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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Loar Holdings Inc.
Shares:56.6K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$16.4B)
Fortune Brands Innovations, Inc.
Shares:65.2K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$16.4B)
464287739
Shares:41.0K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$16.4B)
Alignment Healthcare, Inc.
Shares:210.8K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$16.4B)
Antero Midstream Corp
Shares:218.0K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$16.4B)
RXO, Inc.
Shares:204.6K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$16.4B)
CHIPOTLE MEXICAN GRILL INC
Shares:77.7K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$16.4B)
RESMED INC
Shares:17.4K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$16.4B)
Bloom Energy Corp
Shares:198.3K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$16.4B)
CLEAN HARBORS INC
Shares:19.8K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$16.4B)
Marathon Petroleum Corp
Shares:26.6K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$16.4B)
BXP, Inc.
Shares:57.6K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$16.4B)
Gen Digital Inc.
Shares:144.9K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$16.4B)
SOUTHWEST AIRLINES CO
Shares:114.1K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$16.4B)
G5451A103
Shares:365.2K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$16.4B)
Palo Alto Networks Inc
Shares:22.4K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$16.4B)
Valaris Ltd
Shares:97.2K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$16.4B)
SCHLUMBERGER LIMITED/NV
Shares:91.2K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$16.4B)
G26745102
Shares:374.7K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$16.4B)
REINSURANCE GROUP OF AMERICA INC
Shares:19.3K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$16.4B)