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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QCR HOLDINGS INC
Shares:8.7K
Value:$620.5K
% of Portfolio:0.0% ($620.5K/$16.4B)
464286400
Shares:24.0K
Value:$620.4K
% of Portfolio:0.0% ($620.4K/$16.4B)
Grab Holdings Ltd
Shares:136.7K
Value:$619.4K
% of Portfolio:0.0% ($619.4K/$16.4B)
CENTENE CORP
Shares:10.2K
Value:$619.2K
% of Portfolio:0.0% ($619.2K/$16.4B)
SiriusPoint Ltd
Shares:35.8K
Value:$618.9K
% of Portfolio:0.0% ($618.9K/$16.4B)
OSI SYSTEMS INC
Shares:3.2K
Value:$618.2K
% of Portfolio:0.0% ($618.2K/$16.4B)
REX AMERICAN RESOURCES Corp
Shares:16.4K
Value:$617.0K
% of Portfolio:0.0% ($617.0K/$16.4B)
DENNY'S Corp
Shares:167.8K
Value:$615.8K
% of Portfolio:0.0% ($615.8K/$16.4B)
ZIPRECRUITER, INC.
Shares:104.5K
Value:$615.7K
% of Portfolio:0.0% ($615.7K/$16.4B)
IROBOT CORP
Shares:227.6K
Value:$614.6K
% of Portfolio:0.0% ($614.6K/$16.4B)
CASTLE BIOSCIENCES INC
Shares:30.7K
Value:$614.0K
% of Portfolio:0.0% ($614.0K/$16.4B)
STANDEX INTERNATIONAL CORP/DE/
Shares:3.8K
Value:$613.4K
% of Portfolio:0.0% ($613.4K/$16.4B)
KKR & Co. Inc.
Shares:5.3K
Value:$612.7K
% of Portfolio:0.0% ($612.7K/$16.4B)
Apple Hospitality REIT, Inc.
Shares:47.3K
Value:$610.4K
% of Portfolio:0.0% ($610.4K/$16.4B)
Centessa Pharmaceuticals plc
Shares:42.4K
Value:$610.2K
% of Portfolio:0.0% ($610.2K/$16.4B)
WESTAMERICA BANCORPORATION
Shares:12.1K
Value:$610.1K
% of Portfolio:0.0% ($610.1K/$16.4B)
DXP ENTERPRISES INC
Shares:7.4K
Value:$607.9K
% of Portfolio:0.0% ($607.9K/$16.4B)
DELCATH SYSTEMS, INC.
Shares:47.6K
Value:$606.1K
% of Portfolio:0.0% ($606.1K/$16.4B)
Checkpoint Therapeutics, Inc.
Shares:150.0K
Value:$606.0K
% of Portfolio:0.0% ($606.0K/$16.4B)
Enovix Corp
Shares:82.6K
Value:$605.9K
% of Portfolio:0.0% ($605.9K/$16.4B)