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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Seadrill Ltd
Shares:146.8K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$16.4B)
CHEMED CORP
Shares:6.0K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$16.4B)
TELEPHONE & DATA SYSTEMS INC /DE/
Shares:94.6K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$16.4B)
Proficient Auto Logistics, Inc
Shares:437.6K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$16.4B)
TYLER TECHNOLOGIES INC
Shares:6.3K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$16.4B)
G7500M104
Shares:620.9K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$16.4B)
BRISTOL MYERS SQUIBB CO
Shares:59.9K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$16.4B)
Snap Inc
Shares:418.2K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$16.4B)
LOGITECH INTERNATIONAL S.A.
Shares:43.1K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$16.4B)
Texas Roadhouse, Inc.
Shares:21.7K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$16.4B)
CHURCH & DWIGHT CO INC /DE/
Shares:32.9K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$16.4B)
Diamondback Energy, Inc.
Shares:22.6K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$16.4B)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:276.3K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$16.4B)
Xylem Inc.
Shares:30.2K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$16.4B)
Tri Pointe Homes, Inc.
Shares:112.8K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$16.4B)
Samsara Inc.
Shares:93.7K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$16.4B)
NIO Inc.
Shares:942.9K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$16.4B)
Hilltop Holdings Inc.
Shares:118.0K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$16.4B)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:17.3K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$16.4B)
DANA Inc
Shares:268.3K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$16.4B)