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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nVent Electric plc
Shares:72.4K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$16.4B)
Invitation Homes Inc.
Shares:108.7K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$16.4B)
Option Care Health, Inc.
Shares:108.4K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$16.4B)
Kraft Heinz Co
Shares:123.9K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$16.4B)
Iridium Communications Inc.
Shares:137.9K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$16.4B)
BECTON DICKINSON & CO
Shares:16.4K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$16.4B)
Genius Sports Ltd
Shares:375.0K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$16.4B)
DEVON ENERGY CORP/DE
Shares:100.2K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$16.4B)
Driven Brands Holdings Inc.
Shares:218.1K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$16.4B)
00214Q104
Shares:78.4K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$16.4B)
G6439S109
Shares:370.4K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$16.4B)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:74.8K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$16.4B)
EPAM Systems, Inc.
Shares:22.1K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$16.4B)
BALCHEM CORP
Shares:22.4K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$16.4B)
ARGAN INC
Shares:28.3K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$16.4B)
LITHIA MOTORS INC
Shares:12.6K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$16.4B)
AVNET INC
Shares:77.0K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$16.4B)
Alibaba Group Holding Ltd
Shares:27.9K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$16.4B)
ANTERO RESOURCES Corp
Shares:91.0K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$16.4B)
AES CORP
Shares:295.6K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$16.4B)