Verition Fund Management LLC

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 LLC
Data Enrichment
91% identified
2,384 identified247 unidentified

Holdings

2,631 positions
Manager:
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Page 41 of 132
Loar Holdings Inc.
Shares:
56564(+46.7%)
Value:
$4.0B(+40.2%)
Fortune Brands Innovations, Inc.
Shares:
65213(+185.7%)
Value:
$4.0B(+154.5%)
464287739
Shares:
41041(+796.3%)
Value:
$3.9B(+822.2%)
Alignment Healthcare, Inc.
Shares:
210752(+169.1%)
Value:
$3.9B(+345.4%)
Antero Midstream Corp
Shares:
217986(-61.8%)
Value:
$3.9B(-54.4%)
RXO, Inc.
Shares:
204618(+1375.1%)
Value:
$3.9B(+1081.8%)
CHIPOTLE MEXICAN GRILL INC
Shares:
77700(-59.3%)
Value:
$3.9B(-66.1%)
RESMED INC
Shares:
17416(+3.0%)
Value:
$3.9B(+0.8%)
Bloom Energy Corp
Shares:
198285(-62.1%)
Value:
$3.9B(-66.4%)
CLEAN HARBORS INC
Shares:
19766(+162.3%)
Value:
$3.9B(+124.7%)
Marathon Petroleum Corp
Shares:
26600(+329.0%)
Value:
$3.9B(+348.1%)
BXP, Inc.
Shares:
57608(+60.5%)
Value:
$3.9B(+45.0%)
Gen Digital Inc.
Shares:
144898(+276.4%)
Value:
$3.8B(+264.8%)
SOUTHWEST AIRLINES CO
Shares:
114139(+21.7%)
Value:
$3.8B(+21.5%)
G5451A103
Shares:
365216(-0.6%)
Value:
$3.8B(+1.4%)
Palo Alto Networks Inc
Shares:
22400(+124.0%)
Value:
$3.8B(+110.1%)
Valaris Ltd
Shares:
97179(+627.0%)
Value:
$3.8B(+545.1%)
SCHLUMBERGER LIMITED/NV
Shares:
91200(+8.4%)
Value:
$3.8B(+18.2%)
G26745102
Shares:
374747(-35.1%)
Value:
$3.8B(-34.1%)
REINSURANCE GROUP OF AMERICA INC
Shares:
19303(+96.2%)
Value:
$3.8B(+80.8%)