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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Globalstar, Inc.
Shares:43.2K
Value:$901.2K
% of Portfolio:0.0% ($901.2K/$16.4B)
Diversified Energy Co PLC
Shares:66.5K
Value:$899.7K
% of Portfolio:0.0% ($899.7K/$16.4B)
PIMCO NEW YORK MUNICIPAL INCOME FUND II
Shares:126.8K
Value:$897.8K
% of Portfolio:0.0% ($897.8K/$16.4B)
NETSCOUT SYSTEMS INC
Shares:42.7K
Value:$897.1K
% of Portfolio:0.0% ($897.1K/$16.4B)
Gentherm Inc
Shares:33.5K
Value:$894.5K
% of Portfolio:0.0% ($894.5K/$16.4B)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:3.7K
Value:$893.7K
% of Portfolio:0.0% ($893.7K/$16.4B)
SHOE CARNIVAL INC
Shares:40.6K
Value:$891.9K
% of Portfolio:0.0% ($891.9K/$16.4B)
ENI SPA
Shares:28.8K
Value:$890.8K
% of Portfolio:0.0% ($890.8K/$16.4B)
HCI Group, Inc.
Shares:6.0K
Value:$890.3K
% of Portfolio:0.0% ($890.3K/$16.4B)
MODINE MANUFACTURING CO
Shares:11.6K
Value:$889.5K
% of Portfolio:0.0% ($889.5K/$16.4B)
Pioneer Municipal High Income Opportunities Fund, Inc.
Shares:75.4K
Value:$888.4K
% of Portfolio:0.0% ($888.4K/$16.4B)
Crinetics Pharmaceuticals, Inc.
Shares:26.5K
Value:$887.4K
% of Portfolio:0.0% ($887.4K/$16.4B)
POTLATCHDELTIC CORP
Shares:19.5K
Value:$881.9K
% of Portfolio:0.0% ($881.9K/$16.4B)
EASTMAN CHEMICAL CO
Shares:10.0K
Value:$881.1K
% of Portfolio:0.0% ($881.1K/$16.4B)
GREIF, INC
Shares:16.0K
Value:$880.2K
% of Portfolio:0.0% ($880.2K/$16.4B)
Brookfield Infrastructure Corp
Shares:24.3K
Value:$880.1K
% of Portfolio:0.0% ($880.1K/$16.4B)
LINCOLN NATIONAL CORP
Shares:24.5K
Value:$879.8K
% of Portfolio:0.0% ($879.8K/$16.4B)
SUNCOR ENERGY INC
Shares:22.7K
Value:$879.5K
% of Portfolio:0.0% ($879.5K/$16.4B)
CommScope Holding Company, Inc.
Shares:165.5K
Value:$878.7K
% of Portfolio:0.0% ($878.7K/$16.4B)
BLACKBAUD INC
Shares:14.2K
Value:$878.7K
% of Portfolio:0.0% ($878.7K/$16.4B)