Verition Fund Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001454027
Manager Name
Verition Fund Management LLC
Data Enrichment
91% identified
2,384 identified247 unidentified

Holdings

2,631 positions
Manager:
SEC
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Page 9 of 132
LOWES COMPANIES INC
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91458(-52.7%)
Value:
$21.3B(-55.3%)
FISERV INC
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96422(+146.5%)
Value:
$21.3B(+165.0%)
Albertsons Companies, Inc.
ACI|013091103
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968201(-27.1%)
Value:
$21.3B(-18.4%)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
CHKP|M22465104
Shares:
93329
Value:
$21.3B
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NRG|629377508
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222506(+72.9%)
Value:
$21.2B(+82.9%)
Kontoor Brands, Inc.
KTB|50050N103
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330755(+73.3%)
Value:
$21.2B(+30.2%)
M&T BANK CORP
MTB|55261F104
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118555(+3851.8%)
Value:
$21.2B(+3657.2%)
NISOURCE INC.
NI|65473P105
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527628(-72.6%)
Value:
$21.2B(-70.1%)
GRACO INC
GGG|384109104
Shares:
251964(+0.1%)
Value:
$21.0B(-0.8%)
GE Vernova Inc.
GEV|36828A101
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68852(+31.7%)
Value:
$21.0B(+22.3%)
653656AB4
653656AB4
Shares:
0
Value:
$21.0B(+34.6%)
RTX Corp
RTX|75513E101
Shares:
157989(+83.0%)
Value:
$20.9B(+109.5%)
Duke Energy CORP
DUK|26441C204
Shares:
171393(-80.2%)
Value:
$20.9B(-77.6%)
Dutch Bros Inc.
BROS|26701L100
Shares:
337088(+434.9%)
Value:
$20.8B(+530.5%)
852234AK9
852234AK9
Shares:
0
Value:
$20.8B(+36.9%)
WEC ENERGY GROUP, INC.
WEC|92939U106
Shares:
190490(+96.6%)
Value:
$20.8B(+127.9%)
PACKAGING CORP OF AMERICA
PKG|695156109
Shares:
103815(+14.8%)
Value:
$20.6B(+1.0%)
Autodesk, Inc.
ADSK|052769106
Shares:
77857(+146.5%)
Value:
$20.4B(+118.3%)
GLOBUS MEDICAL INC
GMED|379577208
Shares:
277353(+3254.5%)
Value:
$20.3B(+2868.8%)
BORGWARNER INC
BWA|099724106
Shares:
702453(+3962.5%)
Value:
$20.1B(+3561.3%)