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
SAIA INC COM 701 $8,708,746 19,873 0.00 0.00 15,236 328.57 12-31-2023
ZILLOW GROUP INC CL C CAP STK 702 $8,647,871 149,462 0.00 0.00 133,765 852.17 12-31-2023
FLOWSERVE CORP COM 703 $8,626,151 209,271 0.00 0.00 -57,977 -21.69 12-31-2023
AERCAP HOLDINGS NV SHS 704 $8,588,568 115,562 0.00 0.00 107,262 1292.31 12-31-2023
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