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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KINGSTONE COMPANIES, INC.
Shares:31.7K
Value:$528.5K
% of Portfolio:0.0% ($528.5K/$16.4B)
CABOT CORP
Shares:6.4K
Value:$528.0K
% of Portfolio:0.0% ($528.0K/$16.4B)
OPKO HEALTH, INC.
Shares:317.9K
Value:$527.8K
% of Portfolio:0.0% ($527.8K/$16.4B)
VODAFONE GROUP PUBLIC LTD CO
Shares:56.2K
Value:$526.3K
% of Portfolio:0.0% ($526.3K/$16.4B)
NetEase, Inc.
Shares:5.1K
Value:$524.9K
% of Portfolio:0.0% ($524.9K/$16.4B)
Trip.com Group Ltd
Shares:8.2K
Value:$524.2K
% of Portfolio:0.0% ($524.2K/$16.4B)
Kornit Digital Ltd.
Shares:27.5K
Value:$524.1K
% of Portfolio:0.0% ($524.1K/$16.4B)
BIOCRYST PHARMACEUTICALS INC
Shares:69.9K
Value:$524.0K
% of Portfolio:0.0% ($524.0K/$16.4B)
ONE Gas, Inc.
Shares:6.9K
Value:$522.8K
% of Portfolio:0.0% ($522.8K/$16.4B)
Lovesac Co
Shares:28.7K
Value:$521.9K
% of Portfolio:0.0% ($521.9K/$16.4B)
COMMUNITY TRUST BANCORP INC /KY/
Shares:10.3K
Value:$516.6K
% of Portfolio:0.0% ($516.6K/$16.4B)
TTM TECHNOLOGIES INC
Shares:25.2K
Value:$516.5K
% of Portfolio:0.0% ($516.5K/$16.4B)
OCULAR THERAPEUTIX, INC
Shares:70.4K
Value:$516.3K
% of Portfolio:0.0% ($516.3K/$16.4B)
Ovintiv Inc.
Shares:12.0K
Value:$515.0K
% of Portfolio:0.0% ($515.0K/$16.4B)
FirstService Corp
Shares:3.1K
Value:$514.9K
% of Portfolio:0.0% ($514.9K/$16.4B)
Ternium S.A.
Shares:16.5K
Value:$514.7K
% of Portfolio:0.0% ($514.7K/$16.4B)
EAGLE BANCORP INC
Shares:24.5K
Value:$513.6K
% of Portfolio:0.0% ($513.6K/$16.4B)
601137102
Shares:19.4K
Value:$513.4K
% of Portfolio:0.0% ($513.4K/$16.4B)
WINMARK CORP
Shares:1.6K
Value:$511.5K
% of Portfolio:0.0% ($511.5K/$16.4B)
464288760
Shares:3.3K
Value:$507.4K
% of Portfolio:0.0% ($507.4K/$16.4B)