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 78 of 132
KB Financial Group Inc.
Shares:20.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$16.4B)
ARES CAPITAL CORP
Shares:51.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$16.4B)
G9675P102
Shares:112.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$16.4B)
Oddity Tech Ltd
Shares:26.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$16.4B)
HANOVER INSURANCE GROUP, INC.
Shares:6.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$16.4B)
Hamilton Insurance Group, Ltd.
Shares:54.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$16.4B)
XP Inc.
Shares:81.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$16.4B)
PHINIA INC.
Shares:26.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$16.4B)
Brookdale Senior Living Inc.
Shares:178.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$16.4B)
JELD-WEN Holding, Inc.
Shares:185.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$16.4B)
SIMMONS FIRST NATIONAL CORP
Shares:53.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$16.4B)
Sensata Technologies Holding plc
Shares:45.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$16.4B)
IonQ, Inc.
Shares:50.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$16.4B)
Under Armour, Inc.
Shares:176.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$16.4B)
BEAZER HOMES USA INC
Shares:54.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$16.4B)
C3.ai, Inc.
Shares:51.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$16.4B)
Intuitive Machines, Inc.
Shares:145.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$16.4B)
Eventbrite, Inc.
Shares:512.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$16.4B)
Ermenegildo Zegna N.V.
Shares:146.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$16.4B)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Shares:79.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$16.4B)