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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Page 48 of 132
M/I HOMES, INC.
Shares:27.2K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$16.4B)
T-Mobile US, Inc.
Shares:11.6K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$16.4B)
COUSINS PROPERTIES INC
Shares:104.8K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$16.4B)
Datadog, Inc.
Shares:31.0K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$16.4B)
NorthWestern Energy Group, Inc.
Shares:52.9K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$16.4B)
HOLOGIC INC
Shares:49.5K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$16.4B)
Chewy, Inc.
Shares:93.9K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$16.4B)
IQVIA HOLDINGS INC.
Shares:17.3K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$16.4B)
TRACTOR SUPPLY CO /DE/
Shares:55.3K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$16.4B)
Silicon Motion Technology CORP
Shares:60.3K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$16.4B)
TE Connectivity plc
Shares:21.5K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$16.4B)
Hudson Pacific Properties, Inc.
Shares:1.0M
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$16.4B)
G8316B100
Shares:280.7K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$16.4B)
MACERICH CO
Shares:176.4K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$16.4B)
United Airlines Holdings, Inc.
Shares:43.9K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$16.4B)
FIRSTENERGY CORP
Shares:74.7K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$16.4B)
Wayfair Inc.
Shares:94.3K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$16.4B)
Global-E Online Ltd.
Shares:84.2K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$16.4B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:8.1K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$16.4B)
G7134A104
Shares:296.8K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$16.4B)