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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DraftKings Inc.
Shares:84.5K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$16.4B)
Vaxcyte, Inc.
Shares:74.3K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$16.4B)
Floor & Decor Holdings, Inc.
Shares:34.8K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$16.4B)
MAXIMUS, INC.
Shares:41.0K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$16.4B)
MIDDLEBY Corp
Shares:18.4K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$16.4B)
MKS INSTRUMENTS INC
Shares:34.8K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$16.4B)
G5501C109
Shares:271.5K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$16.4B)
ONTO INNOVATION INC.
Shares:23.0K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$16.4B)
Century Communities, Inc.
Shares:41.4K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$16.4B)
Helmerich & Payne, Inc.
Shares:106.3K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$16.4B)
Concentra Group Holdings Parent, Inc.
Shares:128.0K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$16.4B)
PROASSURANCE CORP
Shares:118.9K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$16.4B)
JACK IN THE BOX INC
Shares:101.9K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$16.4B)
BERKSHIRE HATHAWAY INC
Shares:5.2K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$16.4B)
SURMODICS INC
Shares:90.7K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$16.4B)
JABIL INC
Shares:20.3K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$16.4B)
COPART INC
Shares:48.8K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$16.4B)
753422AF1
Shares:
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$16.4B)
G4375F108
Shares:250.5K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$16.4B)
VISTEON CORP
Shares:35.4K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$16.4B)