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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METTLER TOLEDO INTERNATIONAL INC/
Shares:2.2K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$16.4B)
INDIVIOR PLC
Shares:275.1K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$16.4B)
COLUMBIA SPORTSWEAR CO
Shares:34.6K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$16.4B)
G5S86M100
Shares:256.2K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$16.4B)
G0131Y100
Shares:243.5K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$16.4B)
ROSS STORES, INC.
Shares:20.3K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$16.4B)
MARRIOTT VACATIONS WORLDWIDE Corp
Shares:40.4K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$16.4B)
OXFORD INDUSTRIES INC
Shares:43.9K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$16.4B)
PAYCHEX INC
Shares:16.7K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$16.4B)
PROCORE TECHNOLOGIES, INC.
Shares:39.0K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$16.4B)
Stride, Inc.
Shares:20.4K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$16.4B)
SIMON PROPERTY GROUP INC /DE/
Shares:15.4K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$16.4B)
LGI Homes, Inc.
Shares:38.4K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$16.4B)
NATIONAL FUEL GAS CO
Shares:32.3K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$16.4B)
AeroVironment Inc
Shares:21.4K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$16.4B)
Mobileye Global Inc.
Shares:176.9K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$16.4B)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:12.5K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$16.4B)
Ubiquiti Inc.
Shares:8.2K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$16.4B)
HASBRO, INC.
Shares:41.0K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$16.4B)
Zumiez Inc
Shares:169.3K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$16.4B)