Verition Fund Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001454027
Manager Name: Verition Fund Management LLC

Data Enrichment

91% identified

2,384 identified247 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,631 positions • $16,378,927.758K total value

2,631 positions

Manager:

SEC FilingSEC DataHachi Filing

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FNB CORP/PA/

FNB|302520101

2187051(+82.2%)

Value:

$29.4B(+65.8%)

Celsius Holdings, Inc.

CELH|15118V207

822384(+373.4%)

Value:

$29.3B(+540.2%)

CHART INDUSTRIES INC

GTLS|16115Q308

202696(+591.9%)

Value:

$29.3B(+423.4%)

DoorDash, Inc.

DASH|25809K105

159727(+7.4%)

Value:

$29.2B(+17.0%)

NUCOR CORP

NUE|670346105

239646(+3012.3%)

Value:

$28.8B(+3109.1%)

Bunge Global SA

BG|H11356104

370712(-41.2%)

Value:

$28.3B(-42.2%)

Keurig Dr Pepper Inc.

KDP|49271V100

827438(+371.5%)

Value:

$28.3B(+402.4%)

Macy's, Inc.

M|55616P104

2250844(+460.9%)

Value:

$28.3B(+316.1%)

Walt Disney Co

DIS|254687106

282140(+109.1%)

Value:

$27.8B(+85.3%)

Hudbay Minerals Inc.

HBM|443628102

3653972(+17.2%)

Value:

$27.7B(+9.8%)

Surgery Partners, Inc.

SGRY|86881A100

1155945

Value:

$27.5B

MYR GROUP INC.

MYRG|55405W104

238277(+3239.1%)

Value:

$26.9B(+2438.3%)

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

2991708(+15400.3%)

Value:

$26.7B(+11021.4%)

Compass, Inc.

COMP|20464U100

3062291(+1.8%)

Value:

$26.7B(+51.9%)

GOLAR LNG LTD

GLNG|G9456A100

702876(+7.2%)

Value:

$26.7B(-3.7%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

62761(+175.0%)

Value:

$26.4B(+179.3%)

PENTAIR plc

PNR|G7S00T104

300308(+221.5%)

Value:

$26.3B(+179.5%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

1748158(+43.5%)

Value:

$26.2B(+32.4%)

CME GROUP INC.

CME|12572Q105

96374(+335.6%)

Value:

$25.6B(+397.7%)

KINDER MORGAN, INC.

KMI|49456B101

894644(+506.9%)

Value:

$25.5B(+532.0%)

Instrument	Shares		Other Manager	Value
Fnb Corp/Pa/(FNBcusip302520101)	2.2M	QoQ +82.17% (+986.5K) YoY +131.22% (+1.2M)	All Managers (Combined)	$29.4M	QoQ +65.78% (+$11.7M) YoY +120.56% (+$16.1M)
Celsius Holdings, Inc.(CELHcusip15118V207)	822.4K	QoQ +373.42% (+648.7K) YoY +718.60% (+721.9K)	All Managers (Combined)	$29.3M	QoQ +540.21% (+$24.7M) YoY +251.64% (+$21.0M)
Chart Industries Inc(GTLScusip16115Q308)	202.7K	QoQ +591.86% (+173.4K) YoY +419.14% (+163.7K)	All Managers (Combined)	$29.3M	QoQ +423.35% (+$23.7M) YoY +354.97% (+$22.8M)
Doordash, Inc.(DASHcusip25809K105)	159.7K	QoQ +7.41% (+11.0K) YoY +53.11% (+55.4K)	All Managers (Combined)	$29.2M	QoQ +17.03% (+$4.2M) YoY +103.20% (+$14.8M)
Nucor Corp(NUEcusip670346105)	239.6K	QoQ +3012.28% (+231.9K) YoY +729.22% (+210.7K)	All Managers (Combined)	$28.8M	QoQ +3109.08% (+$27.9M) YoY +404.23% (+$23.1M)
Bunge Global Sa(BGcusipH11356104)	370.7K	QoQ -41.17% (-259.5K) YoY +32.05% (-90.0K)	All Managers (Combined)	$28.3M	QoQ -42.19% (-$20.7M) YoY -1.56% (-$450.0K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	827.4K	QoQ +371.53% (+652.0K) YoY +174.21% (+525.7K)	All Managers (Combined)	$28.3M	QoQ +402.36% (+$22.7M) YoY +205.95% (+$19.1M)
Macy'S, Inc.(Mcusip55616P104)	2.3M	QoQ +460.90% (+1.8M) YoY +9107.78% (+2.2M)	All Managers (Combined)	$28.3M	QoQ +316.12% (+$21.5M) YoY +5685.37% (+$27.8M)
Walt Disney Co(DIScusip254687106)	282.1K	QoQ +109.06% (+147.2K) YoY +1175.61% (+260.0K)	All Managers (Combined)	$27.8M	QoQ +85.31% (+$12.8M) YoY +928.95% (+$25.1M)
Hudbay Minerals Inc.(HBMcusip443628102)	3.7M	QoQ +17.16% (+535.2K) YoY +235.43% (+2.6M)	All Managers (Combined)	$27.7M	QoQ +9.78% (+$2.5M) YoY +263.70% (+$20.1M)
Surgery Partners, Inc.(SGRYcusip86881A100)	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$27.5M	QoQ NEW(+$27.5M) YoY NEW(+$27.5M)
Myr Group Inc.(MYRGcusip55405W104)	238.3K	QoQ +3239.08% (+231.1K) YoY NEW(+238.3K)	All Managers (Combined)	$26.9M	QoQ +2438.25% (+$25.9M) YoY NEW(+$26.9M)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	3.0M	QoQ +15400.27% (+3.0M) YoY +1172.81% (+2.8M)	All Managers (Combined)	$26.7M	QoQ +11021.40% (+$26.5M) YoY +1033.36% (+$24.4M)
Compass, Inc.(COMPcusip20464U100)	3.1M	QoQ +1.79% (+54.0K) YoY +324.36% (+2.3M)	All Managers (Combined)	$26.7M	QoQ +51.91% (+$9.1M) YoY +929.09% (+$24.1M)
Golar Lng Ltd(GLNGcusipG9456A100)	702.9K	QoQ +7.24% (-47.5K) YoY +181.25% (+453.0K)	All Managers (Combined)	$26.7M	QoQ -3.72% (-$1.0M) YoY +344.09% (+$20.7M)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	62.8K	QoQ +174.96% (+39.9K) YoY +958.00% (+56.8K)	All Managers (Combined)	$26.4M	QoQ +179.29% (+$16.9M) YoY +722.90% (+$23.2M)
Pentair Plc(PNRcusipG7S00T104)	300.3K	QoQ +221.52% (+206.9K) YoY +8.44% (+23.4K)	All Managers (Combined)	$26.3M	QoQ +179.48% (+$16.9M) YoY +11.03% (+$2.6M)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	1.7M	QoQ +43.52% (+530.1K) YoY +1297.82% (+1.6M)	All Managers (Combined)	$26.2M	QoQ +32.40% (+$6.4M) YoY +1404.03% (+$24.5M)
Cme Group Inc.(CMEcusip12572Q105)	96.4K	QoQ +335.64% (+74.3K) YoY +3240.51% (+93.5K)	All Managers (Combined)	$25.6M	QoQ +397.66% (+$20.4M) YoY +4016.33% (+$24.9M)
Kinder Morgan, Inc.(KMIcusip49456B101)	894.6K	QoQ +506.94% (+747.2K) YoY +506.94% (+747.2K)	All Managers (Combined)	$25.5M	QoQ +531.98% (+$21.5M) YoY +844.18% (+$22.8M)