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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THOR INDUSTRIES INC
Shares:32.0K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$16.4B)
CONSTELLIUM SE
Shares:240.2K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$16.4B)
COMFORT SYSTEMS USA INC
Shares:7.5K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$16.4B)
Apellis Pharmaceuticals, Inc.
Shares:110.5K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$16.4B)
ALASKA AIR GROUP, INC.
Shares:49.1K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$16.4B)
464287515
Shares:27.0K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$16.4B)
46434G822
Shares:35.0K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$16.4B)
HAWAIIAN ELECTRIC INDUSTRIES INC
Shares:218.4K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$16.4B)
Vital Farms, Inc.
Shares:78.4K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$16.4B)
Immunovant, Inc.
Shares:139.3K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$16.4B)
PINNACLE FINANCIAL PARTNERS INC
Shares:22.4K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$16.4B)
Grocery Outlet Holding Corp.
Shares:170.1K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$16.4B)
Match Group, Inc.
Shares:76.1K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$16.4B)
PATHWARD FINANCIAL, INC.
Shares:32.5K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$16.4B)
REVVITY, INC.
Shares:22.3K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$16.4B)
Keysight Technologies, Inc.
Shares:15.7K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$16.4B)
COMMERCIAL METALS Co
Shares:50.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$16.4B)
Planet Fitness, Inc.
Shares:24.2K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$16.4B)
Shift4 Payments, Inc.
Shares:28.4K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$16.4B)
BOSTON BEER CO INC
Shares:9.7K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$16.4B)