Verition Fund Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001454027
Manager Name
Verition Fund Management LLC
Data Enrichment
91% identified
2,384 identified247 unidentified

Holdings

2,631 positions
Manager:
SEC
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Page 8 of 132
ALIGN TECHNOLOGY INC
ALGN|016255101
Shares:
148256(+869.0%)
Value:
$23.6B(+638.3%)
OLD NATIONAL BANCORP /IN/
ONB|680033107
Shares:
1111306(-78.4%)
Value:
$23.5B(-78.9%)
TAPESTRY, INC.
TPR|876030107
Shares:
332808(+565.6%)
Value:
$23.4B(+617.4%)
165167735
165167735
Shares:
210269(+3588.9%)
Value:
$23.4B(+4025.1%)
DOVER Corp
DOV|260003108
Shares:
131389(+169.5%)
Value:
$23.1B(+152.4%)
Public Storage
PSA|74460D109
Shares:
76273(+1926.4%)
Value:
$22.8B(+1925.4%)
50202MAB8
50202MAB8
Shares:
0
Value:
$22.8B(+14.7%)
CROWN HOLDINGS, INC.
CCK|228368106
Shares:
250492(-39.4%)
Value:
$22.4B(-34.6%)
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
128383(-33.9%)
Value:
$22.1B(-23.4%)
FIRST BANCORP /PR/
FBP|318672706
Shares:
1147358(-7.4%)
Value:
$22.0B(-4.5%)
EQUINIX INC
EQIX|29444U700
Shares:
26967(+5.5%)
Value:
$22.0B(-8.8%)
Confluent, Inc.
CFLT|20717M103
Shares:
936247(+215.1%)
Value:
$21.9B(+164.2%)
Alphabet Inc.
GOOG|02079K107
Shares:
139800(+12.0%)
Value:
$21.8B(-8.1%)
Uber Technologies, Inc
UBER|90353T100
Shares:
299297(-6.3%)
Value:
$21.8B(+13.2%)
20717MAB9
20717MAB9
Shares:
0
Value:
$21.7B(-41.1%)
QUAKER CHEMICAL CORP
KWR|747316107
Shares:
174671(+2427.8%)
Value:
$21.6B(+2119.8%)
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
515810(+4.5%)
Value:
$21.5B(-0.8%)
Johnson Controls International plc
JCI|G51502105
Shares:
268429(+43.3%)
Value:
$21.5B(+45.5%)
On Holding AG
ONON|H5919C104
Shares:
488921(+44.5%)
Value:
$21.5B(+15.9%)
OLIN Corp
OLN|680665205
Shares:
882118(+39.2%)
Value:
$21.4B(-0.2%)