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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Howard Hughes Holdings Inc.
Shares:16.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$16.4B)
Lightspeed Commerce Inc.
Shares:137.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$16.4B)
G89479102
Shares:73.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$16.4B)
073685109
Shares:9.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$16.4B)
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
Shares:129.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$16.4B)
HNI CORP
Shares:26.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$16.4B)
TG THERAPEUTICS, INC.
Shares:30.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$16.4B)
LiveRamp Holdings, Inc.
Shares:45.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$16.4B)
Crane Co
Shares:7.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$16.4B)
Stagwell Inc
Shares:195.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$16.4B)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:16.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$16.4B)
LOUISIANA-PACIFIC CORP
Shares:12.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$16.4B)
CAE INC
Shares:47.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$16.4B)
Compass Diversified Holdings
Shares:62.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$16.4B)
Adient plc
Shares:91.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$16.4B)
FIGS, Inc.
Shares:255.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$16.4B)
SONOCO PRODUCTS CO
Shares:24.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$16.4B)
STEVEN MADDEN, LTD.
Shares:43.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$16.4B)
REPLIGEN CORP
Shares:9.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$16.4B)
e.l.f. Beauty, Inc.
Shares:18.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$16.4B)