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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G III APPAREL GROUP LTD /DE/
Shares:45.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$16.4B)
ELI LILLY & Co
Shares:1.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$16.4B)
BUCKLE INC
Shares:32.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$16.4B)
INTEGRAL AD SCIENCE HOLDING CORP.
Shares:152.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$16.4B)
CENTRAL GARDEN & PET CO
Shares:37.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$16.4B)
Atkore Inc.
Shares:20.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$16.4B)
AGNC Investment Corp.
Shares:127.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$16.4B)
AvePoint, Inc.
Shares:84.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$16.4B)
NEWS CORP
Shares:40.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$16.4B)
Larimar Therapeutics, Inc.
Shares:567.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$16.4B)
S&P Global Inc.
Shares:2.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$16.4B)
Hayward Holdings, Inc.
Shares:87.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$16.4B)
SHINHAN FINANCIAL GROUP CO LTD
Shares:37.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$16.4B)
Planet Labs PBC
Shares:359.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$16.4B)
CHEESECAKE FACTORY INC
Shares:25.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$16.4B)
Grifols SA
Shares:170.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$16.4B)
Alexander & Baldwin, Inc.
Shares:70.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$16.4B)
THOMSON REUTERS CORP /CAN/
Shares:7.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$16.4B)
DICK'S SPORTING GOODS, INC.
Shares:6.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$16.4B)
BLUE OWL CAPITAL INC.
Shares:60.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$16.4B)