Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
VERITION FUND MANAGEMENT LLC 08-14-2024 06-30-2024 2970 18,282,342,143
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
BOSTON SCIENTIFIC CORP COM 451 $18,488,792 240,083 0.00 0.00 68,974 40.31 06-30-2024
DARDEN RESTAURANTS INC COM 452 $18,264,778 120,703 0.00 0.00 75,077 164.55 06-30-2024
TEXAS INSTRS INC COM 453 $18,213,844 93,630 0.00 0.00 27,274 41.10 06-30-2024
BOOKING HOLDINGS INC COM 454 $18,131,786 4,577 0.00 0.00 1,655 56.64 06-30-2024
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