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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SM Energy Co
Shares:77.3K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$16.4B)
ZEEKR Intelligent Technology Holding Ltd
Shares:95.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$16.4B)
Crescent Energy Co
Shares:205.3K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$16.4B)
CALERES INC
Shares:133.7K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$16.4B)
LATTICE SEMICONDUCTOR CORP
Shares:43.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$16.4B)
AMICUS THERAPEUTICS, INC.
Shares:281.2K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$16.4B)
Verona Pharma plc
Shares:36.0K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$16.4B)
AMGEN INC
Shares:7.3K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$16.4B)
EPR PROPERTIES
Shares:43.1K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$16.4B)
MSA Safety Inc
Shares:15.4K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$16.4B)
Tecnoglass Inc.
Shares:31.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$16.4B)
Virtu Financial, Inc.
Shares:59.2K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$16.4B)
278768AB2
Shares:
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$16.4B)
MCGRATH RENTCORP
Shares:20.1K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$16.4B)
FRANKLIN ELECTRIC CO INC
Shares:23.8K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$16.4B)
Artisan Partners Asset Management Inc.
Shares:57.1K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$16.4B)
Osisko Development Corp.
Shares:1.5M
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$16.4B)
Service Properties Trust
Shares:854.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$16.4B)
DOMINION ENERGY, INC
Shares:39.8K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$16.4B)
SpringWorks Therapeutics, Inc.
Shares:50.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$16.4B)