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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INTERPARFUMS INC
Shares:14.7K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$16.4B)
TENNANT CO
Shares:20.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$16.4B)
DONALDSON Co INC
Shares:24.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$16.4B)
CREDIT ACCEPTANCE CORP
Shares:3.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$16.4B)
ICF International, Inc.
Shares:19.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$16.4B)
Applied Digital Corp.
Shares:296.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$16.4B)
Intapp, Inc.
Shares:28.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$16.4B)
E.W. SCRIPPS Co
Shares:559.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$16.4B)
Integer Holdings Corp
Shares:14.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$16.4B)
MEDICAL PROPERTIES TRUST INC
Shares:272.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$16.4B)
Churchill Downs Inc
Shares:14.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$16.4B)
690370101
Shares:283.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$16.4B)
Cactus, Inc.
Shares:35.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$16.4B)
American Homes 4 Rent
Shares:43.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$16.4B)
TEXAS INSTRUMENTS INC
Shares:9.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$16.4B)
EAGLE FINANCIAL SERVICES INC
Shares:49.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$16.4B)
Shares:29.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$16.4B)
OFG BANCORP
Shares:40.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$16.4B)
ROLLINS INC
Shares:30.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$16.4B)
DORIAN LPG LTD.
Shares:72.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$16.4B)