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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Eastern Bankshares, Inc.
Shares:94.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$16.4B)
NETSTREIT Corp.
Shares:97.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$16.4B)
VIRTUS INVESTMENT PARTNERS, INC.
Shares:8.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$16.4B)
RLI CORP
Shares:19.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$16.4B)
Crane NXT, Co.
Shares:29.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$16.4B)
Liberty Media Corp
Shares:18.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$16.4B)
Corebridge Financial, Inc.
Shares:48.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$16.4B)
Payoneer Global Inc.
Shares:209.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$16.4B)
PROG Holdings, Inc.
Shares:57.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$16.4B)
LEGGETT & PLATT INC
Shares:192.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$16.4B)
Certara, Inc.
Shares:153.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$16.4B)
G8475V129
Shares:150.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$16.4B)
Blueprint Medicines Corp
Shares:17.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$16.4B)
WHIRLPOOL CORP /DE/
Shares:16.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$16.4B)
TRINITY INDUSTRIES INC
Shares:54.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$16.4B)
European Wax Center, Inc.
Shares:384.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$16.4B)
Red Rock Resorts, Inc.
Shares:35.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$16.4B)
NATIONAL GRID PLC
Shares:23.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$16.4B)
Freshworks Inc.
Shares:107.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$16.4B)
HALOZYME THERAPEUTICS, INC.
Shares:23.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$16.4B)