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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BRINKER INTERNATIONAL, INC
Shares:18.4K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$16.4B)
PG&E Corp
Shares:159.4K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$16.4B)
Savers Value Village, Inc.
Shares:396.7K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$16.4B)
SOUNDHOUND AI, INC.
Shares:336.3K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$16.4B)
ACUITY BRANDS INC
Shares:10.3K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$16.4B)
Innoviva, Inc.
Shares:149.7K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$16.4B)
COMERICA INC /NEW/
Shares:45.9K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$16.4B)
D-Wave Quantum Inc.
Shares:356.6K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$16.4B)
Alarm.com Holdings, Inc.
Shares:48.7K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$16.4B)
Philip Morris International Inc.
Shares:17.0K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$16.4B)
ACADIA REALTY TRUST
Shares:128.2K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$16.4B)
HERC HOLDINGS INC
Shares:20.0K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$16.4B)
Gannett Co., Inc.
Shares:925.3K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$16.4B)
UiPath, Inc.
Shares:258.7K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$16.4B)
PROCEPT BioRobotics Corp
Shares:45.6K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$16.4B)
G5S87A105
Shares:262.4K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$16.4B)
Krispy Kreme, Inc.
Shares:537.3K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$16.4B)
PRUDENTIAL FINANCIAL INC
Shares:23.7K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$16.4B)
SentinelOne, Inc.
Shares:144.9K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$16.4B)
EMERSON ELECTRIC CO
Shares:24.0K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$16.4B)