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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LATAM AIRLINES GROUP S.A.
Shares:18.1K
Value:$565.0K
% of Portfolio:0.0% ($565.0K/$16.4B)
BRANDYWINE REALTY TRUST
Shares:126.5K
Value:$564.2K
% of Portfolio:0.0% ($564.2K/$16.4B)
Kennedy-Wilson Holdings, Inc.
Shares:65.0K
Value:$563.8K
% of Portfolio:0.0% ($563.8K/$16.4B)
Adaptive Biotechnologies Corp
Shares:75.6K
Value:$562.1K
% of Portfolio:0.0% ($562.1K/$16.4B)
CNA FINANCIAL CORP
Shares:11.0K
Value:$561.1K
% of Portfolio:0.0% ($561.1K/$16.4B)
DARDEN RESTAURANTS INC
Shares:2.7K
Value:$561.0K
% of Portfolio:0.0% ($561.0K/$16.4B)
Kinetik Holdings Inc.
Shares:10.8K
Value:$558.9K
% of Portfolio:0.0% ($558.9K/$16.4B)
TRINET GROUP, INC.
Shares:7.0K
Value:$558.2K
% of Portfolio:0.0% ($558.2K/$16.4B)
HORACE MANN EDUCATORS CORP /DE/
Shares:13.0K
Value:$555.6K
% of Portfolio:0.0% ($555.6K/$16.4B)
BOYD GAMING CORP
Shares:8.4K
Value:$554.9K
% of Portfolio:0.0% ($554.9K/$16.4B)
TFS Financial CORP
Shares:44.7K
Value:$554.4K
% of Portfolio:0.0% ($554.4K/$16.4B)
TELEFONICA BRASIL S.A.
Shares:63.5K
Value:$553.6K
% of Portfolio:0.0% ($553.6K/$16.4B)
Clough Global Equity Fund
Shares:87.8K
Value:$552.2K
% of Portfolio:0.0% ($552.2K/$16.4B)
PROGRESSIVE CORP/OH/
Shares:1.9K
Value:$551.6K
% of Portfolio:0.0% ($551.6K/$16.4B)
indie Semiconductor, Inc.
Shares:271.0K
Value:$551.5K
% of Portfolio:0.0% ($551.5K/$16.4B)
WERNER ENTERPRISES INC
Shares:18.8K
Value:$551.3K
% of Portfolio:0.0% ($551.3K/$16.4B)
Lemonade, Inc.
Shares:17.5K
Value:$551.3K
% of Portfolio:0.0% ($551.3K/$16.4B)
Willdan Group, Inc.
Shares:13.5K
Value:$551.1K
% of Portfolio:0.0% ($551.1K/$16.4B)
UFP TECHNOLOGIES INC
Shares:2.7K
Value:$546.4K
% of Portfolio:0.0% ($546.4K/$16.4B)
WOODSIDE ENERGY GROUP LTD
Shares:37.7K
Value:$546.1K
% of Portfolio:0.0% ($546.1K/$16.4B)