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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Vipshop Holdings Ltd
Shares:67.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$16.4B)
Global Net Lease, Inc.
Shares:130.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$16.4B)
Terreno Realty Corp
Shares:16.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$16.4B)
HOPE BANCORP INC
Shares:100.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$16.4B)
Riot Platforms, Inc.
Shares:146.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$16.4B)
69007J304
Shares:64.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$16.4B)
Magnera Corp
Shares:57.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$16.4B)
Medpace Holdings, Inc.
Shares:3.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$16.4B)
VIASAT INC
Shares:99.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$16.4B)
Inspire Medical Systems, Inc.
Shares:6.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$16.4B)
EZCORP INC
Shares:70.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$16.4B)
NewAmsterdam Pharma Co N.V.
Shares:50.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$16.4B)
Strategic Education, Inc.
Shares:12.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$16.4B)
Altice USA, Inc.
Shares:387.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$16.4B)
Shares:4.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$16.4B)
EQUIFAX INC
Shares:4.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$16.4B)
Vera Therapeutics, Inc.
Shares:42.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$16.4B)
Enact Holdings, Inc.
Shares:29.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$16.4B)
TPG Inc.
Shares:21.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$16.4B)
MGP INGREDIENTS INC
Shares:34.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$16.4B)