Verition Fund Management LLC Specialty Retail

Verition Fund Management LLC

  • $19.9 Billion
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.99B
$34.3 Million 0.17% of portfolio
23,948
Q1 2025 Added 64.48%
$11.9B
$27.6 Million 0.14% of portfolio
136,892
Q1 2025 Reduced 53.24%
$7.56B
$24.2 Million 0.12% of portfolio
799,293
Q1 2025 Reduced 28.58%
$3.95B
$16.6 Million 0.08% of portfolio
422,182
Q1 2025 Added 113.55%
$25.8B
$12.1 Million 0.06% of portfolio
33,055
Q1 2025 Reduced 30.24%
$4.47B
$11.7 Million 0.06% of portfolio
256,618
Q1 2025 Added 151.86%
$19.5B
$10.3 Million 0.05% of portfolio
23,723
Q1 2025 Added 418.99%
$15.3B
$10.1 Million 0.05% of portfolio
137,575
Q1 2025 Added 112.66%
$71.6B
$10.1 Million 0.05% of portfolio
2,639
Q1 2025 Reduced 37.69%
$11.9B
$10 Million 0.05% of portfolio
63,379
Q1 2025 Reduced 39.58%
$5.05B
$9.48 Million 0.05% of portfolio
40,435
Q1 2025 Reduced 44.52%
$7.75B
$8.29 Million 0.04% of portfolio
110,580
Q1 2025 Reduced 72.13%
$871M
$3.51 Million 0.02% of portfolio
244,694
Q1 2025 Added 79.22%
$18.8B
$2.22 Million 0.01% of portfolio
18,631
Q1 2025 Reduced 47.67%
$768M
$1.62 Million 0.01% of portfolio
481,980
Q1 2025 Reduced 47.01%
$274M
$1.58 Million 0.01% of portfolio
594,473
Q1 2025 Reduced 14.3%
$6.55B
$592,000 0.0% of portfolio
10,754
Q1 2025 Reduced 71.66%
$1.97B
$534,000 0.0% of portfolio
41,860
Q1 2025 Reduced 85.34%
$1.3B
$511,000 0.0% of portfolio
1,609
Q1 2025 Added 182.28%
$9.84B
$439,000 0.0% of portfolio
935
Q1 2025 Reduced 65.91%
$440M
$419,000 0.0% of portfolio
89,293
Q1 2025 Added 151.96%
$218M
$264,000 0.0% of portfolio
440,755
Q1 2025 Added 68.81%
$1.08B
$264,000 0.0% of portfolio
29,268
Q1 2025 New
$543M
$171,000 0.0% of portfolio
43,345
Q1 2025 New
$974M
$100,000 0.0% of portfolio
79,262
Q1 2025 New
$183M
$50,000 0.0% of portfolio
36,257
Q1 2025 Added 14.72%
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