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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Cloudflare, Inc.

NET|18915M107

38200(+223.7%)

Value:

$4.3B(+238.8%)

Camping World Holdings, Inc.

CWH|13462K109

266100(-59.1%)

Value:

$4.3B(-68.6%)

338307AF8

Value:

$4.3B

HERTZ GLOBAL HOLDINGS, INC

HTZ|42806J700

1086681(+370.1%)

Value:

$4.3B(+406.0%)

FORD MOTOR CO

F|345370860

425461(+176.0%)

Value:

$4.3B(+179.7%)

KIMBERLY CLARK CORP

KMB|494368103

30000(-29.7%)

Value:

$4.3B(-23.7%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

88134(+185.7%)

Value:

$4.3B(+141.1%)

Enovis CORP

ENOV|194014502

111392(+399.4%)

Value:

$4.3B(+334.8%)

WPP plc

WPP|92937A102

111852

Value:

$4.2B

VAIL RESORTS INC

MTN|91879Q109

26438(-70.5%)

Value:

$4.2B(-74.8%)

ATI INC

ATI|01741R102

81301(+431.4%)

Value:

$4.2B(+402.4%)

CONOCOPHILLIPS

COP|20825C104

40200(-75.7%)

Value:

$4.2B(-74.3%)

UNITED COMMUNITY BANKS INC

UCB|90984P303

149920(+22.4%)

Value:

$4.2B(+6.5%)

LOEWS CORP

L|540424108

45884

Value:

$4.2B

Royalty Pharma plc

RPRX|G7709Q104

135317(+36.6%)

Value:

$4.2B(+66.7%)

ABBOTT LABORATORIES

ABT|002824100

31700(+0.9%)

Value:

$4.2B(+18.4%)

Snap-on Inc

SNA|833034101

12452(+184.6%)

Value:

$4.2B(+182.5%)

BNY MELLON STRATEGIC MUNICIPALS, INC.

LEO|05588W108

683735

Value:

$4.2B

TEGNA INC

TGNA|87901J105

228110(+25.9%)

Value:

$4.2B(+25.4%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

13518(+16.3%)

Value:

$4.1B(+24.9%)

Instrument	Shares		Other Manager	Value
Cloudflare, Inc.(NETcusip18915M107)	38.2K	QoQ +223.72% (+26.4K) YoY +1217.24% (+35.3K)	All Managers (Combined)	$4.3M	QoQ +238.79% (+$3.0M) YoY +1432.99% (+$4.0M)
Camping World Holdings, Inc.(CWHcusip13462K109)	266.1K	QoQ -59.08% (-384.3K) YoY -28.18% (-104.4K)	All Managers (Combined)	$4.3M	QoQ -68.63% (-$9.4M) YoY -58.32% (-$6.0M)
(cusip338307AF8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.3M	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
Hertz Global Holdings, Inc(HTZcusip42806J700)	1.1M	QoQ +370.07% (+855.5K) YoY +331.62% (+834.9K)	All Managers (Combined)	$4.3M	QoQ +406.04% (+$3.4M) YoY +117.18% (+$2.3M)
Ford Motor Co(Fcusip345370860)	425.5K	QoQ +176.03% (+271.3K) YoY +214.92% (+290.4K)	All Managers (Combined)	$4.3M	QoQ +179.65% (+$2.7M) YoY +137.85% (+$2.5M)
Kimberly Clark Corp(KMBcusip494368103)	30.0K	QoQ -29.74% (-12.7K) YoY +102.70% (+15.2K)	All Managers (Combined)	$4.3M	QoQ -23.74% (-$1.3M) YoY +122.87% (+$2.4M)
Microchip Technology Inc(MCHPcusip595017104)	88.1K	QoQ +185.66% (+57.3K) YoY -7.52% (-7.2K)	All Managers (Combined)	$4.3M	QoQ +141.13% (+$2.5M) YoY -50.09% (-$4.3M)
Enovis Corp(ENOVcusip194014502)	111.4K	QoQ +399.35% (+89.1K) YoY NEW(+111.4K)	All Managers (Combined)	$4.3M	QoQ +334.83% (+$3.3M) YoY NEW(+$4.3M)
Wpp Plc(WPPcusip92937A102)	111.9K	QoQ NEW(+111.9K) YoY NEW(+111.9K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
Vail Resorts Inc(MTNcusip91879Q109)	26.4K	QoQ -70.47% (-63.1K) YoY -5.02% (-1.4K)	All Managers (Combined)	$4.2M	QoQ -74.79% (-$12.6M) YoY -31.79% (-$2.0M)
Ati Inc(ATIcusip01741R102)	81.3K	QoQ +431.44% (+66.0K) YoY +511.28% (+68.0K)	All Managers (Combined)	$4.2M	QoQ +402.38% (+$3.4M) YoY +521.55% (+$3.5M)
Conocophillips(COPcusip20825C104)	40.2K	QoQ -75.69% (-125.2K) YoY -2.42% (-1.0K)	All Managers (Combined)	$4.2M	QoQ -74.26% (-$12.2M) YoY -19.49% (-$1.0M)
United Community Banks Inc(UCBcusip90984P303)	149.9K	QoQ +22.37% (+27.4K) YoY -73.54% (-416.9K)	All Managers (Combined)	$4.2M	QoQ +6.54% (+$259.0K) YoY -71.72% (-$10.7M)
Loews Corp(Lcusip540424108)	45.9K	QoQ NEW(+45.9K) YoY +181.80% (+29.6K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4.2M) YoY +230.83% (+$2.9M)
Royalty Pharma Plc(RPRXcusipG7709Q104)	135.3K	QoQ +36.63% (+36.3K) YoY +532.88% (+113.9K)	All Managers (Combined)	$4.2M	QoQ +66.73% (+$1.7M) YoY +548.72% (+$3.6M)
Abbott Laboratories(ABTcusip002824100)	31.7K	QoQ +0.95% (+300) YoY -50.62% (-32.5K)	All Managers (Combined)	$4.2M	QoQ +18.39% (+$653.4K) YoY -42.37% (-$3.1M)
Snap-On Inc(SNAcusip833034101)	12.5K	QoQ +184.55% (+8.1K) YoY +224.86% (+8.6K)	All Managers (Combined)	$4.2M	QoQ +182.48% (+$2.7M) YoY +269.59% (+$3.1M)
Bny Mellon Strategic Municipals, Inc.(LEOcusip05588W108)	683.7K	QoQ NEW(+683.7K) YoY NEW(+683.7K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
Tegna Inc(TGNAcusip87901J105)	228.1K	QoQ +25.87% (+46.9K) YoY +777.95% (+202.1K)	All Managers (Combined)	$4.2M	QoQ +25.39% (+$841.7K) YoY +970.70% (+$3.8M)
Essex Property Trust, Inc.(ESScusip297178105)	13.5K	QoQ +16.28% (+1.9K) YoY +372.65% (+10.7K)	All Managers (Combined)	$4.1M	QoQ +24.89% (+$826.0K) YoY +491.89% (+$3.4M)