% (+43.9K) YoY +686.30% (+54.7K)	All Managers (Combined)	$4.5M	QoQ +178.89% (+$2.9M) YoY +329.86% (+$3.5M)
Aptiv Plc(APTVcusipG3265R107)	75.6K	QoQ -76.71% (-248.9K) YoY NEW(+75.6K)	All Managers (Combined)	$4.5M	QoQ -77.08% (-$15.1M) YoY NEW(+$4.5M)
Weyerhaeuser Co(WYcusip962166104)	153.3K	QoQ -12.71% (-22.3K) YoY -70.92% (-373.8K)	All Managers (Combined)	$4.5M	QoQ -9.21% (-$455.5K) YoY -76.28% (-$14.4M)
Chevron Corp(CVXcusip166764100)	26.8K	QoQ -44.39% (-21.4K) YoY -49.62% (-26.4K)	All Managers (Combined)	$4.5M	QoQ -35.78% (-$2.5M) YoY -46.57% (-$3.9M)
Fti Consulting, Inc(FCNcusip302941109)	27.3K	QoQ +64.88% (+10.7K) YoY NEW(+27.3K)	All Managers (Combined)	$4.5M	QoQ +41.55% (+$1.3M) YoY NEW(+$4.5M)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	185.2K	QoQ +603.00% (+158.8K) YoY +1818.75% (+175.5K)	All Managers (Combined)	$4.5M	QoQ +321.90% (+$3.4M) YoY +465.09% (+$3.7M)
Rockwell Automation, Inc(ROKcusip773903109)	17.3K	QoQ -76.65% (-56.8K) YoY +287.78% (+12.8K)	All Managers (Combined)	$4.5M	QoQ -78.89% (-$16.7M) YoY +243.92% (+$3.2M)
Carnival Corp(CCLcusip143658300)	228.8K	QoQ -77.21% (-775.2K) YoY -69.94% (-532.2K)	All Managers (Combined)	$4.5M	QoQ -82.14% (-$20.6M) YoY -64.07% (-$8.0M)