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:
Search and click to pin securities to the top
Page 9 of 132
LOWES COMPANIES INC
Shares:91.5K
Value:$21.3M
% of Portfolio:0.1% ($21.3M/$16.4B)
FISERV INC
Shares:96.4K
Value:$21.3M
% of Portfolio:0.1% ($21.3M/$16.4B)
Albertsons Companies, Inc.
Shares:968.2K
Value:$21.3M
% of Portfolio:0.1% ($21.3M/$16.4B)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:93.3K
Value:$21.3M
% of Portfolio:0.1% ($21.3M/$16.4B)
NRG ENERGY, INC.
Shares:222.5K
Value:$21.2M
% of Portfolio:0.1% ($21.2M/$16.4B)
Kontoor Brands, Inc.
Shares:330.8K
Value:$21.2M
% of Portfolio:0.1% ($21.2M/$16.4B)
M&T BANK CORP
Shares:118.6K
Value:$21.2M
% of Portfolio:0.1% ($21.2M/$16.4B)
NISOURCE INC.
Shares:527.6K
Value:$21.2M
% of Portfolio:0.1% ($21.2M/$16.4B)
GRACO INC
Shares:252.0K
Value:$21.0M
% of Portfolio:0.1% ($21.0M/$16.4B)
GE Vernova Inc.
Shares:68.9K
Value:$21.0M
% of Portfolio:0.1% ($21.0M/$16.4B)
653656AB4
Shares:
Value:$21.0M
% of Portfolio:0.1% ($21.0M/$16.4B)
RTX Corp
Shares:158.0K
Value:$20.9M
% of Portfolio:0.1% ($20.9M/$16.4B)
Duke Energy CORP
Shares:171.4K
Value:$20.9M
% of Portfolio:0.1% ($20.9M/$16.4B)
Dutch Bros Inc.
Shares:337.1K
Value:$20.8M
% of Portfolio:0.1% ($20.8M/$16.4B)
852234AK9
Shares:
Value:$20.8M
% of Portfolio:0.1% ($20.8M/$16.4B)
WEC ENERGY GROUP, INC.
Shares:190.5K
Value:$20.8M
% of Portfolio:0.1% ($20.8M/$16.4B)
PACKAGING CORP OF AMERICA
Shares:103.8K
Value:$20.6M
% of Portfolio:0.1% ($20.6M/$16.4B)
Autodesk, Inc.
Shares:77.9K
Value:$20.4M
% of Portfolio:0.1% ($20.4M/$16.4B)
GLOBUS MEDICAL INC
Shares:277.4K
Value:$20.3M
% of Portfolio:0.1% ($20.3M/$16.4B)
BORGWARNER INC
Shares:702.5K
Value:$20.1M
% of Portfolio:0.1% ($20.1M/$16.4B)