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 38 of 132
Shares:160.9K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$16.4B)
BOK FINANCIAL CORP
Shares:42.7K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$16.4B)
Topgolf Callaway Brands Corp.
Shares:674.0K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$16.4B)
AMERICAN FINANCIAL GROUP INC
Shares:33.5K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$16.4B)
OneMain Holdings, Inc.
Shares:90.0K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$16.4B)
SLM Corp
Shares:149.5K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$16.4B)
CLOROX CO /DE/
Shares:29.8K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$16.4B)
ZILLOW GROUP, INC.
Shares:63.9K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$16.4B)
Chemours Co
Shares:323.4K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$16.4B)
Installed Building Products, Inc.
Shares:25.4K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$16.4B)
OSHKOSH CORP
Shares:46.3K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$16.4B)
UNION PACIFIC CORP
Shares:18.4K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$16.4B)
CDW Corp
Shares:27.1K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$16.4B)
COCA COLA CO
Shares:60.6K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$16.4B)
Edwards Lifesciences Corp
Shares:59.7K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$16.4B)
Wheaton Precious Metals Corp.
Shares:55.7K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$16.4B)
Waystar Holding Corp.
Shares:115.5K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$16.4B)
AbbVie Inc.
Shares:20.6K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$16.4B)
03073E105
Shares:15.5K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$16.4B)
WASTE MANAGEMENT INC
Shares:18.6K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$16.4B)