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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Page 96 of 132
BOX INC
Shares:18.9K
Value:$583.0K
% of Portfolio:0.0% ($583.0K/$16.4B)
i3 Verticals, Inc.
Shares:23.6K
Value:$583.0K
% of Portfolio:0.0% ($583.0K/$16.4B)
Arcellx, Inc.
Shares:8.9K
Value:$582.5K
% of Portfolio:0.0% ($582.5K/$16.4B)
CATHAY GENERAL BANCORP
Shares:13.5K
Value:$581.5K
% of Portfolio:0.0% ($581.5K/$16.4B)
UNITED STATES LIME & MINERALS INC
Shares:6.6K
Value:$580.7K
% of Portfolio:0.0% ($580.7K/$16.4B)
RECURSION PHARMACEUTICALS, INC.
Shares:109.5K
Value:$579.3K
% of Portfolio:0.0% ($579.3K/$16.4B)
NCR Atleos Corp
Shares:21.9K
Value:$577.2K
% of Portfolio:0.0% ($577.2K/$16.4B)
SEABRIDGE GOLD INC
Shares:49.5K
Value:$577.1K
% of Portfolio:0.0% ($577.1K/$16.4B)
G5784H106
Shares:44.0K
Value:$575.8K
% of Portfolio:0.0% ($575.8K/$16.4B)
TOMPKINS FINANCIAL CORP
Shares:9.1K
Value:$574.9K
% of Portfolio:0.0% ($574.9K/$16.4B)
Gogo Inc.
Shares:66.6K
Value:$573.9K
% of Portfolio:0.0% ($573.9K/$16.4B)
Lifevantage Corp
Shares:39.3K
Value:$573.4K
% of Portfolio:0.0% ($573.4K/$16.4B)
TANDEM DIABETES CARE INC
Shares:29.9K
Value:$573.2K
% of Portfolio:0.0% ($573.2K/$16.4B)
California Resources Corp
Shares:13.0K
Value:$570.7K
% of Portfolio:0.0% ($570.7K/$16.4B)
BigCommerce Holdings, Inc.
Shares:99.1K
Value:$570.6K
% of Portfolio:0.0% ($570.6K/$16.4B)
Burford Capital Ltd
Shares:43.1K
Value:$569.7K
% of Portfolio:0.0% ($569.7K/$16.4B)
REGIONS FINANCIAL CORP
Shares:26.2K
Value:$569.3K
% of Portfolio:0.0% ($569.3K/$16.4B)
Riley Exploration Permian, Inc.
Shares:19.5K
Value:$568.7K
% of Portfolio:0.0% ($568.7K/$16.4B)
SEMrush Holdings, Inc.
Shares:60.7K
Value:$566.0K
% of Portfolio:0.0% ($566.0K/$16.4B)
Stock Yards Bancorp, Inc.
Shares:8.2K
Value:$565.7K
% of Portfolio:0.0% ($565.7K/$16.4B)