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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CompoSecure, Inc.
Shares:127.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$16.4B)
Spectrum Brands Holdings, Inc.
Shares:19.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$16.4B)
Otter Tail Corp
Shares:17.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$16.4B)
CYTOKINETICS INC
Shares:34.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$16.4B)
Sage Therapeutics, Inc.
Shares:172.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$16.4B)
Green Brick Partners, Inc.
Shares:23.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$16.4B)
Amplitude, Inc.
Shares:134.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$16.4B)
FLOWERS FOODS INC
Shares:71.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$16.4B)
AMBARELLA INC
Shares:27.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$16.4B)
HA Sustainable Infrastructure Capital, Inc.
Shares:46.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$16.4B)
LA-Z-BOY INC
Shares:34.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$16.4B)
Neuberger Berman Next Generation Connectivity Fund Inc.
Shares:111.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$16.4B)
STIFEL FINANCIAL CORP
Shares:14.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$16.4B)
Zymeworks Inc.
Shares:114.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$16.4B)
UNITEDHEALTH GROUP INC
Shares:2.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$16.4B)
EQUINOR ASA
Shares:51.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$16.4B)
DR REDDYS LABORATORIES LTD
Shares:103.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$16.4B)
UP Fintech Holding Ltd
Shares:158.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$16.4B)
Rapid7, Inc.
Shares:51.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$16.4B)
BREAD FINANCIAL HOLDINGS, INC.
Shares:27.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$16.4B)