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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QuidelOrtho Corp
Shares:98.9K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$16.4B)
SHERWIN WILLIAMS CO
Shares:9.9K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$16.4B)
monday.com Ltd.
Shares:14.2K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$16.4B)
DT Midstream, Inc.
Shares:35.8K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$16.4B)
AMERICAN EAGLE OUTFITTERS INC
Shares:296.3K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$16.4B)
SPDR GOLD TRUST
Shares:11.9K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$16.4B)
HEXCEL CORP /DE/
Shares:62.7K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$16.4B)
EDGEWELL PERSONAL CARE Co
Shares:110.0K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$16.4B)
Toll Brothers, Inc.
Shares:32.4K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$16.4B)
MGIC INVESTMENT CORP
Shares:138.2K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$16.4B)
New Fortress Energy Inc.
Shares:412.0K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$16.4B)
JONES LANG LASALLE INC
Shares:13.8K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$16.4B)
Envista Holdings Corp
Shares:198.2K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$16.4B)
EBAY INC
Shares:50.4K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$16.4B)
HOULIHAN LOKEY, INC.
Shares:21.0K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$16.4B)
Playa Hotels & Resorts N.V.
Shares:254.0K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$16.4B)
RingCentral, Inc.
Shares:136.7K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$16.4B)
Axsome Therapeutics, Inc.
Shares:29.0K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$16.4B)
Frontier Group Holdings, Inc.
Shares:776.1K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$16.4B)
NMI Holdings, Inc.
Shares:93.3K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$16.4B)