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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Page 59 of 132
Ferguson Enterprises Inc. /DE/
Shares:12.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$16.4B)
Goosehead Insurance, Inc.
Shares:17.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$16.4B)
MERCURY GENERAL CORP
Shares:37.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$16.4B)
BERKLEY W R CORP
Shares:29.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$16.4B)
ASBURY AUTOMOTIVE GROUP INC
Shares:9.4K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$16.4B)
Globant S.A.
Shares:17.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$16.4B)
BRUNSWICK CORP
Shares:38.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$16.4B)
GSK plc
Shares:52.8K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$16.4B)
CNO Financial Group, Inc.
Shares:49.1K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$16.4B)
SEI INVESTMENTS CO
Shares:26.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$16.4B)
ICON PLC
Shares:11.6K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$16.4B)
BLACK HILLS CORP /SD/
Shares:33.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$16.4B)
G75751126
Shares:200.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$16.4B)
INSMED Inc
Shares:26.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$16.4B)
WORTHINGTON ENTERPRISES, INC.
Shares:40.1K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$16.4B)
Hilton Grand Vacations Inc.
Shares:53.8K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$16.4B)
JETBLUE AIRWAYS CORP
Shares:415.8K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$16.4B)
Fidelity National Information Services, Inc.
Shares:26.8K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$16.4B)
NBT BANCORP INC
Shares:46.6K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$16.4B)
TOYOTA MOTOR CORP/
Shares:11.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$16.4B)