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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SKYWEST INC
Shares:15.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$16.4B)
Travere Therapeutics, Inc.
Shares:73.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$16.4B)
TALOS ENERGY INC.
Shares:135.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$16.4B)
Fulgent Genetics, Inc.
Shares:77.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$16.4B)
G4035N103
Shares:126.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$16.4B)
WORLD KINECT CORP
Shares:46.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$16.4B)
ALBANY INTERNATIONAL CORP /DE/
Shares:18.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$16.4B)
REGENCY CENTERS CORP
Shares:17.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$16.4B)
FLEX LTD.
Shares:39.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$16.4B)
GRAY MEDIA, INC
Shares:300.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$16.4B)
DANAHER CORP /DE/
Shares:6.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$16.4B)
Triumph Financial, Inc.
Shares:22.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$16.4B)
Select Water Solutions, Inc.
Shares:122.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$16.4B)
EPLUS INC
Shares:21.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$16.4B)
BANK OF HAWAII CORP
Shares:18.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$16.4B)
Constellation Energy Corp
Shares:6.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$16.4B)
ESCO TECHNOLOGIES INC
Shares:8.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$16.4B)
Bausch Health Companies Inc.
Shares:197.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$16.4B)
LivaNova PLC
Shares:32.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$16.4B)
TC ENERGY CORP
Shares:27.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$16.4B)