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
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Page 38 of 132
HP INC
HPQ|40434L105
Shares:
160900(-5.2%)
Value:
$4.5B(-19.5%)
BOK FINANCIAL CORP
BOKF|05561Q201
Shares:
42670(-0.5%)
Value:
$4.4B(-2.6%)
Topgolf Callaway Brands Corp.
MODG|131193104
Shares:
674046(+311.5%)
Value:
$4.4B(+245.0%)
AMERICAN FINANCIAL GROUP INC
AFG|025932104
Shares:
33512(-44.4%)
Value:
$4.4B(-46.6%)
OneMain Holdings, Inc.
OMF|68268W103
Shares:
89998(+484.7%)
Value:
$4.4B(+448.3%)
SLM Corp
SLM|78442P106
Shares:
149516(+293.1%)
Value:
$4.4B(+318.6%)
CLOROX CO /DE/
CLX|189054109
Shares:
29800(+380.6%)
Value:
$4.4B(+335.8%)
ZILLOW GROUP, INC.
Z|98954M200
Shares:
63919(-69.9%)
Value:
$4.4B(-72.1%)
Chemours Co
CC|163851108
Shares:
323439(+9.5%)
Value:
$4.4B(-12.3%)
Installed Building Products, Inc.
IBP|45780R101
Shares:
25450(+321.6%)
Value:
$4.4B(+312.5%)
OSHKOSH CORP
OSK|688239201
Shares:
46318(+142.7%)
Value:
$4.4B(+140.2%)
UNION PACIFIC CORP
UNP|907818108
Shares:
18400(+338.1%)
Value:
$4.3B(+353.8%)
CDW Corp
CDW|12514G108
Shares:
27095(-15.0%)
Value:
$4.3B(-21.8%)
COCA COLA CO
KO|191216100
Shares:
60600(-54.3%)
Value:
$4.3B(-47.4%)
Edwards Lifesciences Corp
EW|28176E108
Shares:
59700(+290.2%)
Value:
$4.3B(+282.0%)
Wheaton Precious Metals Corp.
WPM|962879102
Shares:
55700(-38.9%)
Value:
$4.3B(-15.7%)
Waystar Holding Corp.
WAY|946784105
Shares:
115544
Value:
$4.3B
AbbVie Inc.
ABBV|00287Y109
Shares:
20577(+244.6%)
Value:
$4.3B(+306.3%)
03073E105
03073E105
Shares:
15498(-50.8%)
Value:
$4.3B(-39.1%)
WASTE MANAGEMENT INC
WM|94106L109
Shares:
18600(+264.7%)
Value:
$4.3B(+318.4%)