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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StoneCo Ltd.
Shares:154.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$16.4B)
Lazard, Inc.
Shares:37.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$16.4B)
AT&T INC.
Shares:56.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$16.4B)
GETTY REALTY CORP /MD/
Shares:51.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$16.4B)
LANCASTER COLONY CORP
Shares:9.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$16.4B)
EverQuote, Inc.
Shares:60.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$16.4B)
Moelis & Co
Shares:27.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$16.4B)
EVgo Inc.
Shares:594.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$16.4B)
Kodiak Gas Services, Inc.
Shares:42.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$16.4B)
MARKEL GROUP INC.
Shares:844
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$16.4B)
IONIS PHARMACEUTICALS INC
Shares:52.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$16.4B)
JOHN WILEY & SONS, INC.
Shares:35.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$16.4B)
Symbotic Inc.
Shares:77.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$16.4B)
DROPBOX, INC.
Shares:58.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$16.4B)
Nutrien Ltd.
Shares:31.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$16.4B)
Archer Aviation Inc.
Shares:219.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$16.4B)
AMERICAN EXPRESS CO
Shares:5.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$16.4B)
DIODES INC /DEL/
Shares:36.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$16.4B)
JACK HENRY & ASSOCIATES INC
Shares:8.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$16.4B)
BJs RESTAURANTS INC
Shares:45.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$16.4B)