Verition Fund Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,631 positions • $16,378,927.758K total value

2,631 positions

Manager:

SEC FilingSEC DataHachi Filing

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Loar Holdings Inc.

LOAR|53947R105

56564(+46.7%)

Value:

$4.0B(+40.2%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

65213(+185.7%)

Value:

$4.0B(+154.5%)

464287739

IYR|464287739

41041(+796.3%)

Value:

$3.9B(+822.2%)

Alignment Healthcare, Inc.

ALHC|01625V104

210752(+169.1%)

Value:

$3.9B(+345.4%)

Antero Midstream Corp

AM|03676B102

217986(-61.8%)

Value:

$3.9B(-54.4%)

RXO, Inc.

RXO|74982T103

204618(+1375.1%)

Value:

$3.9B(+1081.8%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

77700(-59.3%)

Value:

$3.9B(-66.1%)

RESMED INC

RMD|761152107

17416(+3.0%)

Value:

$3.9B(+0.8%)

Bloom Energy Corp

BE|093712107

198285(-62.1%)

Value:

$3.9B(-66.4%)

CLEAN HARBORS INC

CLH|184496107

19766(+162.3%)

Value:

$3.9B(+124.7%)

Marathon Petroleum Corp

MPC|56585A102

26600(+329.0%)

Value:

$3.9B(+348.1%)

BXP, Inc.

BXP|101121101

57608(+60.5%)

Value:

$3.9B(+45.0%)

Gen Digital Inc.

GEN|668771108

144898(+276.4%)

Value:

$3.8B(+264.8%)

SOUTHWEST AIRLINES CO

LUV|844741108

114139(+21.7%)

Value:

$3.8B(+21.5%)

G5451A103

365216(-0.6%)

Value:

$3.8B(+1.4%)

Palo Alto Networks Inc

PANW|697435105

22400(+124.0%)

Value:

$3.8B(+110.1%)

Valaris Ltd

VAL|G9460G101

97179(+627.0%)

Value:

$3.8B(+545.1%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

91200(+8.4%)

Value:

$3.8B(+18.2%)

G26745102

374747(-35.1%)

Value:

$3.8B(-34.1%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

19303(+96.2%)

Value:

$3.8B(+80.8%)

Instrument	Shares		Other Manager	Value
Loar Holdings Inc.(LOARcusip53947R105)	56.6K	QoQ +46.70% (+18.0K) YoY NEW(+56.6K)	All Managers (Combined)	$4.0M	QoQ +40.23% (+$1.1M) YoY NEW(+$4.0M)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	65.2K	QoQ +185.65% (+42.4K) YoY +143.65% (+38.4K)	All Managers (Combined)	$4.0M	QoQ +154.51% (+$2.4M) YoY +75.19% (+$1.7M)
(IYRcusip464287739)	41.0K	QoQ +796.28% (+36.5K) YoY NEW(+41.0K)	All Managers (Combined)	$3.9M	QoQ +822.19% (+$3.5M) YoY NEW(+$3.9M)
Alignment Healthcare, Inc.(ALHCcusip01625V104)	210.8K	QoQ +169.12% (+132.4K) YoY +399.19% (+168.5K)	All Managers (Combined)	$3.9M	QoQ +345.43% (+$3.0M) YoY +1774.01% (+$3.7M)
Antero Midstream Corp(AMcusip03676B102)	218.0K	QoQ -61.81% (-352.8K) YoY +523.60% (+183.0K)	All Managers (Combined)	$3.9M	QoQ -54.44% (-$4.7M) YoY +698.35% (+$3.4M)
Rxo, Inc.(RXOcusip74982T103)	204.6K	QoQ +1375.14% (+190.7K) YoY NEW(+204.6K)	All Managers (Combined)	$3.9M	QoQ +1081.85% (+$3.6M) YoY NEW(+$3.9M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	77.7K	QoQ -59.25% (-113.0K) YoY +5450.00% (-76.3K)	All Managers (Combined)	$3.9M	QoQ -66.07% (-$7.6M) YoY -4.13% (-$168.2K)
Resmed Inc(RMDcusip761152107)	17.4K	QoQ +3.02% (+511) YoY +473.83% (+14.4K)	All Managers (Combined)	$3.9M	QoQ +0.84% (+$32.6K) YoY +548.65% (+$3.3M)
Bloom Energy Corp(BEcusip093712107)	198.3K	QoQ -62.06% (-324.4K) YoY -57.58% (-269.2K)	All Managers (Combined)	$3.9M	QoQ -66.41% (-$7.7M) YoY -25.81% (-$1.4M)
Clean Harbors Inc(CLHcusip184496107)	19.8K	QoQ +162.35% (+12.2K) YoY +391.93% (+15.7K)	All Managers (Combined)	$3.9M	QoQ +124.69% (+$2.2M) YoY +381.64% (+$3.1M)
Marathon Petroleum Corp(MPCcusip56585A102)	26.6K	QoQ +329.03% (+20.4K) YoY -13.63% (-4.2K)	All Managers (Combined)	$3.9M	QoQ +348.06% (+$3.0M) YoY -37.55% (-$2.3M)
Bxp, Inc.(BXPcusip101121101)	57.6K	QoQ +60.53% (+21.7K) YoY -65.76% (-110.7K)	All Managers (Combined)	$3.9M	QoQ +45.05% (+$1.2M) YoY -64.78% (-$7.1M)
Gen Digital Inc.(GENcusip668771108)	144.9K	QoQ +276.37% (+106.4K) YoY NEW(+144.9K)	All Managers (Combined)	$3.8M	QoQ +264.83% (+$2.8M) YoY NEW(+$3.8M)
Southwest Airlines Co(LUVcusip844741108)	114.1K	QoQ +21.67% (+20.3K) YoY +29.32% (+25.9K)	All Managers (Combined)	$3.8M	QoQ +21.53% (+$679.1K) YoY +48.77% (+$1.3M)
(cusipG5451A103)✕	365.2K	QoQ -0.55% (-2.0K) YoY NEW(+365.2K)	All Managers (Combined)	$3.8M	QoQ +1.38% (-$52.2K) YoY NEW(+$3.8M)
Palo Alto Networks Inc(PANWcusip697435105)	22.4K	QoQ +124.00% (+12.4K) YoY +168.00% (+14.0K)	All Managers (Combined)	$3.8M	QoQ +110.06% (+$2.0M) YoY +60.95% (+$1.4M)
Valaris Ltd(VALcusipG9460G101)	97.2K	QoQ +626.95% (+83.8K) YoY +543.82% (+82.1K)	All Managers (Combined)	$3.8M	QoQ +545.12% (+$3.2M) YoY +235.85% (+$2.7M)
Schlumberger Limited/Nv(SLBcusip806857108)	91.2K	QoQ +8.44% (+7.1K) YoY +891.30% (+82.0K)	All Managers (Combined)	$3.8M	QoQ +18.22% (+$587.8K) YoY +656.00% (+$3.3M)
(cusipG26745102)✕	374.7K	QoQ -35.15% (-203.1K) YoY NEW(+374.7K)	All Managers (Combined)	$3.8M	QoQ -34.11% (-$2.0M) YoY NEW(+$3.8M)
Reinsurance Group Of America Inc(RGAcusip759351604)	19.3K	QoQ +96.16% (+9.5K) YoY +159.62% (+11.9K)	All Managers (Combined)	$3.8M	QoQ +80.80% (+$1.7M) YoY +165.03% (+$2.4M)