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 4 of 132
HESS CORP
Shares:226.7K
Value:$36.2M
% of Portfolio:0.2% ($36.2M/$16.4B)
Monster Beverage Corp
Shares:614.5K
Value:$36.0M
% of Portfolio:0.2% ($36.0M/$16.4B)
CACI INTERNATIONAL INC /DE/
Shares:97.9K
Value:$35.9M
% of Portfolio:0.2% ($35.9M/$16.4B)
Shares:385.6K
Value:$35.8M
% of Portfolio:0.2% ($35.8M/$16.4B)
Shares:1.1M
Value:$35.7M
% of Portfolio:0.2% ($35.7M/$16.4B)
83304AAH9
Shares:
Value:$35.6M
% of Portfolio:0.2% ($35.6M/$16.4B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:201.8K
Value:$35.5M
% of Portfolio:0.2% ($35.5M/$16.4B)
CARDINAL HEALTH INC
Shares:256.4K
Value:$35.3M
% of Portfolio:0.2% ($35.3M/$16.4B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:144.7K
Value:$35.3M
% of Portfolio:0.2% ($35.3M/$16.4B)
Vontier Corp
Shares:1.1M
Value:$35.2M
% of Portfolio:0.2% ($35.2M/$16.4B)
EXELON CORP
Shares:757.3K
Value:$34.9M
% of Portfolio:0.2% ($34.9M/$16.4B)
O REILLY AUTOMOTIVE INC
Shares:23.9K
Value:$34.3M
% of Portfolio:0.2% ($34.3M/$16.4B)
GROUP 1 AUTOMOTIVE INC
Shares:89.7K
Value:$34.3M
% of Portfolio:0.2% ($34.3M/$16.4B)
Waste Connections, Inc.
Shares:174.0K
Value:$34.0M
% of Portfolio:0.2% ($34.0M/$16.4B)
Workday, Inc.
Shares:143.5K
Value:$33.5M
% of Portfolio:0.2% ($33.5M/$16.4B)
Interactive Brokers Group, Inc.
Shares:200.9K
Value:$33.3M
% of Portfolio:0.2% ($33.3M/$16.4B)
GILEAD SCIENCES, INC.
Shares:296.5K
Value:$33.2M
% of Portfolio:0.2% ($33.2M/$16.4B)
CARRIER GLOBAL Corp
Shares:518.2K
Value:$32.9M
% of Portfolio:0.2% ($32.9M/$16.4B)
BOISE CASCADE Co
Shares:333.6K
Value:$32.7M
% of Portfolio:0.2% ($32.7M/$16.4B)
BIOGEN INC.
Shares:239.0K
Value:$32.7M
% of Portfolio:0.2% ($32.7M/$16.4B)