Verition Fund Management LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$25.3B
Holdings
2,547
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,547 positions)
| Stock | Value |
|---|---|
XYZ 0 05/01/26BLOCK INC | $18.2B |
TMUST-MOBILE US INC | $18.1B |
GDGENERAL DYNAMICS CORP | $18.1B |
VENVENTAS INC | $18.0B |
RVLVREVOLVE GROUP INC | $18.0B |
ESEVERSOURCE ENERGY | $17.9B |
DECKDECKERS OUTDOOR CORP | $17.8B |
FNBF N B CORP | $17.7B |
CATCATERPILLAR INC | $17.7B |
COMPCOMPASS INC | $17.6B |
FDXFEDEX CORP | $17.6B |
NTNXNUTANIX INC | $17.4B |
ZZILLOW GROUP INC | $17.4B |
WMGWARNER MUSIC GROUP CORP | $17.3B |
EQXCN 4.75 10/15/28EQUINOX GOLD CORP | $17.3B |
BSXBOSTON SCIENTIFIC CORP | $17.3B |
ORLYOREILLY AUTOMOTIVE INC | $17.3B |
MCDMCDONALDS CORP | $17.2B |
TRSTTRUSTCO BK CORP N Y | $17.2B |
MATMATTEL INC | $17.2B |
GEVGE VERNOVA INC | $17.2B |
PAGPENSKE AUTOMOTIVE GRP INC | $17.2B |
ESGRENSTAR GROUP LIMITED | $17.1B |
MTZMASTEC INC | $17.1B |
LADLITHIA MTRS INC | $17.1B |
MLMMARTIN MARIETTA MATLS INC | $17.1B |
SHOPSHOPIFY INC | $17.0B |
TTTRANE TECHNOLOGIES PLC | $17.0B |
JBTJOHN BEAN TECHNOLOGIES CORP | $16.9B |
DXCM 0.25 11/15/25DEXCOM INC | $16.9B |
KLACKLA CORP | $16.9B |
EMBJEMBRAER S.A. | $16.8B |
PHPARKER-HANNIFIN CORP | $16.8B |
EAELECTRONIC ARTS INC | $16.8B |
MTNVAIL RESORTS INC | $16.8B |
MCKMCKESSON CORP | $16.8B |
LLYELI LILLY & CO | $16.7B |
CADECADENCE BANK | $16.7B |
APY1EURCHAMPIONX CORPORATION | $16.7B |
HLTHILTON WORLDWIDE HLDGS INC | $16.5B |
TSNTYSON FOODS INC | $16.5B |
DOCHEALTHPEAK PROPERTIES INC | $16.3B |
URIUNITED RENTALS INC | $16.3B |
HCAHCA HEALTHCARE INC | $16.3B |
KTBKONTOOR BRANDS INC | $16.3B |
GEGE AEROSPACE | $16.2B |
CAKECHEESECAKE FACTORY INC | $16.1B |
DLTRDOLLAR TREE INC | $16.0B |
CBCHUBB LIMITED | $16.0B |
MTBM & T BK CORP | $16.0B |
PRMBPRIMO BRANDS CORPORATION | $15.9B |
SITESITEONE LANDSCAPE SUPPLY INC | $15.9B |
ZSZSCALER INC | $15.9B |
GTLBGITLAB INC | $15.9B |
GMS1EURGMS INC | $15.9B |
TAPMOLSON COORS BEVERAGE CO | $15.7B |
AXTAAXALTA COATING SYS LTD | $15.6B |
AFRMAFFIRM HLDGS INC | $15.6B |
NICEIT 0 09/15/25NICE LTD | $15.6B |
ROKUROKU INC | $15.4B |
YUMYUM BRANDS INC | $15.4B |
HCPHASHICORP INC | $15.3B |
TRGPTARGA RES CORP | $15.3B |
VRTVERTIV HOLDINGS CO | $15.3B |
REXRREXFORD INDL RLTY INC | $15.3B |
WBDWARNER BROS DISCOVERY INC | $15.2B |
BOOTBOOT BARN HLDGS INC | $15.2B |
XYZ 0.25 11/01/27BLOCK INC | $15.2B |
AXPAMERICAN EXPRESS CO | $15.0B |
RSPINVESCO EXCHANGE TRADED FD T | $15.0B |
7SUSUMMIT MATLS INC | $15.0B |
CRWDCROWDSTRIKE HLDGS INC | $14.9B |
BACVERIZON COMMUNICATIONS INC | $14.9B |
CHRWC H ROBINSON WORLDWIDE INC | $14.8B |
FITBFIFTH THIRD BANCORP | $14.8B |
CHRCHURCHILL DOWNS INC | $14.8B |
OXMOXFORD INDS INC | $14.7B |
NEENEXTERA ENERGY INC | $14.7B |
ESRTEMPIRE ST RLTY TR INC | $14.6B |
WTRGESSENTIAL UTILS INC | $14.6B |
INTUINTUIT | $14.6B |
FWONALIBERTY MEDIA CORP DEL | $14.6B |
SFMSPROUTS FMRS MKT INC | $14.5B |
EMLCVANECK ETF TRUST | $14.4B |
URBNURBAN OUTFITTERS INC | $14.4B |
MSIMOTOROLA SOLUTIONS INC | $14.4B |
GISGENERAL MLS INC | $14.4B |
BERYEURBERRY GLOBAL GROUP INC | $14.3B |
NRANRG ENERGY INC | $14.3B |
DCOMDIME CMNTY BANCSHARES INC | $14.2B |
SIGISELECTIVE INS GROUP INC | $14.2B |
KFYKORN FERRY | $14.2B |
0VVBPARAMOUNT GLOBAL | $14.2B |
PVHPVH CORPORATION | $14.1B |
LITELUMENTUM HLDGS INC | $14.0B |
ALVAUTOLIV INC | $14.0B |
PECOPHILLIPS EDISON & CO INC | $14.0B |
SNAP 0 05/01/27SNAP INC | $13.9B |
FLSFLOWSERVE CORP | $13.9B |
AZEKAZEK CO INC | $13.9B |