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 4 of 132
HESS CORP
HES|42809H107
Shares:
226728(-0.3%)
Value:
$36.2B(+19.8%)
Monster Beverage Corp
MNST|61174X109
Shares:
614531(+22.6%)
Value:
$36.0B(+36.5%)
CACI INTERNATIONAL INC /DE/
CACI|127190304
Shares:
97941(-5.5%)
Value:
$35.9B(-14.2%)
AECOM
ACM|00766T100
Shares:
385557(+405.6%)
Value:
$35.8B(+338.9%)
BP PLC
BP|055622104
Shares:
1057685(-19.4%)
Value:
$35.7B(-7.9%)
83304AAH9
83304AAH9
Shares:
0
Value:
$35.6B(+40.0%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
201827(+20.4%)
Value:
$35.5B(+9.8%)
CARDINAL HEALTH INC
CAH|14149Y108
Shares:
256417(+429.8%)
Value:
$35.3B(+517.1%)
MARSH & MCLENNAN COMPANIES, INC.
MMC|571748102
Shares:
144682(-68.9%)
Value:
$35.3B(-64.3%)
Vontier Corp
VNT|928881101
Shares:
1071654(+302.3%)
Value:
$35.2B(+262.4%)
EXELON CORP
EXC|30161N101
Shares:
757297(-47.0%)
Value:
$34.9B(-35.1%)
O REILLY AUTOMOTIVE INC
ORLY|67103H107
Shares:
23948(+64.5%)
Value:
$34.3B(+98.7%)
GROUP 1 AUTOMOTIVE INC
GPI|398905109
Shares:
89712(+91.3%)
Value:
$34.3B(+73.4%)
Waste Connections, Inc.
WCN|94106B101
Shares:
174048(-40.9%)
Value:
$34.0B(-32.8%)
Workday, Inc.
WDAY|98138H101
Shares:
143464(+2212.1%)
Value:
$33.5B(+1992.5%)
Interactive Brokers Group, Inc.
IBKR|45841N107
Shares:
200854(+19.1%)
Value:
$33.3B(+11.6%)
GILEAD SCIENCES, INC.
GILD|375558103
Shares:
296475(+119.9%)
Value:
$33.2B(+166.8%)
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
518186(+974.4%)
Value:
$32.9B(+897.9%)
BOISE CASCADE Co
BCC|09739D100
Shares:
333575(+402.2%)
Value:
$32.7B(+314.4%)
BIOGEN INC.
BIIB|09062X103
Shares:
238952(+5.2%)
Value:
$32.7B(-5.8%)