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 48 of 132
M/I HOMES, INC.
MHO|55305B101
Shares:
27156(+117.6%)
Value:
$3.1B(+86.9%)
T-Mobile US, Inc.
TMUS|872590104
Shares:
11600(-68.1%)
Value:
$3.1B(-61.5%)
COUSINS PROPERTIES INC
CUZ|222795502
Shares:
104756(-68.7%)
Value:
$3.1B(-69.8%)
Datadog, Inc.
DDOG|23804L103
Shares:
31000(+105.3%)
Value:
$3.1B(+42.5%)
NorthWestern Energy Group, Inc.
NWE|668074305
Shares:
52877(+169.8%)
Value:
$3.1B(+192.1%)
HOLOGIC INC
HOLX|436440101
Shares:
49469(+30.3%)
Value:
$3.1B(+11.6%)
Chewy, Inc.
CHWY|16679L109
Shares:
93900(+212.0%)
Value:
$3.1B(+202.8%)
IQVIA HOLDINGS INC.
IQV|46266C105
Shares:
17291(+181.0%)
Value:
$3.0B(+152.1%)
TRACTOR SUPPLY CO /DE/
TSCO|892356106
Shares:
55300(-41.2%)
Value:
$3.0B(-38.9%)
Silicon Motion Technology CORP
SIMO|82706C108
Shares:
60265(+896.8%)
Value:
$3.0B(+832.4%)
TE Connectivity plc
TEL|G87052109
Shares:
21499(-49.8%)
Value:
$3.0B(-50.3%)
Hudson Pacific Properties, Inc.
HPP|444097109
Shares:
1028487(+7.3%)
Value:
$3.0B(+4.5%)
G8316B100
G8316B100
Shares:
280654(-8.9%)
Value:
$3.0B(-7.5%)
MACERICH CO
MAC|554382101
Shares:
176440
Value:
$3.0B
United Airlines Holdings, Inc.
UAL|910047109
Shares:
43855(-20.6%)
Value:
$3.0B(-43.5%)
FIRSTENERGY CORP
FE|337932107
Shares:
74731(-59.5%)
Value:
$3.0B(-58.9%)
Wayfair Inc.
W|94419L101
Shares:
94269(-78.3%)
Value:
$3.0B(-84.3%)
Global-E Online Ltd.
GLBE|M5216V106
Shares:
84229(+3.4%)
Value:
$3.0B(-32.4%)
CHARTER COMMUNICATIONS, INC. /MO/
CHTR|16119P108
Shares:
8129(+306.4%)
Value:
$3.0B(+337.0%)
G7134A104
G7134A104
Shares:
296847
Value:
$3.0B