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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CG Oncology, Inc.
Shares:44.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$16.4B)
Voya Financial, Inc.
Shares:15.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$16.4B)
GENCO SHIPPING & TRADING LTD
Shares:80.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$16.4B)
Fox Corp
Shares:19.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$16.4B)
CORVEL CORP
Shares:9.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$16.4B)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:7.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$16.4B)
HEALTHEQUITY, INC.
Shares:12.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$16.4B)
Amneal Pharmaceuticals, Inc.
Shares:127.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$16.4B)
Customers Bancorp, Inc.
Shares:21.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$16.4B)
Rithm Capital Corp.
Shares:93.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$16.4B)
HOST HOTELS & RESORTS, INC.
Shares:75.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$16.4B)
Premier, Inc.
Shares:55.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$16.4B)
Atmus Filtration Technologies Inc.
Shares:29.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$16.4B)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:69.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$16.4B)
Vita Coco Company, Inc.
Shares:34.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$16.4B)
Accenture plc
Shares:3.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$16.4B)
Eaton Corp plc
Shares:3.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$16.4B)
88023U101
Shares:17.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$16.4B)
Perimeter Solutions, Inc.
Shares:104.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$16.4B)
SCANSOURCE, INC.
Shares:31.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$16.4B)