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:
Search and click to pin securities to the top
Page 37 of 132
MOODYS CORP /DE/
Shares:9.9K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$16.4B)
Sea Ltd
Shares:35.4K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$16.4B)
Reddit, Inc.
Shares:43.9K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$16.4B)
ARROW ELECTRONICS, INC.
Shares:44.3K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$16.4B)
YELP INC
Shares:124.3K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$16.4B)
NORFOLK SOUTHERN CORP
Shares:19.3K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$16.4B)
American Airlines Group Inc.
Shares:433.2K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$16.4B)
UNIVERSAL DISPLAY CORP \PA\
Shares:32.7K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$16.4B)
VARONIS SYSTEMS INC
Shares:112.5K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$16.4B)
LAMAR ADVERTISING CO/NEW
Shares:40.0K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$16.4B)
PRICE T ROWE GROUP INC
Shares:49.4K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$16.4B)
DOLLAR GENERAL CORP
Shares:51.5K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$16.4B)
ALBEMARLE CORP
Shares:62.7K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$16.4B)
Aptiv PLC
Shares:75.6K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$16.4B)
WEYERHAEUSER CO
Shares:153.3K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$16.4B)
CHEVRON CORP
Shares:26.8K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$16.4B)
FTI CONSULTING, INC
Shares:27.3K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$16.4B)
Viking Therapeutics, Inc.
Shares:185.2K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$16.4B)
ROCKWELL AUTOMATION, INC
Shares:17.3K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$16.4B)
CARNIVAL CORP
Shares:228.8K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$16.4B)