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 46 of 132
Vestis Corp
VSTS|29430C102
Shares:
339380(+168.4%)
Value:
$3.4B(+74.3%)
Krystal Biotech, Inc.
KRYS|501147102
Shares:
18625(-25.2%)
Value:
$3.4B(-13.9%)
SouthState Corp
SSB|840441109
Shares:
36104(+82.7%)
Value:
$3.4B(+70.5%)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CTSH|192446102
Shares:
43800(-22.8%)
Value:
$3.4B(-23.1%)
OLD DOMINION FREIGHT LINE, INC.
ODFL|679580100
Shares:
20235(-4.3%)
Value:
$3.3B(-10.2%)
Travel & Leisure Co.
TNL|894164102
Shares:
72188(+89.6%)
Value:
$3.3B(+74.0%)
Roivant Sciences Ltd.
ROIV|G76279101
Shares:
330826(-11.9%)
Value:
$3.3B(-24.9%)
65341B106
65341B106
Shares:
351035(+203.2%)
Value:
$3.3B(+61.8%)
Braze, Inc.
BRZE|10576N102
Shares:
92300(-36.0%)
Value:
$3.3B(-44.9%)
BILL Holdings, Inc.
BILL|090043100
Shares:
72507(-67.4%)
Value:
$3.3B(-82.3%)
STARBUCKS CORP
SBUX|855244109
Shares:
33773(-87.2%)
Value:
$3.3B(-86.3%)
Forestar Group Inc.
FOR|346232101
Shares:
156645(+464.3%)
Value:
$3.3B(+360.3%)
Rocket Companies, Inc.
RKT|77311W101
Shares:
274184(+1215.5%)
Value:
$3.3B(+1310.1%)
PILGRIMS PRIDE CORP
PPC|72147K108
Shares:
60477(-3.0%)
Value:
$3.3B(+16.5%)
G8431T101
G8431T101
Shares:
321168(-23.1%)
Value:
$3.3B(-21.5%)
AVALONBAY COMMUNITIES INC
AVB|053484101
Shares:
15326(-60.3%)
Value:
$3.3B(-61.3%)
Grand Canyon Education, Inc.
LOPE|38526M106
Shares:
18984(+7.9%)
Value:
$3.3B(+13.9%)
SHOPIFY INC.
SHOP|82509L107
Shares:
34283(+157.8%)
Value:
$3.3B(+131.5%)
BWX Technologies, Inc.
BWXT|05605H100
Shares:
32936(-68.6%)
Value:
$3.2B(-72.2%)
G6301B101
G6301B101
Shares:
322650
Value:
$3.2B