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:
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Page 42 of 132
00214Q104
Shares:
78443(+0.0%)
Value:
$3.7B(-16.2%)
G6439S109
Shares:
370400
Value:
$3.7B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
72.4K | All Managers (Combined) | $3.8M | |||
108.7K | All Managers (Combined) | $3.8M | |||
108.4K | All Managers (Combined) | $3.8M | |||
Kraft Heinz Co(KHCcusip500754106) | 123.9K | All Managers (Combined) | $3.8M | ||
137.9K | All Managers (Combined) | $3.8M | |||
16.4K | All Managers (Combined) | $3.8M | |||
375.0K | All Managers (Combined) | $3.8M | |||
100.2K | All Managers (Combined) | $3.7M | |||
218.1K | All Managers (Combined) | $3.7M | |||
(cusip00214Q104)✕ | 78.4K | All Managers (Combined) | $3.7M | ||
(cusipG6439S109)✕ | 370.4K | QoQ NEW(+370.4K) YoY NEW(+370.4K) | All Managers (Combined) | $3.7M | QoQ NEW(+$3.7M) YoY NEW(+$3.7M) |
74.8K | All Managers (Combined) | $3.7M | |||
22.1K | All Managers (Combined) | $3.7M | |||
Balchem Corp(BCPCcusip057665200) | 22.4K | YoY NEW(+22.4K) | All Managers (Combined) | $3.7M | YoY NEW(+$3.7M) |
28.3K | YoY NEW(+28.3K) | All Managers (Combined) | $3.7M | YoY NEW(+$3.7M) | |
12.6K | All Managers (Combined) | $3.7M | |||
77.0K | All Managers (Combined) | $3.7M | |||
27.9K | All Managers (Combined) | $3.7M | |||
91.0K | All Managers (Combined) | $3.7M | |||
295.6K | All Managers (Combined) | $3.7M |