Verition Fund Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,631 positions • $16,378,927.758K total value

2,631 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 5 of 132

Sort by:

Vulcan Materials CO

VMC|929160109

140130(+233.4%)

Value:

$32.7B(+202.4%)

ANALOG DEVICES INC

ADI|032654105

160271(+57.3%)

Value:

$32.3B(+49.3%)

Primoris Services Corp

PRIM|74164F103

562175(+132.2%)

Value:

$32.3B(+74.5%)

Broadcom Inc.

AVGO|11135F101

191556(-13.1%)

Value:

$32.1B(-37.3%)

AMETEK INC/

AME|031100100

185952(+47.3%)

Value:

$32.0B(+40.7%)

Maplebear Inc.

CART|565394103

786624(-14.9%)

Value:

$31.4B(-18.1%)

Jazz Pharmaceuticals plc

JAZZ|G50871105

252479(+1818.5%)

Value:

$31.3B(+1834.1%)

TRUIST FINANCIAL CORP

TFC|89832Q109

761183(-16.1%)

Value:

$31.3B(-20.4%)

PEPSICO INC

PEP|713448108

206421(+110.9%)

Value:

$31.0B(+107.9%)

H&E Equipment Services, Inc.

HEES|404030108

325281

Value:

$30.8B

Enstar Group LTD

ESGR|G3075P101

92666(+74.1%)

Value:

$30.8B(+79.6%)

HUBSPOT INC

HUBS|443573100

53860(-1.8%)

Value:

$30.8B(-19.5%)

29786AAL0

Value:

$30.8B(+19.1%)

W.W. GRAINGER, INC.

GWW|384802104

31080(+653.6%)

Value:

$30.7B(+606.3%)

Burlington Stores, Inc.

BURL|122017106

128275(-8.1%)

Value:

$30.6B(-23.1%)

Liberty Media Corp

LLYVK|531229722

446305(+108.1%)

Value:

$30.4B(+108.4%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

99258(+12.2%)

Value:

$30.3B(+17.1%)

Arcosa, Inc.

ACA|039653100

390405

Value:

$30.1B

Booking Holdings Inc.

BKNG|09857L108

6437(-47.4%)

Value:

$29.7B(-51.2%)

GMS Inc.

GMS|36251C103

404251(+116.1%)

Value:

$29.6B(+86.4%)

Instrument	Shares		Other Manager	Value
Vulcan Materials Co(VMCcusip929160109)	140.1K	QoQ +233.42% (+98.1K) YoY +1621.28% (+132.0K)	All Managers (Combined)	$32.7M	QoQ +202.40% (+$21.9M) YoY +1371.40% (+$30.5M)
Analog Devices Inc(ADIcusip032654105)	160.3K	QoQ +57.29% (+58.4K) YoY +1015.78% (+145.9K)	All Managers (Combined)	$32.3M	QoQ +49.30% (+$10.7M) YoY +1037.67% (+$29.5M)
Primoris Services Corp(PRIMcusip74164F103)	562.2K	QoQ +132.24% (+320.1K) YoY -0.85% (-4.8K)	All Managers (Combined)	$32.3M	QoQ +74.52% (+$13.8M) YoY +33.71% (-$8.1M)
Broadcom Inc.(AVGOcusip11135F101)	191.6K	QoQ -13.11% (-28.9K) YoY +722.97% (+168.3K)	All Managers (Combined)	$32.1M	QoQ -37.25% (-$19.0M) YoY +3.96% (+$1.2M)
Ametek Inc/(AMEcusip031100100)	186.0K	QoQ +47.32% (+59.7K) YoY +1253.06% (+172.2K)	All Managers (Combined)	$32.0M	QoQ +40.68% (+$9.3M) YoY +1173.46% (+$29.5M)
Maplebear Inc.(CARTcusip565394103)	786.6K	QoQ -14.95% (-138.3K) YoY +80.01% (+349.6K)	All Managers (Combined)	$31.4M	QoQ -18.09% (-$6.9M) YoY +92.56% (+$15.1M)
Jazz Pharmaceuticals Plc(JAZZcusipG50871105)	252.5K	QoQ +1818.53% (+239.3K) YoY NEW(+252.5K)	All Managers (Combined)	$31.3M	QoQ +1834.11% (+$29.7M) YoY NEW(+$31.3M)
Truist Financial Corp(TFCcusip89832Q109)	761.2K	QoQ -16.05% (-145.5K) YoY -50.14% (-765.7K)	All Managers (Combined)	$31.3M	QoQ -20.36% (-$8.0M) YoY -47.37% (-$28.2M)
Pepsico Inc(PEPcusip713448108)	206.4K	QoQ +110.86% (+108.5K) YoY +345.59% (+160.1K)	All Managers (Combined)	$31.0M	QoQ +107.92% (+$16.1M) YoY +281.76% (+$22.8M)
H&E Equipment Services, Inc.(HEEScusip404030108)	325.3K	QoQ NEW(+325.3K) YoY +4121.13% (+317.6K)	All Managers (Combined)	$30.8M	QoQ NEW(+$30.8M) YoY +6134.36% (+$30.3M)
Enstar Group Ltd(ESGRcusipG3075P101)	92.7K	QoQ +74.06% (+39.4K) YoY NEW(+92.7K)	All Managers (Combined)	$30.8M	QoQ +79.64% (+$13.7M) YoY NEW(+$30.8M)
Hubspot Inc(HUBScusip443573100)	53.9K	QoQ -1.83% (-1.0K) YoY +4823.21% (+52.8K)	All Managers (Combined)	$30.8M	QoQ -19.51% (-$7.5M) YoY +4388.92% (+$30.1M)
(cusip29786AAL0)✕	—	QoQ - YoY -	All Managers (Combined)	$30.8M	QoQ +19.15% (+$4.9M) YoY +2.90% (+$868.2K)
W.W. Grainger, Inc.(GWWcusip384802104)	31.1K	QoQ +653.63% (+27.0K) YoY +1762.19% (+29.4K)	All Managers (Combined)	$30.7M	QoQ +606.29% (+$26.4M) YoY +1708.24% (+$29.0M)
Burlington Stores, Inc.(BURLcusip122017106)	128.3K	QoQ -8.06% (-11.3K) YoY -1.32% (-1.7K)	All Managers (Combined)	$30.6M	QoQ -23.13% (-$9.2M) YoY +1.27% (-$386.2K)
Liberty Media Corp(LLYVKcusip531229722)	446.3K	QoQ +108.11% (+231.9K) YoY NEW(+446.3K)	All Managers (Combined)	$30.4M	QoQ +108.36% (+$15.8M) YoY NEW(+$30.4M)
Automatic Data Processing Inc(ADPcusip053015103)	99.3K	QoQ +12.22% (+10.8K) YoY +368.08% (+78.1K)	All Managers (Combined)	$30.3M	QoQ +17.13% (+$4.4M) YoY +472.65% (+$25.0M)
Arcosa, Inc.(ACAcusip039653100)	390.4K	QoQ NEW(+390.4K) YoY NEW(+390.4K)	All Managers (Combined)	$30.1M	QoQ NEW(+$30.1M) YoY NEW(+$30.1M)
Booking Holdings Inc.(BKNGcusip09857L108)	6.4K	QoQ -47.36% (-5.8K) YoY +165.77% (+4.0K)	All Managers (Combined)	$29.7M	QoQ -51.19% (-$31.1M) YoY +237.49% (+$20.9M)
Gms Inc.(GMScusip36251C103)	404.3K	QoQ +116.14% (+217.2K) YoY +4025.85% (+394.5K)	All Managers (Combined)	$29.6M	QoQ +86.43% (+$13.7M) YoY +3001.38% (+$28.6M)