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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WillScot Holdings Corp
Shares:90.6K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$16.4B)
ENBRIDGE INC
Shares:56.7K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$16.4B)
Southwest Gas Holdings, Inc.
Shares:35.0K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$16.4B)
NEWELL BRANDS INC.
Shares:405.0K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$16.4B)
Five9, Inc.
Shares:92.5K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$16.4B)
GXO Logistics, Inc.
Shares:64.2K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$16.4B)
CELESTICA INC
Shares:31.8K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$16.4B)
Stitch Fix, Inc.
Shares:766.6K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$16.4B)
ImmunityBio, Inc.
Shares:827.0K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$16.4B)
HERBALIFE LTD.
Shares:288.0K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$16.4B)
B&G Foods, Inc.
Shares:361.6K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$16.4B)
Guardant Health, Inc.
Shares:58.2K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$16.4B)
GLOBE LIFE INC.
Shares:18.8K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$16.4B)
TripAdvisor, Inc.
Shares:174.7K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$16.4B)
H&R BLOCK INC
Shares:44.9K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$16.4B)
GOLDMAN SACHS GROUP INC
Shares:4.5K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$16.4B)
Zoetis Inc.
Shares:14.9K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$16.4B)
UWM Holdings Corp
Shares:448.7K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$16.4B)
Bancorp, Inc.
Shares:46.2K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$16.4B)
MERIT MEDICAL SYSTEMS INC
Shares:23.0K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$16.4B)