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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FIRST FINANCIAL CORP /IN/
Shares:12.4K
Value:$605.1K
% of Portfolio:0.0% ($605.1K/$16.4B)
Ardent Health Partners, Inc.
Shares:43.9K
Value:$603.7K
% of Portfolio:0.0% ($603.7K/$16.4B)
Ameris Bancorp
Shares:10.5K
Value:$602.0K
% of Portfolio:0.0% ($602.0K/$16.4B)
OLD SECOND BANCORP INC
Shares:36.1K
Value:$601.5K
% of Portfolio:0.0% ($601.5K/$16.4B)
G4R20B107
Shares:109.5K
Value:$599.9K
% of Portfolio:0.0% ($599.9K/$16.4B)
ADVANCED ENERGY INDUSTRIES INC
Shares:6.3K
Value:$598.3K
% of Portfolio:0.0% ($598.3K/$16.4B)
05589G102
Shares:13.4K
Value:$597.4K
% of Portfolio:0.0% ($597.4K/$16.4B)
SI-BONE, Inc.
Shares:42.6K
Value:$597.0K
% of Portfolio:0.0% ($597.0K/$16.4B)
JBG SMITH Properties
Shares:37.0K
Value:$596.4K
% of Portfolio:0.0% ($596.4K/$16.4B)
UNITED FIRE GROUP INC
Shares:20.2K
Value:$595.2K
% of Portfolio:0.0% ($595.2K/$16.4B)
RadNet, Inc.
Shares:12.0K
Value:$595.2K
% of Portfolio:0.0% ($595.2K/$16.4B)
SunCoke Energy, Inc.
Shares:64.7K
Value:$595.2K
% of Portfolio:0.0% ($595.2K/$16.4B)
Liberty Energy Inc.
Shares:37.6K
Value:$594.9K
% of Portfolio:0.0% ($594.9K/$16.4B)
A10 Networks, Inc.
Shares:36.1K
Value:$589.4K
% of Portfolio:0.0% ($589.4K/$16.4B)
JOYY Inc.
Shares:14.0K
Value:$588.6K
% of Portfolio:0.0% ($588.6K/$16.4B)
UNITED STATES CELLULAR CORP
Shares:8.5K
Value:$586.8K
% of Portfolio:0.0% ($586.8K/$16.4B)
Nuveen Churchill Direct Lending Corp.
Shares:34.5K
Value:$585.8K
% of Portfolio:0.0% ($585.8K/$16.4B)
MINERALS TECHNOLOGIES INC
Shares:9.2K
Value:$585.7K
% of Portfolio:0.0% ($585.7K/$16.4B)
Texas Pacific Land Corp
Shares:441
Value:$584.3K
% of Portfolio:0.0% ($584.3K/$16.4B)
COPT DEFENSE PROPERTIES
Shares:21.4K
Value:$583.0K
% of Portfolio:0.0% ($583.0K/$16.4B)