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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KT CORP
Shares:182.9K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$16.4B)
Moderna, Inc.
Shares:114.1K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$16.4B)
Warner Music Group Corp.
Shares:103.1K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$16.4B)
MORGAN STANLEY
Shares:27.7K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$16.4B)
ManpowerGroup Inc.
Shares:55.7K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$16.4B)
G93Y09107
Shares:316.4K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$16.4B)
Klaviyo, Inc.
Shares:105.9K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$16.4B)
STRYKER CORP
Shares:8.6K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$16.4B)
KIRBY CORP
Shares:31.7K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$16.4B)
Sabra Health Care REIT, Inc.
Shares:182.0K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$16.4B)
TreeHouse Foods, Inc.
Shares:117.4K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$16.4B)
Allegiant Travel CO
Shares:61.5K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$16.4B)
DEXCOM INC
Shares:46.5K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$16.4B)
Rigetti Computing, Inc.
Shares:400.4K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$16.4B)
ONEOK INC /NEW/
Shares:31.7K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$16.4B)
PAR TECHNOLOGY CORP
Shares:51.3K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$16.4B)
NUSCALE POWER Corp
Shares:221.5K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$16.4B)
PELOTON INTERACTIVE, INC.
Shares:495.5K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$16.4B)
Q2 Holdings, Inc.
Shares:39.0K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$16.4B)
CHOICE HOTELS INTERNATIONAL INC /DE
Shares:23.4K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$16.4B)