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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FNB CORP/PA/
Shares:2.2M
Value:$29.4M
% of Portfolio:0.2% ($29.4M/$16.4B)
Celsius Holdings, Inc.
Shares:822.4K
Value:$29.3M
% of Portfolio:0.2% ($29.3M/$16.4B)
CHART INDUSTRIES INC
Shares:202.7K
Value:$29.3M
% of Portfolio:0.2% ($29.3M/$16.4B)
DoorDash, Inc.
Shares:159.7K
Value:$29.2M
% of Portfolio:0.2% ($29.2M/$16.4B)
NUCOR CORP
Shares:239.6K
Value:$28.8M
% of Portfolio:0.2% ($28.8M/$16.4B)
Bunge Global SA
Shares:370.7K
Value:$28.3M
% of Portfolio:0.2% ($28.3M/$16.4B)
Keurig Dr Pepper Inc.
Shares:827.4K
Value:$28.3M
% of Portfolio:0.2% ($28.3M/$16.4B)
Macy's, Inc.
Shares:2.3M
Value:$28.3M
% of Portfolio:0.2% ($28.3M/$16.4B)
Walt Disney Co
Shares:282.1K
Value:$27.8M
% of Portfolio:0.2% ($27.8M/$16.4B)
Hudbay Minerals Inc.
Shares:3.7M
Value:$27.7M
% of Portfolio:0.2% ($27.7M/$16.4B)
Surgery Partners, Inc.
Shares:1.2M
Value:$27.5M
% of Portfolio:0.2% ($27.5M/$16.4B)
MYR GROUP INC.
Shares:238.3K
Value:$26.9M
% of Portfolio:0.2% ($26.9M/$16.4B)
Dun & Bradstreet Holdings, Inc.
Shares:3.0M
Value:$26.7M
% of Portfolio:0.2% ($26.7M/$16.4B)
Compass, Inc.
Shares:3.1M
Value:$26.7M
% of Portfolio:0.2% ($26.7M/$16.4B)
GOLAR LNG LTD
Shares:702.9K
Value:$26.7M
% of Portfolio:0.2% ($26.7M/$16.4B)
IDEXX LABORATORIES INC /DE
Shares:62.8K
Value:$26.4M
% of Portfolio:0.2% ($26.4M/$16.4B)
PENTAIR plc
Shares:300.3K
Value:$26.3M
% of Portfolio:0.2% ($26.3M/$16.4B)
HUNTINGTON BANCSHARES INC /MD/
Shares:1.7M
Value:$26.2M
% of Portfolio:0.2% ($26.2M/$16.4B)
CME GROUP INC.
Shares:96.4K
Value:$25.6M
% of Portfolio:0.2% ($25.6M/$16.4B)
KINDER MORGAN, INC.
Shares:894.6K
Value:$25.5M
% of Portfolio:0.2% ($25.5M/$16.4B)