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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Vestis Corp
Shares:339.4K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$16.4B)
Krystal Biotech, Inc.
Shares:18.6K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$16.4B)
SouthState Corp
Shares:36.1K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$16.4B)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:43.8K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$16.4B)
OLD DOMINION FREIGHT LINE, INC.
Shares:20.2K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$16.4B)
Travel & Leisure Co.
Shares:72.2K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$16.4B)
Roivant Sciences Ltd.
Shares:330.8K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$16.4B)
65341B106
Shares:351.0K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$16.4B)
Braze, Inc.
Shares:92.3K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$16.4B)
BILL Holdings, Inc.
Shares:72.5K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$16.4B)
STARBUCKS CORP
Shares:33.8K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$16.4B)
Forestar Group Inc.
Shares:156.6K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$16.4B)
Rocket Companies, Inc.
Shares:274.2K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$16.4B)
PILGRIMS PRIDE CORP
Shares:60.5K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$16.4B)
G8431T101
Shares:321.2K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$16.4B)
AVALONBAY COMMUNITIES INC
Shares:15.3K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$16.4B)
Grand Canyon Education, Inc.
Shares:19.0K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$16.4B)
SHOPIFY INC.
Shares:34.3K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$16.4B)
BWX Technologies, Inc.
Shares:32.9K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$16.4B)
G6301B101
Shares:322.6K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$16.4B)