Verition Fund Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,631 positions • $16,378,927.758K total value

2,631 positions

Manager:

SEC FilingSEC DataHachi Filing

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AVIS BUDGET GROUP, INC.

CAR|053774105

46810(+79.0%)

Value:

$3.6B(+68.5%)

IAC Inc.

IAC|44891N208

77107(-30.4%)

Value:

$3.5B(-25.9%)

AMERICAN AXLE & MANUFACTURING HOLDINGS INC

AXL|024061103

870227(+866.5%)

Value:

$3.5B(+574.7%)

TENET HEALTHCARE CORP

THC|88033G407

26300(-55.3%)

Value:

$3.5B(-52.3%)

EMCOR Group, Inc.

EME|29084Q100

9529(-64.8%)

Value:

$3.5B(-71.3%)

TANGER INC.

SKT|875465106

104045(+302.7%)

Value:

$3.5B(+298.7%)

RELIANCE, INC.

RS|759509102

12144(-9.2%)

Value:

$3.5B(-2.6%)

ODP Corp

ODP|88337F105

244694(+79.2%)

Value:

$3.5B(+12.9%)

SAP SE

SAP|803054204

13050(+558.1%)

Value:

$3.5B(+617.5%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

57512(-79.1%)

Value:

$3.5B(-77.8%)

ASGN Inc

ASGN|00191U102

55473(-0.6%)

Value:

$3.5B(-24.8%)

464287440

IEF|464287440

36611(+240.6%)

Value:

$3.5B(+251.3%)

Scorpio Tankers Inc.

STNG|Y7542C130

92812(+1031.8%)

Value:

$3.5B(+756.0%)

Ingredion Inc

INGR|457187102

25774(+158.4%)

Value:

$3.5B(+153.9%)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

106525(+64.1%)

Value:

$3.5B(+71.2%)

Simpson Manufacturing Co., Inc.

SSD|829073105

22093(+25.9%)

Value:

$3.5B(+19.3%)

Lamb Weston Holdings, Inc.

LW|513272104

65000(-87.5%)

Value:

$3.5B(-90.0%)

Tenable Holdings, Inc.

TENB|88025T102

99005(-55.8%)

Value:

$3.5B(-60.8%)

Western Union CO

WU|959802109

327069(+91.6%)

Value:

$3.5B(+91.3%)

MOSAIC CO

MOS|61945C103

128073(-51.1%)

Value:

$3.5B(-46.3%)

Instrument	Shares		Other Manager	Value
Avis Budget Group, Inc.(CARcusip053774105)	46.8K	QoQ +78.95% (+20.7K) YoY +32.48% (-11.5K)	All Managers (Combined)	$3.6M	QoQ +68.49% (+$1.4M) YoY -17.88% (-$773.9K)
Iac Inc.(IACcusip44891N208)	77.1K	QoQ -30.42% (-33.7K) YoY NEW(+77.1K)	All Managers (Combined)	$3.5M	QoQ -25.91% (-$1.2M) YoY NEW(+$3.5M)
American Axle & Manufacturing Holdings Inc(AXLcusip024061103)	870.2K	QoQ +866.46% (+780.2K) YoY +1427.30% (+813.2K)	All Managers (Combined)	$3.5M	QoQ +574.70% (+$3.0M) YoY +744.58% (+$3.1M)
Tenet Healthcare Corp(THCcusip88033G407)	26.3K	QoQ -55.27% (-32.5K) YoY -38.11% (-16.2K)	All Managers (Combined)	$3.5M	QoQ -52.34% (-$3.9M) YoY -20.81% (-$929.8K)
Emcor Group, Inc.(EMEcusip29084Q100)	9.5K	QoQ -64.79% (-17.5K) YoY -71.70% (-24.1K)	All Managers (Combined)	$3.5M	QoQ -71.33% (-$8.8M) YoY -70.13% (-$8.3M)
Tanger Inc.(SKTcusip875465106)	104.0K	QoQ +302.74% (+78.2K) YoY NEW(+104.0K)	All Managers (Combined)	$3.5M	QoQ +298.73% (+$2.6M) YoY NEW(+$3.5M)
Reliance, Inc.(RScusip759509102)	12.1K	QoQ -9.19% (-1.2K) YoY +433.09% (+9.9K)	All Managers (Combined)	$3.5M	QoQ -2.62% (-$94.5K) YoY +360.62% (+$2.7M)
Odp Corp(ODPcusip88337F105)	244.7K	QoQ +79.22% (+108.2K) YoY +5702.56% (+240.5K)	All Managers (Combined)	$3.5M	QoQ +12.93% (+$401.7K) YoY +1467.40% (+$3.3M)
Sap Se(SAPcusip803054204)	13.1K	QoQ +558.09% (+11.1K) YoY +502.21% (+10.9K)	All Managers (Combined)	$3.5M	QoQ +617.51% (+$3.0M) YoY +728.89% (+$3.1M)
Molson Coors Beverage Co(TAPcusip60871R209)	57.5K	QoQ -79.06% (-217.2K) YoY -53.21% (-65.4K)	All Managers (Combined)	$3.5M	QoQ -77.76% (-$12.2M) YoY -57.65% (-$4.8M)
Asgn Inc(ASGNcusip00191U102)	55.5K	QoQ -0.59% (-334) YoY +1203.40% (+51.2K)	All Managers (Combined)	$3.5M	QoQ -24.83% (-$1.2M) YoY +684.08% (+$3.1M)
(IEFcusip464287440)	36.6K	QoQ +240.56% (+25.9K) YoY +130.98% (+20.8K)	All Managers (Combined)	$3.5M	QoQ +251.32% (+$2.5M) YoY +132.71% (+$2.0M)
Scorpio Tankers Inc.(STNGcusipY7542C130)	92.8K	QoQ +1031.85% (+84.6K) YoY +991.90% (+84.3K)	All Managers (Combined)	$3.5M	QoQ +756.00% (+$3.1M) YoY +473.49% (+$2.9M)
Ingredion Inc(INGRcusip457187102)	25.8K	QoQ +158.36% (+15.8K) YoY +272.67% (+18.9K)	All Managers (Combined)	$3.5M	QoQ +153.94% (+$2.1M) YoY +331.22% (+$2.7M)
Essential Properties Realty Trust, Inc.(EPRTcusip29670E107)	106.5K	QoQ +64.09% (+41.6K) YoY -67.84% (-224.7K)	All Managers (Combined)	$3.5M	QoQ +71.22% (+$1.4M) YoY -60.63% (-$5.4M)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	22.1K	QoQ +25.92% (+4.5K) YoY NEW(+22.1K)	All Managers (Combined)	$3.5M	QoQ +19.28% (+$561.0K) YoY NEW(+$3.5M)
Lamb Weston Holdings, Inc.(LWcusip513272104)	65.0K	QoQ -87.51% (-455.5K) YoY NEW(+65.0K)	All Managers (Combined)	$3.5M	QoQ -90.04% (-$31.3M) YoY NEW(+$3.5M)
Tenable Holdings, Inc.(TENBcusip88025T102)	99.0K	QoQ -55.82% (-125.1K) YoY +0.75% (-738)	All Managers (Combined)	$3.5M	QoQ -60.76% (-$5.4M) YoY -28.70% (-$1.4M)
Western Union Co(WUcusip959802109)	327.1K	QoQ +91.64% (+156.4K) YoY +274.69% (+239.8K)	All Managers (Combined)	$3.5M	QoQ +91.28% (+$1.7M) YoY +183.56% (+$2.2M)
Mosaic Co(MOScusip61945C103)	128.1K	QoQ -51.10% (-133.9K) YoY -16.89% (-26.0K)	All Managers (Combined)	$3.5M	QoQ -46.27% (-$3.0M) YoY -30.84% (-$1.5M)