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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APTARGROUP, INC.
Shares:6.4K
Value:$950.4K
% of Portfolio:0.0% ($950.4K/$16.4B)
MoonLake Immunotherapeutics
Shares:24.3K
Value:$950.1K
% of Portfolio:0.0% ($950.1K/$16.4B)
ONESPAWORLD HOLDINGS Ltd
Shares:56.1K
Value:$942.0K
% of Portfolio:0.0% ($942.0K/$16.4B)
Jackson Financial Inc.
Shares:11.2K
Value:$937.1K
% of Portfolio:0.0% ($937.1K/$16.4B)
HEALTHPEAK PROPERTIES, INC.
Shares:46.3K
Value:$935.9K
% of Portfolio:0.0% ($935.9K/$16.4B)
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:8.6K
Value:$933.2K
% of Portfolio:0.0% ($933.2K/$16.4B)
Stellantis N.V.
Shares:83.2K
Value:$932.9K
% of Portfolio:0.0% ($932.9K/$16.4B)
Zeta Global Holdings Corp.
Shares:68.6K
Value:$930.2K
% of Portfolio:0.0% ($930.2K/$16.4B)
NAVIENT CORP
Shares:73.6K
Value:$929.6K
% of Portfolio:0.0% ($929.6K/$16.4B)
RUSH ENTERPRISES INC \TX\
Shares:17.4K
Value:$927.8K
% of Portfolio:0.0% ($927.8K/$16.4B)
Turning Point Brands, Inc.
Shares:15.6K
Value:$925.6K
% of Portfolio:0.0% ($925.6K/$16.4B)
BIO-RAD LABORATORIES, INC.
Shares:3.8K
Value:$924.3K
% of Portfolio:0.0% ($924.3K/$16.4B)
Palantir Technologies Inc.
Shares:10.9K
Value:$920.0K
% of Portfolio:0.0% ($920.0K/$16.4B)
Vitesse Energy, Inc.
Shares:37.4K
Value:$918.9K
% of Portfolio:0.0% ($918.9K/$16.4B)
TRUPANION, INC.
Shares:24.6K
Value:$916.6K
% of Portfolio:0.0% ($916.6K/$16.4B)
83417Q204
Shares:49.5K
Value:$911.8K
% of Portfolio:0.0% ($911.8K/$16.4B)
PJT Partners Inc.
Shares:6.6K
Value:$911.4K
% of Portfolio:0.0% ($911.4K/$16.4B)
Alight, Inc. / Delaware
Shares:153.6K
Value:$910.9K
% of Portfolio:0.0% ($910.9K/$16.4B)
CARMAX INC
Shares:11.6K
Value:$905.2K
% of Portfolio:0.0% ($905.2K/$16.4B)
Progyny, Inc.
Shares:40.5K
Value:$903.7K
% of Portfolio:0.0% ($903.7K/$16.4B)