Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
VERITION FUND MANAGEMENT LLC 02-14-2024 12-31-2023 2315 12,777,176,296
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
NUTRIEN LTD COM 2151 $1,303,195 23,135 0.00 0.00 13,923 151.14 12-31-2023
PNC FINL SVCS GROUP INC COM 2152 $1,299,656 8,393 0.00 0.00 1,562 22.87 12-31-2023
KIRBY CORP COM 2153 $1,288,328 16,416 0.00 0.00 -38,367 -70.03 12-31-2023
EQUITABLE HLDGS INC COM 2154 $1,287,578 38,666 0.00 0.00 28,297 272.90 12-31-2023
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