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
Manager:
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HECLA MINING CO/DE/
Shares:176.1K
Value:$979.1K
PAR PACIFIC HOLDINGS, INC.
Shares:68.5K
Value:$976.7K
Walmart Inc.
Shares:11.1K
Value:$974.5K
GOLDEN ENTERTAINMENT, INC.
Shares:36.8K
Value:$972.1K
BLACKLINE, INC.
Shares:20.0K
Value:$969.2K
02390A101
Shares:68.1K
Value:$969.0K
Vertex, Inc.
Shares:27.7K
Value:$968.4K
Flywire Corp
Shares:101.7K
Value:$966.5K
LKQ CORP
Shares:22.7K
Value:$966.0K
HERITAGE COMMERCE CORP
Shares:101.4K
Value:$965.4K
Hewlett Packard Enterprise Co
Shares:62.5K
Value:$964.7K
SKYWORKS SOLUTIONS, INC.
Shares:14.9K
Value:$963.0K
BENCHMARK ELECTRONICS INC
Shares:25.3K
Value:$962.5K
VICI PROPERTIES INC.
Shares:29.5K
Value:$962.3K
IMAX CORP
Shares:36.5K
Value:$961.5K
1 800 FLOWERS COM INC
Shares:162.8K
Value:$960.7K
Protagonist Therapeutics, Inc
Shares:19.8K
Value:$959.8K
GLOBAL PAYMENTS INC
Shares:9.8K
Value:$959.6K
Sprinklr, Inc.
Shares:114.3K
Value:$954.1K
Fidelis Insurance Holdings Ltd
Shares:58.8K
Value:$952.0K