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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ARROWHEAD PHARMACEUTICALS, INC.
Shares:115.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$16.4B)
Paramount Global
Shares:122.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$16.4B)
RxSight, Inc.
Shares:58.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$16.4B)
Nomad Foods Ltd
Shares:74.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$16.4B)
ACI WORLDWIDE, INC.
Shares:26.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$16.4B)
PagerDuty, Inc.
Shares:80.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$16.4B)
LXP Industrial Trust
Shares:169.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$16.4B)
PEABODY ENERGY CORP
Shares:107.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$16.4B)
PLEXUS CORP
Shares:11.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$16.4B)
Sila Realty Trust, Inc.
Shares:54.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$16.4B)
SYSCO CORP
Shares:19.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$16.4B)
APPIAN CORP
Shares:50.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$16.4B)
Champion Homes, Inc.
Shares:15.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$16.4B)
FirstCash Holdings, Inc.
Shares:12.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$16.4B)
ECOPETROL S.A.
Shares:138.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$16.4B)
Lexeo Therapeutics, Inc.
Shares:414.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$16.4B)
RAYONIER INC
Shares:51.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$16.4B)
MP Materials Corp. / DE
Shares:58.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$16.4B)
WELLS FARGO & COMPANY/MN
Shares:20.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$16.4B)
WEST PHARMACEUTICAL SERVICES INC
Shares:6.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$16.4B)