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 40 of 132
NNN REIT, INC.
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97045(-54.0%)
Value:
$4.1B(-52.0%)
RPM INTERNATIONAL INC/DE/
RPM|749685103
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35738(-59.9%)
Value:
$4.1B(-62.3%)
BOSTON SCIENTIFIC CORP
BSX|101137107
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40900(+3.5%)
Value:
$4.1B(+16.9%)
Six Flags Entertainment Corporation/NEW
FUN|83001C108
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115642(-79.7%)
Value:
$4.1B(-85.0%)
Kinsale Capital Group, Inc.
KNSL|49714P108
Shares:
8449(+465.1%)
Value:
$4.1B(+491.4%)
Ark 21Shares Bitcoin ETF
ARKB|040919102
Shares:
50000(-33.4%)
Value:
$4.1B(-41.3%)
UGI CORP /PA/
UGI|902681105
Shares:
123515(-21.7%)
Value:
$4.1B(-8.2%)
REALTY INCOME CORP
O|756109104
Shares:
70371
Value:
$4.1B
76009N100
76009N100
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170113(-38.0%)
Value:
$4.1B(-49.1%)
Magnolia Oil & Gas Corp
MGY|559663109
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160856(+91.6%)
Value:
$4.1B(+107.0%)
Ally Financial Inc.
ALLY|02005N100
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111183(-22.8%)
Value:
$4.1B(-21.8%)
JACOBS SOLUTIONS INC.
J|46982L108
Shares:
33490(-81.9%)
Value:
$4.0B(-83.6%)
78781J109
78781J109
Shares:
215000
Value:
$4.0B
VERIZON COMMUNICATIONS INC
VZ|92343V104
Shares:
88800(+96.9%)
Value:
$4.0B(+123.3%)
Xerox Holdings Corp
XRX|98421M106
Shares:
833469(+132.4%)
Value:
$4.0B(+33.1%)
PACCAR INC
PCAR|693718108
Shares:
41303(-80.1%)
Value:
$4.0B(-81.3%)
GENTEX CORP
GNTX|371901109
Shares:
172302(+260.3%)
Value:
$4.0B(+192.2%)
COHEN & STEERS, INC.
CNS|19247A100
Shares:
49999(+1026.9%)
Value:
$4.0B(+879.3%)
G63212107
G63212107
Shares:
389688(-22.1%)
Value:
$4.0B(-20.5%)
American Water Works Company, Inc.
AWK|030420103
Shares:
27129(+10.2%)
Value:
$4.0B(+30.5%)