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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Madison Square Garden Entertainment Corp.
Shares:24.8K
Value:$812.7K
% of Portfolio:0.0% ($812.7K/$16.4B)
TransMedics Group, Inc.
Shares:12.0K
Value:$810.6K
% of Portfolio:0.0% ($810.6K/$16.4B)
Cars.com Inc.
Shares:71.8K
Value:$809.3K
% of Portfolio:0.0% ($809.3K/$16.4B)
Cellebrite DI Ltd.
Shares:41.6K
Value:$809.3K
% of Portfolio:0.0% ($809.3K/$16.4B)
CHIMERA INVESTMENT CORP
Shares:63.0K
Value:$808.7K
% of Portfolio:0.0% ($808.7K/$16.4B)
EVERTEC, Inc.
Shares:21.9K
Value:$804.2K
% of Portfolio:0.0% ($804.2K/$16.4B)
G1148A101
Shares:76.3K
Value:$804.2K
% of Portfolio:0.0% ($804.2K/$16.4B)
775109200
Shares:30.1K
Value:$804.2K
% of Portfolio:0.0% ($804.2K/$16.4B)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:10.4K
Value:$804.0K
% of Portfolio:0.0% ($804.0K/$16.4B)
PIPER SANDLER COMPANIES
Shares:3.2K
Value:$803.9K
% of Portfolio:0.0% ($803.9K/$16.4B)
AMERICAN SUPERCONDUCTOR CORP /DE/
Shares:44.3K
Value:$803.7K
% of Portfolio:0.0% ($803.7K/$16.4B)
Tesla, Inc.
Shares:3.1K
Value:$803.4K
% of Portfolio:0.0% ($803.4K/$16.4B)
ERIE INDEMNITY CO
Shares:1.9K
Value:$803.3K
% of Portfolio:0.0% ($803.3K/$16.4B)
Unum Group
Shares:9.8K
Value:$800.8K
% of Portfolio:0.0% ($800.8K/$16.4B)
MILLER INDUSTRIES INC /TN/
Shares:18.9K
Value:$800.4K
% of Portfolio:0.0% ($800.4K/$16.4B)
DYCOM INDUSTRIES INC
Shares:5.2K
Value:$797.3K
% of Portfolio:0.0% ($797.3K/$16.4B)
485924104
Shares:23.7K
Value:$791.2K
% of Portfolio:0.0% ($791.2K/$16.4B)
Yext, Inc.
Shares:128.3K
Value:$790.3K
% of Portfolio:0.0% ($790.3K/$16.4B)
732908108
Shares:89.5K
Value:$789.5K
% of Portfolio:0.0% ($789.5K/$16.4B)
BROOKFIELD Corp /ON/
Shares:15.1K
Value:$788.9K
% of Portfolio:0.0% ($788.9K/$16.4B)