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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Intellia Therapeutics, Inc.
Shares:271.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$16.4B)
ZoomInfo Technologies Inc.
Shares:192.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$16.4B)
Paycom Software, Inc.
Shares:8.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$16.4B)
AVANOS MEDICAL, INC.
Shares:133.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$16.4B)
Remitly Global, Inc.
Shares:92.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$16.4B)
QUALYS, INC.
Shares:15.2K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$16.4B)
RADIAN GROUP INC
Shares:57.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$16.4B)
Dream Finders Homes, Inc.
Shares:84.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$16.4B)
G7633M104
Shares:189.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$16.4B)
VALERO ENERGY CORP/TX
Shares:14.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$16.4B)
Alkermes plc.
Shares:57.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$16.4B)
GeneDx Holdings Corp.
Shares:21.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$16.4B)
ALAMOS GOLD INC
Shares:70.7K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$16.4B)
UNITED MICROELECTRONICS CORP
Shares:263.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$16.4B)
GIBRALTAR INDUSTRIES, INC.
Shares:32.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$16.4B)
CIRRUS LOGIC, INC.
Shares:18.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$16.4B)
FRESH DEL MONTE PRODUCE INC
Shares:60.7K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$16.4B)
HALLADOR ENERGY CO
Shares:151.7K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$16.4B)
CROWN CASTLE INC.
Shares:17.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$16.4B)
QuantumScape Corp
Shares:447.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$16.4B)