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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G1827K107
Shares:62.0K
Value:$635.1K
% of Portfolio:0.0% ($635.1K/$16.4B)
FACTSET RESEARCH SYSTEMS INC
Shares:1.4K
Value:$634.7K
% of Portfolio:0.0% ($634.7K/$16.4B)
ANAVEX LIFE SCIENCES CORP.
Shares:73.8K
Value:$633.3K
% of Portfolio:0.0% ($633.3K/$16.4B)
FULLER H B CO
Shares:11.2K
Value:$629.2K
% of Portfolio:0.0% ($629.2K/$16.4B)
LCI INDUSTRIES
Shares:7.2K
Value:$628.2K
% of Portfolio:0.0% ($628.2K/$16.4B)
PEAPACK GLADSTONE FINANCIAL CORP
Shares:22.1K
Value:$628.2K
% of Portfolio:0.0% ($628.2K/$16.4B)
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
Shares:42.5K
Value:$628.2K
% of Portfolio:0.0% ($628.2K/$16.4B)
Palomar Holdings, Inc.
Shares:4.6K
Value:$628.0K
% of Portfolio:0.0% ($628.0K/$16.4B)
81369Y209
Shares:4.3K
Value:$626.1K
% of Portfolio:0.0% ($626.1K/$16.4B)
Fortinet, Inc.
Shares:6.5K
Value:$625.7K
% of Portfolio:0.0% ($625.7K/$16.4B)
Fortrea Holdings Inc.
Shares:82.9K
Value:$625.6K
% of Portfolio:0.0% ($625.6K/$16.4B)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:6.7K
Value:$624.4K
% of Portfolio:0.0% ($624.4K/$16.4B)
Kura Oncology, Inc.
Shares:94.4K
Value:$623.2K
% of Portfolio:0.0% ($623.2K/$16.4B)
GoodRx Holdings, Inc.
Shares:141.3K
Value:$623.1K
% of Portfolio:0.0% ($623.1K/$16.4B)
TWO HARBORS INVESTMENT CORP.
Shares:46.6K
Value:$622.1K
% of Portfolio:0.0% ($622.1K/$16.4B)
81369Y407
Shares:3.1K
Value:$622.0K
% of Portfolio:0.0% ($622.0K/$16.4B)
Kiniksa Pharmaceuticals International, plc
Shares:28.0K
Value:$621.7K
% of Portfolio:0.0% ($621.7K/$16.4B)
Evolus, Inc.
Shares:51.6K
Value:$621.2K
% of Portfolio:0.0% ($621.2K/$16.4B)
RPC INC
Shares:112.9K
Value:$621.2K
% of Portfolio:0.0% ($621.2K/$16.4B)
UNITED THERAPEUTICS Corp
Shares:2.0K
Value:$620.5K
% of Portfolio:0.0% ($620.5K/$16.4B)