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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Vulcan Materials CO
Shares:140.1K
Value:$32.7M
% of Portfolio:0.2% ($32.7M/$16.4B)
ANALOG DEVICES INC
Shares:160.3K
Value:$32.3M
% of Portfolio:0.2% ($32.3M/$16.4B)
Primoris Services Corp
Shares:562.2K
Value:$32.3M
% of Portfolio:0.2% ($32.3M/$16.4B)
Broadcom Inc.
Shares:191.6K
Value:$32.1M
% of Portfolio:0.2% ($32.1M/$16.4B)
AMETEK INC/
Shares:186.0K
Value:$32.0M
% of Portfolio:0.2% ($32.0M/$16.4B)
Maplebear Inc.
Shares:786.6K
Value:$31.4M
% of Portfolio:0.2% ($31.4M/$16.4B)
Jazz Pharmaceuticals plc
Shares:252.5K
Value:$31.3M
% of Portfolio:0.2% ($31.3M/$16.4B)
TRUIST FINANCIAL CORP
Shares:761.2K
Value:$31.3M
% of Portfolio:0.2% ($31.3M/$16.4B)
PEPSICO INC
Shares:206.4K
Value:$31.0M
% of Portfolio:0.2% ($31.0M/$16.4B)
H&E Equipment Services, Inc.
Shares:325.3K
Value:$30.8M
% of Portfolio:0.2% ($30.8M/$16.4B)
Enstar Group LTD
Shares:92.7K
Value:$30.8M
% of Portfolio:0.2% ($30.8M/$16.4B)
HUBSPOT INC
Shares:53.9K
Value:$30.8M
% of Portfolio:0.2% ($30.8M/$16.4B)
29786AAL0
Shares:
Value:$30.8M
% of Portfolio:0.2% ($30.8M/$16.4B)
W.W. GRAINGER, INC.
Shares:31.1K
Value:$30.7M
% of Portfolio:0.2% ($30.7M/$16.4B)
Burlington Stores, Inc.
Shares:128.3K
Value:$30.6M
% of Portfolio:0.2% ($30.6M/$16.4B)
Liberty Media Corp
Shares:446.3K
Value:$30.4M
% of Portfolio:0.2% ($30.4M/$16.4B)
AUTOMATIC DATA PROCESSING INC
Shares:99.3K
Value:$30.3M
% of Portfolio:0.2% ($30.3M/$16.4B)
Arcosa, Inc.
Shares:390.4K
Value:$30.1M
% of Portfolio:0.2% ($30.1M/$16.4B)
Booking Holdings Inc.
Shares:6.4K
Value:$29.7M
% of Portfolio:0.2% ($29.7M/$16.4B)
GMS Inc.
Shares:404.3K
Value:$29.6M
% of Portfolio:0.2% ($29.6M/$16.4B)