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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Arcus Biosciences, Inc.
Shares:69.5K
Value:$545.3K
% of Portfolio:0.0% ($545.3K/$16.4B)
PubMatic, Inc.
Shares:59.6K
Value:$545.0K
% of Portfolio:0.0% ($545.0K/$16.4B)
ENVIRI Corp
Shares:81.6K
Value:$542.7K
% of Portfolio:0.0% ($542.7K/$16.4B)
Super Micro Computer, Inc.
Shares:15.8K
Value:$542.1K
% of Portfolio:0.0% ($542.1K/$16.4B)
VISHAY INTERTECHNOLOGY INC
Shares:34.1K
Value:$541.7K
% of Portfolio:0.0% ($541.7K/$16.4B)
Yum China Holdings, Inc.
Shares:10.4K
Value:$538.9K
% of Portfolio:0.0% ($538.9K/$16.4B)
Vericel Corp
Shares:12.1K
Value:$538.8K
% of Portfolio:0.0% ($538.8K/$16.4B)
Ginkgo Bioworks Holdings, Inc.
Shares:94.1K
Value:$536.1K
% of Portfolio:0.0% ($536.1K/$16.4B)
G0457F107
Shares:66.5K
Value:$536.0K
% of Portfolio:0.0% ($536.0K/$16.4B)
CALAVO GROWERS INC
Shares:22.3K
Value:$535.6K
% of Portfolio:0.0% ($535.6K/$16.4B)
Whitestone REIT
Shares:36.7K
Value:$535.0K
% of Portfolio:0.0% ($535.0K/$16.4B)
National Vision Holdings, Inc.
Shares:41.9K
Value:$535.0K
% of Portfolio:0.0% ($535.0K/$16.4B)
KB HOME
Shares:9.2K
Value:$534.7K
% of Portfolio:0.0% ($534.7K/$16.4B)
CROSS COUNTRY HEALTHCARE INC
Shares:35.9K
Value:$534.7K
% of Portfolio:0.0% ($534.7K/$16.4B)
COHU INC
Shares:36.2K
Value:$533.1K
% of Portfolio:0.0% ($533.1K/$16.4B)
Safehold Inc.
Shares:28.5K
Value:$532.9K
% of Portfolio:0.0% ($532.9K/$16.4B)
EXPRO GROUP HOLDINGS N.V.
Shares:53.6K
Value:$532.5K
% of Portfolio:0.0% ($532.5K/$16.4B)
OWENS & MINOR INC/VA/
Shares:58.8K
Value:$531.3K
% of Portfolio:0.0% ($531.3K/$16.4B)
RALPH LAUREN CORP
Shares:2.4K
Value:$529.8K
% of Portfolio:0.0% ($529.8K/$16.4B)
ROYAL BANK OF CANADA
Shares:4.7K
Value:$529.6K
% of Portfolio:0.0% ($529.6K/$16.4B)