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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Page 40 of 132
NNN REIT, INC.
Shares:97.0K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$16.4B)
RPM INTERNATIONAL INC/DE/
Shares:35.7K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$16.4B)
BOSTON SCIENTIFIC CORP
Shares:40.9K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$16.4B)
Six Flags Entertainment Corporation/NEW
Shares:115.6K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$16.4B)
Kinsale Capital Group, Inc.
Shares:8.4K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$16.4B)
Ark 21Shares Bitcoin ETF
Shares:50.0K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$16.4B)
UGI CORP /PA/
Shares:123.5K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$16.4B)
REALTY INCOME CORP
Shares:70.4K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$16.4B)
76009N100
Shares:170.1K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$16.4B)
Magnolia Oil & Gas Corp
Shares:160.9K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$16.4B)
Ally Financial Inc.
Shares:111.2K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$16.4B)
JACOBS SOLUTIONS INC.
Shares:33.5K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$16.4B)
78781J109
Shares:215.0K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$16.4B)
VERIZON COMMUNICATIONS INC
Shares:88.8K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$16.4B)
Xerox Holdings Corp
Shares:833.5K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$16.4B)
PACCAR INC
Shares:41.3K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$16.4B)
GENTEX CORP
Shares:172.3K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$16.4B)
COHEN & STEERS, INC.
Shares:50.0K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$16.4B)
G63212107
Shares:389.7K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$16.4B)
American Water Works Company, Inc.
Shares:27.1K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$16.4B)