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:
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Cloudflare, Inc.
Shares:38.2K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$16.4B)
Camping World Holdings, Inc.
Shares:266.1K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$16.4B)
338307AF8
Shares:
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$16.4B)
HERTZ GLOBAL HOLDINGS, INC
Shares:1.1M
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$16.4B)
FORD MOTOR CO
Shares:425.5K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$16.4B)
KIMBERLY CLARK CORP
Shares:30.0K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$16.4B)
MICROCHIP TECHNOLOGY INC
Shares:88.1K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$16.4B)
Enovis CORP
Shares:111.4K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$16.4B)
WPP plc
Shares:111.9K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$16.4B)
VAIL RESORTS INC
Shares:26.4K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$16.4B)
ATI INC
Shares:81.3K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$16.4B)
CONOCOPHILLIPS
Shares:40.2K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$16.4B)
UNITED COMMUNITY BANKS INC
Shares:149.9K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$16.4B)
LOEWS CORP
Shares:45.9K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$16.4B)
Royalty Pharma plc
Shares:135.3K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$16.4B)
ABBOTT LABORATORIES
Shares:31.7K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$16.4B)
Snap-on Inc
Shares:12.5K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$16.4B)
BNY MELLON STRATEGIC MUNICIPALS, INC.
Shares:683.7K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$16.4B)
TEGNA INC
Shares:228.1K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$16.4B)
ESSEX PROPERTY TRUST, INC.
Shares:13.5K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$16.4B)