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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Merus N.V.
Shares:51.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$16.4B)
RYAN SPECIALTY HOLDINGS, INC.
Shares:29.2K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$16.4B)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:17.0K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$16.4B)
CANADIAN NATURAL RESOURCES LTD
Shares:70.0K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$16.4B)
SOLAREDGE TECHNOLOGIES, INC.
Shares:133.1K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$16.4B)
Everus Construction Group, Inc.
Shares:57.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$16.4B)
OPEN TEXT CORP
Shares:84.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$16.4B)
NOVA LTD.
Shares:11.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$16.4B)
SPX Technologies, Inc.
Shares:16.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$16.4B)
NEXTNAV INC.
Shares:174.7K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$16.4B)
Tempus AI, Inc.
Shares:44.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$16.4B)
DOMINOS PIZZA INC
Shares:4.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$16.4B)
TORO CO
Shares:29.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$16.4B)
WAFD INC
Shares:73.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$16.4B)
MICRON TECHNOLOGY INC
Shares:24.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$16.4B)
SYNAPTICS Inc
Shares:32.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$16.4B)
CARPENTER TECHNOLOGY CORP
Shares:11.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$16.4B)
FIRST SOLAR, INC.
Shares:16.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$16.4B)
MILLICOM INTERNATIONAL CELLULAR SA
Shares:69.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$16.4B)
Tronox Holdings plc
Shares:296.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$16.4B)