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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HECLA MINING CO/DE/
Shares:176.1K
Value:$979.1K
% of Portfolio:0.0% ($979.1K/$16.4B)
PAR PACIFIC HOLDINGS, INC.
Shares:68.5K
Value:$976.7K
% of Portfolio:0.0% ($976.7K/$16.4B)
Walmart Inc.
Shares:11.1K
Value:$974.5K
% of Portfolio:0.0% ($974.5K/$16.4B)
GOLDEN ENTERTAINMENT, INC.
Shares:36.8K
Value:$972.1K
% of Portfolio:0.0% ($972.1K/$16.4B)
BLACKLINE, INC.
Shares:20.0K
Value:$969.2K
% of Portfolio:0.0% ($969.2K/$16.4B)
02390A101
Shares:68.1K
Value:$969.0K
% of Portfolio:0.0% ($969.0K/$16.4B)
Vertex, Inc.
Shares:27.7K
Value:$968.4K
% of Portfolio:0.0% ($968.4K/$16.4B)
Flywire Corp
Shares:101.7K
Value:$966.5K
% of Portfolio:0.0% ($966.5K/$16.4B)
LKQ CORP
Shares:22.7K
Value:$966.0K
% of Portfolio:0.0% ($966.0K/$16.4B)
HERITAGE COMMERCE CORP
Shares:101.4K
Value:$965.4K
% of Portfolio:0.0% ($965.4K/$16.4B)
Hewlett Packard Enterprise Co
Shares:62.5K
Value:$964.7K
% of Portfolio:0.0% ($964.7K/$16.4B)
SKYWORKS SOLUTIONS, INC.
Shares:14.9K
Value:$963.0K
% of Portfolio:0.0% ($963.0K/$16.4B)
BENCHMARK ELECTRONICS INC
Shares:25.3K
Value:$962.5K
% of Portfolio:0.0% ($962.5K/$16.4B)
VICI PROPERTIES INC.
Shares:29.5K
Value:$962.3K
% of Portfolio:0.0% ($962.3K/$16.4B)
IMAX CORP
Shares:36.5K
Value:$961.5K
% of Portfolio:0.0% ($961.5K/$16.4B)
1 800 FLOWERS COM INC
Shares:162.8K
Value:$960.7K
% of Portfolio:0.0% ($960.7K/$16.4B)
Protagonist Therapeutics, Inc
Shares:19.8K
Value:$959.8K
% of Portfolio:0.0% ($959.8K/$16.4B)
GLOBAL PAYMENTS INC
Shares:9.8K
Value:$959.6K
% of Portfolio:0.0% ($959.6K/$16.4B)
Sprinklr, Inc.
Shares:114.3K
Value:$954.1K
% of Portfolio:0.0% ($954.1K/$16.4B)
Fidelis Insurance Holdings Ltd
Shares:58.8K
Value:$952.0K
% of Portfolio:0.0% ($952.0K/$16.4B)