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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NEWMARK GROUP, INC.
Shares:72.0K
Value:$876.7K
% of Portfolio:0.0% ($876.7K/$16.4B)
STEEL DYNAMICS INC
Shares:7.0K
Value:$875.6K
% of Portfolio:0.0% ($875.6K/$16.4B)
Star Holdings
Shares:102.9K
Value:$875.4K
% of Portfolio:0.0% ($875.4K/$16.4B)
PennyMac Mortgage Investment Trust
Shares:59.5K
Value:$872.3K
% of Portfolio:0.0% ($872.3K/$16.4B)
Construction Partners, Inc.
Shares:12.1K
Value:$870.9K
% of Portfolio:0.0% ($870.9K/$16.4B)
Liberty Global Ltd.
Shares:75.5K
Value:$868.5K
% of Portfolio:0.0% ($868.5K/$16.4B)
ASSURANT, INC.
Shares:4.1K
Value:$864.4K
% of Portfolio:0.0% ($864.4K/$16.4B)
NEOGENOMICS INC
Shares:91.0K
Value:$863.3K
% of Portfolio:0.0% ($863.3K/$16.4B)
V2X, Inc.
Shares:17.6K
Value:$862.2K
% of Portfolio:0.0% ($862.2K/$16.4B)
CSG SYSTEMS INTERNATIONAL INC
Shares:14.2K
Value:$861.3K
% of Portfolio:0.0% ($861.3K/$16.4B)
Urban Edge Properties
Shares:45.3K
Value:$860.3K
% of Portfolio:0.0% ($860.3K/$16.4B)
Lineage, Inc.
Shares:14.7K
Value:$859.5K
% of Portfolio:0.0% ($859.5K/$16.4B)
CREDICORP LTD
Shares:4.6K
Value:$857.6K
% of Portfolio:0.0% ($857.6K/$16.4B)
BGC Group, Inc.
Shares:93.5K
Value:$857.6K
% of Portfolio:0.0% ($857.6K/$16.4B)
Donnelley Financial Solutions, Inc.
Shares:19.6K
Value:$857.5K
% of Portfolio:0.0% ($857.5K/$16.4B)
MONARCH CASINO & RESORT INC
Shares:11.0K
Value:$857.2K
% of Portfolio:0.0% ($857.2K/$16.4B)
Portillo's Inc.
Shares:71.9K
Value:$854.4K
% of Portfolio:0.0% ($854.4K/$16.4B)
ORMAT TECHNOLOGIES, INC.
Shares:12.1K
Value:$854.0K
% of Portfolio:0.0% ($854.0K/$16.4B)
AMN HEALTHCARE SERVICES INC
Shares:34.9K
Value:$853.8K
% of Portfolio:0.0% ($853.8K/$16.4B)
WATERS CORP /DE/
Shares:2.3K
Value:$852.9K
% of Portfolio:0.0% ($852.9K/$16.4B)