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:
Search and click to pin securities to the top
Page 72 of 132
SITIME Corp
Shares:8.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$16.4B)
Joby Aviation, Inc.
Shares:224.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$16.4B)
Archrock, Inc.
Shares:51.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$16.4B)
INNOSPEC INC.
Shares:14.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$16.4B)
REGAL REXNORD CORP
Shares:11.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$16.4B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:5.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$16.4B)
Himax Technologies, Inc.
Shares:182.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$16.4B)
342909108
Shares:52.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$16.4B)
Coinbase Global, Inc.
Shares:7.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$16.4B)
MADRIGAL PHARMACEUTICALS, INC.
Shares:4.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$16.4B)
J&J SNACK FOODS CORP
Shares:10.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$16.4B)
OPENLANE, Inc.
Shares:69.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$16.4B)
AMERIPRISE FINANCIAL INC
Shares:2.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$16.4B)
SiteOne Landscape Supply, Inc.
Shares:10.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$16.4B)
MONOLITHIC POWER SYSTEMS INC
Shares:2.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$16.4B)
OLD REPUBLIC INTERNATIONAL CORP
Shares:33.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$16.4B)
COLUMBUS MCKINNON CORP
Shares:78.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$16.4B)
Root, Inc.
Shares:9.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$16.4B)
Warner Bros. Discovery, Inc.
Shares:123.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$16.4B)
Primerica, Inc.
Shares:4.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$16.4B)