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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CAMECO CORP
Shares:16.0K
Value:$657.9K
% of Portfolio:0.0% ($657.9K/$16.4B)
NORTHERN TRUST CORP
Shares:6.7K
Value:$657.5K
% of Portfolio:0.0% ($657.5K/$16.4B)
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
Shares:36.8K
Value:$657.4K
% of Portfolio:0.0% ($657.4K/$16.4B)
BRINKS CO
Shares:7.6K
Value:$656.7K
% of Portfolio:0.0% ($656.7K/$16.4B)
EXTREME NETWORKS INC
Shares:49.6K
Value:$656.4K
% of Portfolio:0.0% ($656.4K/$16.4B)
ProPetro Holding Corp.
Shares:88.9K
Value:$653.2K
% of Portfolio:0.0% ($653.2K/$16.4B)
FIRST HAWAIIAN, INC.
Shares:26.6K
Value:$650.4K
% of Portfolio:0.0% ($650.4K/$16.4B)
SEABOARD CORP /DE/
Shares:241
Value:$650.0K
% of Portfolio:0.0% ($650.0K/$16.4B)
Alphatec Holdings, Inc.
Shares:64.0K
Value:$649.1K
% of Portfolio:0.0% ($649.1K/$16.4B)
RISKIFIED LTD.
Shares:140.5K
Value:$649.1K
% of Portfolio:0.0% ($649.1K/$16.4B)
WSFS FINANCIAL CORP
Shares:12.5K
Value:$647.9K
% of Portfolio:0.0% ($647.9K/$16.4B)
Green Plains Inc.
Shares:133.5K
Value:$647.7K
% of Portfolio:0.0% ($647.7K/$16.4B)
VSE CORP
Shares:5.4K
Value:$645.1K
% of Portfolio:0.0% ($645.1K/$16.4B)
STANTEC INC
Shares:7.8K
Value:$644.8K
% of Portfolio:0.0% ($644.8K/$16.4B)
CoreCivic, Inc.
Shares:31.8K
Value:$644.4K
% of Portfolio:0.0% ($644.4K/$16.4B)
HARROW, INC.
Shares:24.2K
Value:$644.4K
% of Portfolio:0.0% ($644.4K/$16.4B)
SOUTH PLAINS FINANCIAL, INC.
Shares:19.3K
Value:$638.6K
% of Portfolio:0.0% ($638.6K/$16.4B)
RAMBUS INC
Shares:12.3K
Value:$638.2K
% of Portfolio:0.0% ($638.2K/$16.4B)
InterDigital, Inc.
Shares:3.1K
Value:$637.6K
% of Portfolio:0.0% ($637.6K/$16.4B)
CENTURY ALUMINUM CO
Shares:34.4K
Value:$637.6K
% of Portfolio:0.0% ($637.6K/$16.4B)