Verition Fund Management LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$21.5B

Holdings

2,631

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (2,631 positions)

StockValue
AEOAMERICAN EAGLE OUTFITTERS IN
$3.4M
HXLHEXCEL CORP NEW
$3.4M
EPCEDGEWELL PERS CARE CO
$3.4M
TOLTOLL BROTHERS INC
$3.4M
MTGMGIC INVT CORP WIS
$3.4M
NFENEW FORTRESS ENERGY INC
$3.4M
JLLJONES LANG LASALLE INC
$3.4M
NVSTENVISTA HOLDINGS CORPORATION
$3.4M
HLIHOULIHAN LOKEY INC
$3.4M
PLYAPLAYA HOTELS & RESORTS NV
$3.4M
RNGRINGCENTRAL INC
$3.4M
AXSMAXSOME THERAPEUTICS INC
$3.4M
ULCCFRONTIER GROUP HLDGS INC
$3.4M
NMIHNMI HLDGS INC
$3.4M
VSTSVESTIS CORPORATION
$3.4M
KRYSKRYSTAL BIOTECH INC
$3.4M
SSBUSDSOUTHSTATE CORPORATION
$3.4M
UNHUNITEDHEALTH GROUP INC
$3.3M
ODFLOLD DOMINION FREIGHT LINE IN
$3.3M
TNLTRAVEL PLUS LEISURE CO
$3.3M
ROIVROIVANT SCIENCES LTD
$3.3M
XIFRXPLR INFRASTRUCTURE LP
$3.3M
FORFORESTAR GROUP INC
$3.3M
RKTROCKET COS INC
$3.3M
PPCPILGRIMS PRIDE CORP
$3.3M
SIMASIM ACQUISITION CORP. I
$3.3M
AVBAVALONBAY CMNTYS INC
$3.3M
GKDGRAND CANYON ED INC
$3.3M
BWXTBWX TECHNOLOGIES INC
$3.2M
MLACMOUNTAIN LAKE ACQUISITION CO
$3.2M
KTKT CORP
$3.2M
MRNAMODERNA INC
$3.2M
WMGWARNER MUSIC GROUP CORP
$3.2M
MANMANPOWERGROUP INC WIS
$3.2M
VCICVINE HILL CAP INVT CORP.
$3.2M
KVYOKLAVIYO INC
$3.2M
KEXKIRBY CORP
$3.2M
SBCSABRA HEALTH CARE REIT INC
$3.2M
THSTREEHOUSE FOODS INC
$3.2M
ALGTALLEGIANT TRAVEL CO
$3.2M
RGTIRIGETTI COMPUTING INC
$3.2M
PGRPROGRESSIVE CORP
$3.2M
PARPAR TECHNOLOGY CORP
$3.1M
SMRNUSCALE PWR CORP
$3.1M
TXNTEXAS INSTRS INC
$3.1M
PTONPELOTON INTERACTIVE INC
$3.1M
QTWOQ2 HLDGS INC
$3.1M
CHHCHOICE HOTELS INTL INC
$3.1M
MHOM/I HOMES INC
$3.1M
CUZCOUSINS PPTYS INC
$3.1M
NWENORTHWESTERN ENERGY GROUP IN
$3.1M
HOLXHOLOGIC INC
$3.1M
DYHTARGET CORP
$3.1M
IQVIQVIA HLDGS INC
$3.0M
SIMOSILICON MOTION TECHNOLOGY CO
$3.0M
TELTE CONNECTIVITY PLC
$3.0M
HPPHUDSON PAC PPTYS INC
$3.0M
SPKLSPARK I ACQUISITION CORP
$3.0M
WEXWEX INC
$3.0M
MACMACERICH CO
$3.0M
WWAYFAIR INC
$3.0M
GLBEGLOBAL E ONLINE LTD
$3.0M
SYYSYSCO CORP
$3.0M
CHTRCHARTER COMMUNICATIONS INC N
$3.0M
PLMKPLUM ACQUISITION CORP IV
$3.0M
FUODOLBY LABORATORIES INC
$3.0M
AMKRAMKOR TECHNOLOGY INC
$3.0M
GBXGREENBRIER COS INC
$3.0M
HUBGHUB GROUP INC
$3.0M
MKTXMARKETAXESS HLDGS INC
$3.0M
MTARCELORMITTAL SA LUXEMBOURG
$3.0M
NVONOVO-NORDISK A S
$2.9M
ATIIARCHIMEDES TECH SPAC PARTNER
$2.9M
BHFBRIGHTHOUSE FINL INC
$2.9M
AAONAAON INC
$2.9M
PAGPPLAINS GP HLDGS L P
$2.9M
MSGSMADISON SQUARE GRDN SPRT COR
$2.9M
MIRMIRION TECHNOLOGIES INC
$2.9M
ALLEALLEGION PLC
$2.9M
ALNYALNYLAM PHARMACEUTICALS INC
$2.9M
PBRPETROLEO BRASILEIRO SA PETRO
$2.9M
NVCR 0 11/01/25NOVOCURE LTD
$2.9M
LSTRLANDSTAR SYS INC
$2.9M
BCSBARCLAYS PLC
$2.9M
ALGMALLEGRO MICROSYSTEMS INC
$2.9M
GNWGENWORTH FINL INC
$2.9M
IGTINTERNATIONAL GAME TECHNOLOG
$2.9M
ATOATMOS ENERGY CORP
$2.9M
TDWTIDEWATER INC NEW
$2.9M
QUBTQUANTUM COMPUTING INC
$2.9M
RDFNREDFIN CORP
$2.9M
CCIXCHURCHILL CAPITAL CORP IX
$2.9M
RJFRAYMOND JAMES FINL INC
$2.9M
JACSJACKSON ACQUISITION CO II
$2.8M
FRPTFRESHPET INC
$2.8M
UNFUNIFIRST CORP MASS
$2.8M
TXTTEXTRON INC
$2.8M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$2.8M
UFPIUFP INDUSTRIES INC
$2.8M
KNFKNIFE RIVER CORP
$2.8M
PreviousPage 11 of 27Next