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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Banco Santander, S.A.
Shares:190.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$16.4B)
Bumble Inc.
Shares:294.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$16.4B)
852234103
Shares:23.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$16.4B)
AFLAC INC
Shares:11.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$16.4B)
STAG Industrial, Inc.
Shares:35.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$16.4B)
LAS VEGAS SANDS CORP
Shares:32.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$16.4B)
Ryman Hospitality Properties, Inc.
Shares:13.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$16.4B)
TERADATA CORP /DE/
Shares:56.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$16.4B)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
Shares:224.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$16.4B)
Curbline Properties Corp.
Shares:52.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$16.4B)
LEVI STRAUSS & CO
Shares:81.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$16.4B)
Coeur Mining, Inc.
Shares:212.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$16.4B)
Danaos Corp
Shares:16.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$16.4B)
Solventum Corp
Shares:16.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$16.4B)
MSC INDUSTRIAL DIRECT CO INC
Shares:16.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$16.4B)
WOLFSPEED, INC.
Shares:410.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$16.4B)
GENMAB A/S
Shares:64.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$16.4B)
DECKERS OUTDOOR CORP
Shares:11.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$16.4B)
Wave Life Sciences Ltd.
Shares:154.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$16.4B)
Pebblebrook Hotel Trust
Shares:122.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$16.4B)