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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Vital Energy, Inc.
Shares:35.5K
Value:$754.0K
% of Portfolio:0.0% ($754.0K/$16.4B)
CAPITAL SOUTHWEST CORP
Shares:33.8K
Value:$753.8K
% of Portfolio:0.0% ($753.8K/$16.4B)
ALPHA & OMEGA SEMICONDUCTOR Ltd
Shares:30.2K
Value:$752.0K
% of Portfolio:0.0% ($752.0K/$16.4B)
DAKTRONICS INC /SD/
Shares:61.7K
Value:$751.3K
% of Portfolio:0.0% ($751.3K/$16.4B)
ADTRAN Holdings, Inc.
Shares:85.5K
Value:$745.8K
% of Portfolio:0.0% ($745.8K/$16.4B)
Akero Therapeutics, Inc.
Shares:18.4K
Value:$745.5K
% of Portfolio:0.0% ($745.5K/$16.4B)
StepStone Group Inc.
Shares:14.3K
Value:$745.5K
% of Portfolio:0.0% ($745.5K/$16.4B)
COMMUNITY FINANCIAL SYSTEM, INC.
Shares:13.1K
Value:$744.5K
% of Portfolio:0.0% ($744.5K/$16.4B)
FTAI Infrastructure Inc.
Shares:164.3K
Value:$744.4K
% of Portfolio:0.0% ($744.4K/$16.4B)
Vista Energy, S.A.B. de C.V.
Shares:16.0K
Value:$742.9K
% of Portfolio:0.0% ($742.9K/$16.4B)
MIDDLESEX WATER CO
Shares:11.6K
Value:$740.7K
% of Portfolio:0.0% ($740.7K/$16.4B)
Bausch & Lomb Corp
Shares:50.9K
Value:$738.6K
% of Portfolio:0.0% ($738.6K/$16.4B)
337345102
Shares:4.3K
Value:$738.5K
% of Portfolio:0.0% ($738.5K/$16.4B)
XPENG INC.
Shares:35.6K
Value:$738.1K
% of Portfolio:0.0% ($738.1K/$16.4B)
AdaptHealth Corp.
Shares:68.0K
Value:$737.5K
% of Portfolio:0.0% ($737.5K/$16.4B)
Air Products & Chemicals, Inc.
Shares:2.5K
Value:$737.3K
% of Portfolio:0.0% ($737.3K/$16.4B)
Aris Water Solutions, Inc.
Shares:22.9K
Value:$734.9K
% of Portfolio:0.0% ($734.9K/$16.4B)
FIFTH THIRD BANCORP
Shares:18.7K
Value:$733.0K
% of Portfolio:0.0% ($733.0K/$16.4B)
UNITED NATURAL FOODS INC
Shares:26.7K
Value:$730.5K
% of Portfolio:0.0% ($730.5K/$16.4B)
SSR MINING INC.
Shares:72.5K
Value:$727.5K
% of Portfolio:0.0% ($727.5K/$16.4B)