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 47 of 132
KT CORP
KT|48268K101
Shares:
182936(+1014.9%)
Value:
$3.2B(+1172.2%)
Moderna, Inc.
MRNA|60770K107
Shares:
114068(+292.0%)
Value:
$3.2B(+167.3%)
Warner Music Group Corp.
WMG|934550203
Shares:
103133(-81.6%)
Value:
$3.2B(-81.4%)
MORGAN STANLEY
MS|617446448
Shares:
27700(-52.1%)
Value:
$3.2B(-55.6%)
ManpowerGroup Inc.
MAN|56418H100
Shares:
55666(-47.8%)
Value:
$3.2B(-47.6%)
G93Y09107
G93Y09107
Shares:
316429(+0.0%)
Value:
$3.2B(+1.3%)
Klaviyo, Inc.
KVYO|49845K101
Shares:
105924
Value:
$3.2B
STRYKER CORP
SYK|863667101
Shares:
8600(-21.8%)
Value:
$3.2B(-19.2%)
KIRBY CORP
KEX|497266106
Shares:
31681(-35.7%)
Value:
$3.2B(-38.6%)
Sabra Health Care REIT, Inc.
SBRA|78573L106
Shares:
182034(+37.9%)
Value:
$3.2B(+39.1%)
TreeHouse Foods, Inc.
THS|89469A104
Shares:
117353(-14.0%)
Value:
$3.2B(-33.7%)
Allegiant Travel CO
ALGT|01748X102
Shares:
61481
Value:
$3.2B
DEXCOM INC
DXCM|252131107
Shares:
46500(+48.1%)
Value:
$3.2B(+30.0%)
Rigetti Computing, Inc.
RGTI|76655K103
Shares:
400382
Value:
$3.2B
ONEOK INC /NEW/
OKE|682680103
Shares:
31700(-88.1%)
Value:
$3.1B(-88.2%)
PAR TECHNOLOGY CORP
PAR|698884103
Shares:
51265(+40.5%)
Value:
$3.1B(+18.6%)
NUSCALE POWER Corp
SMR|67079K100
Shares:
221544(+96.7%)
Value:
$3.1B(+55.4%)
PELOTON INTERACTIVE, INC.
PTON|70614W100
Shares:
495500(+166.3%)
Value:
$3.1B(+93.4%)
Q2 Holdings, Inc.
QTWO|74736L109
Shares:
38971
Value:
$3.1B
CHOICE HOTELS INTERNATIONAL INC /DE
CHH|169905106
Shares:
23427(+966.3%)
Value:
$3.1B(+897.2%)