Verition Fund Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

2,631 positions
Manager:
SEC
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Page 42 of 132
nVent Electric plc
NVT|G6700G107
Shares:
72441(-40.3%)
Value:
$3.8B(-54.1%)
Invitation Homes Inc.
INVH|46187W107
Shares:
108740(-60.2%)
Value:
$3.8B(-56.6%)
Option Care Health, Inc.
OPCH|68404L201
Shares:
108405(-31.8%)
Value:
$3.8B(+2.7%)
Kraft Heinz Co
KHC|500754106
Shares:
123873(-74.4%)
Value:
$3.8B(-74.6%)
Iridium Communications Inc.
IRDM|46269C102
Shares:
137867(+138.6%)
Value:
$3.8B(+124.6%)
BECTON DICKINSON & CO
BDX|075887109
Shares:
16404(-11.4%)
Value:
$3.8B(-10.6%)
Genius Sports Ltd
GENI|G3934V109
Shares:
375030(+71.1%)
Value:
$3.8B(+98.0%)
DEVON ENERGY CORP/DE
DVN|25179M103
Shares:
100241(+54.9%)
Value:
$3.7B(+77.0%)
Driven Brands Holdings Inc.
DRVN|26210V102
Shares:
218078(+1321.0%)
Value:
$3.7B(+1409.0%)
00214Q104
00214Q104
Shares:
78443(+0.0%)
Value:
$3.7B(-16.2%)
G6439S109
G6439S109
Shares:
370400
Value:
$3.7B
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
ZION|989701107
Shares:
74759(+16.8%)
Value:
$3.7B(+7.3%)
EPAM Systems, Inc.
EPAM|29414B104
Shares:
22067(-21.1%)
Value:
$3.7B(-43.0%)
BALCHEM CORP
BCPC|057665200
Shares:
22406(+79.6%)
Value:
$3.7B(+82.9%)
ARGAN INC
AGX|04010E109
Shares:
28255(+1266.3%)
Value:
$3.7B(+1207.8%)
LITHIA MOTORS INC
LAD|536797103
Shares:
12625(-73.6%)
Value:
$3.7B(-78.3%)
AVNET INC
AVT|053807103
Shares:
76960(+3.9%)
Value:
$3.7B(-4.5%)
Alibaba Group Holding Ltd
BABA|01609W102
Shares:
27900(-59.0%)
Value:
$3.7B(-36.0%)
ANTERO RESOURCES Corp
AR|03674X106
Shares:
91000(+16.2%)
Value:
$3.7B(+34.1%)
AES CORP
AES|00130H105
Shares:
295647(-63.8%)
Value:
$3.7B(-65.1%)