Verition Fund Management LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001454027
- Manager Name
- Verition Fund Management LLC
Data Enrichment
91% identified2,384 identified247 unidentified
Holdings
2,631 positions
Manager:
Search and click to pin securities to the top
Page 41 of 132
G5451A103
Shares:
365216(-0.6%)
Value:
$3.8B(+1.4%)
G26745102
Shares:
374747(-35.1%)
Value:
$3.8B(-34.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
56.6K | YoY NEW(+56.6K) | All Managers (Combined) | $4.0M | YoY NEW(+$4.0M) | |
65.2K | All Managers (Combined) | $4.0M | |||
41.0K | YoY NEW(+41.0K) | All Managers (Combined) | $3.9M | YoY NEW(+$3.9M) | |
210.8K | All Managers (Combined) | $3.9M | |||
218.0K | All Managers (Combined) | $3.9M | |||
204.6K | YoY NEW(+204.6K) | All Managers (Combined) | $3.9M | YoY NEW(+$3.9M) | |
77.7K | All Managers (Combined) | $3.9M | |||
Resmed Inc(RMDcusip761152107) | 17.4K | All Managers (Combined) | $3.9M | ||
Bloom Energy Corp(BEcusip093712107) | 198.3K | All Managers (Combined) | $3.9M | ||
19.8K | All Managers (Combined) | $3.9M | |||
26.6K | All Managers (Combined) | $3.9M | |||
57.6K | All Managers (Combined) | $3.9M | |||
Gen Digital Inc.(GENcusip668771108) | 144.9K | YoY NEW(+144.9K) | All Managers (Combined) | $3.8M | YoY NEW(+$3.8M) |
114.1K | All Managers (Combined) | $3.8M | |||
(cusipG5451A103)✕ | 365.2K | YoY NEW(+365.2K) | All Managers (Combined) | $3.8M | YoY NEW(+$3.8M) |
22.4K | All Managers (Combined) | $3.8M | |||
Valaris Ltd(VALcusipG9460G101) | 97.2K | All Managers (Combined) | $3.8M | ||
91.2K | All Managers (Combined) | $3.8M | |||
(cusipG26745102)✕ | 374.7K | YoY NEW(+374.7K) | All Managers (Combined) | $3.8M | YoY NEW(+$3.8M) |
19.3K | All Managers (Combined) | $3.8M |