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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OCEANEERING INTERNATIONAL INC
Shares:33.3K
Value:$725.7K
% of Portfolio:0.0% ($725.7K/$16.4B)
DARLING INGREDIENTS INC.
Shares:23.2K
Value:$724.4K
% of Portfolio:0.0% ($724.4K/$16.4B)
ESTABLISHMENT LABS HOLDINGS INC.
Shares:17.7K
Value:$724.0K
% of Portfolio:0.0% ($724.0K/$16.4B)
PureCycle Technologies, Inc.
Shares:104.1K
Value:$720.4K
% of Portfolio:0.0% ($720.4K/$16.4B)
Rexford Industrial Realty, Inc.
Shares:18.4K
Value:$719.7K
% of Portfolio:0.0% ($719.7K/$16.4B)
Ingevity Corp
Shares:18.2K
Value:$718.8K
% of Portfolio:0.0% ($718.8K/$16.4B)
ABM INDUSTRIES INC /DE/
Shares:15.1K
Value:$713.2K
% of Portfolio:0.0% ($713.2K/$16.4B)
Clough Global Opportunities Fund
Shares:145.6K
Value:$712.0K
% of Portfolio:0.0% ($712.0K/$16.4B)
CATALYST PHARMACEUTICALS, INC.
Shares:29.3K
Value:$710.8K
% of Portfolio:0.0% ($710.8K/$16.4B)
LENZ Therapeutics, Inc.
Shares:27.6K
Value:$708.8K
% of Portfolio:0.0% ($708.8K/$16.4B)
POWER INTEGRATIONS INC
Shares:14.0K
Value:$704.6K
% of Portfolio:0.0% ($704.6K/$16.4B)
MILLERKNOLL, INC.
Shares:36.8K
Value:$704.1K
% of Portfolio:0.0% ($704.1K/$16.4B)
STEELCASE INC
Shares:64.2K
Value:$703.1K
% of Portfolio:0.0% ($703.1K/$16.4B)
Tradeweb Markets Inc.
Shares:4.7K
Value:$700.1K
% of Portfolio:0.0% ($700.1K/$16.4B)
Avantor, Inc.
Shares:43.0K
Value:$696.6K
% of Portfolio:0.0% ($696.6K/$16.4B)
Four Corners Property Trust, Inc.
Shares:24.2K
Value:$695.8K
% of Portfolio:0.0% ($695.8K/$16.4B)
Mr. Cooper Group Inc.
Shares:5.8K
Value:$693.1K
% of Portfolio:0.0% ($693.1K/$16.4B)
GFL Environmental Inc.
Shares:14.3K
Value:$692.4K
% of Portfolio:0.0% ($692.4K/$16.4B)
090043AB6
Shares:
Value:$692.0K
% of Portfolio:0.0% ($692.0K/$16.4B)
ENSIGN GROUP, INC
Shares:5.3K
Value:$690.9K
% of Portfolio:0.0% ($690.9K/$16.4B)