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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Dolby Laboratories, Inc.
Shares:37.1K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$16.4B)
GREENBRIER COMPANIES INC
Shares:58.1K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$16.4B)
Hub Group, Inc.
Shares:80.0K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$16.4B)
MARKETAXESS HOLDINGS INC
Shares:13.7K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$16.4B)
NOVO NORDISK A S
Shares:42.4K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$16.4B)
G04537117
Shares:291.5K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$16.4B)
Brighthouse Financial, Inc.
Shares:50.6K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$16.4B)
AAON, INC.
Shares:37.6K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$16.4B)
PLAINS GP HOLDINGS LP
Shares:137.1K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$16.4B)
Madison Square Garden Sports Corp.
Shares:15.0K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$16.4B)
Mirion Technologies, Inc.
Shares:201.4K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$16.4B)
Baker Hughes Co
Shares:66.4K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$16.4B)
Allegion plc
Shares:22.3K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$16.4B)
ALNYLAM PHARMACEUTICALS, INC.
Shares:10.8K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$16.4B)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:202.9K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$16.4B)
67011XAB9
Shares:
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$16.4B)
TWILIO INC
Shares:29.7K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$16.4B)
LANDSTAR SYSTEM INC
Shares:19.3K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$16.4B)
BARCLAYS PLC
Shares:188.6K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$16.4B)
ALLEGRO MICROSYSTEMS, INC.
Shares:114.9K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$16.4B)