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)
| Stock | Value |
|---|---|
PORPORTLAND GEN ELEC CO | $1.8M |
CABOCABLE ONE INC | $1.8M |
FRTFEDERAL RLTY INVT TR NEW | $1.8M |
HUTHUT 8 CORP | $1.7M |
DHTDHT HOLDINGS INC | $1.7M |
LFUSLITTELFUSE INC | $1.7M |
ACLSAXCELIS TECHNOLOGIES INC | $1.7M |
PWRQUANTA SVCS INC | $1.7M |
—MONEYLION INC | $1.7M |
PENGPENGUIN SOLUTIONS INC | $1.7M |
EMNEASTMAN CHEM CO | $1.7M |
TECHBIO-TECHNE CORP | $1.7M |
EXPIEXP WORLD HLDGS INC | $1.7M |
AZTAAZENTA INC | $1.7M |
MFCMANULIFE FINL CORP | $1.7M |
CMPRCIMPRESS PLC | $1.7M |
SKWDSKYWARD SPECIALTY INS GROUP | $1.7M |
RAREULTRAGENYX PHARMACEUTICAL IN | $1.7M |
VTRSVIATRIS INC | $1.7M |
OIHVANECK ETF TRUST | $1.7M |
SEISOLARIS ENERGY INFRAS INC | $1.7M |
GCMGGCM GROSVENOR INC | $1.7M |
PAGSPAGSEGURO DIGITAL LTD | $1.7M |
EXPOEXPONENT INC | $1.7M |
CNXCCONCENTRIX CORP | $1.7M |
SLVMSYLVAMO CORP | $1.7M |
REEVEREST GROUP LTD | $1.7M |
WDFCWD 40 CO | $1.7M |
HHYATT HOTELS CORP | $1.7M |
TXG10X GENOMICS INC | $1.7M |
IPARINTERPARFUMS INC | $1.7M |
TN1TENNANT CO | $1.7M |
DCIDONALDSON INC | $1.7M |
CACCCREDIT ACCEP CORP MICH | $1.7M |
ICFIICF INTL INC | $1.7M |
APLDAPPLIED DIGITAL CORP | $1.7M |
INTAINTAPP INC | $1.7M |
TRITHOMSON REUTERS CORP | $1.7M |
SSPSCRIPPS E W CO OHIO | $1.7M |
ITGRINTEGER HLDGS CORP | $1.7M |
MPTMEDICAL PPTYS TRUST INC | $1.6M |
CHRCHURCHILL DOWNS INC | $1.6M |
OVERBEYOND INC | $1.6M |
WHDCACTUS INC | $1.6M |
AMHAMERICAN HOMES 4 RENT | $1.6M |
EFSIEAGLE FINL SVCS INC | $1.6M |
SNYSANOFI | $1.6M |
OFGOFG BANCORP | $1.6M |
ROLROLLINS INC | $1.6M |
LPGDORIAN LPG LTD | $1.6M |
LAZLAZARD INC | $1.6M |
GTYGETTY RLTY CORP NEW | $1.6M |
MZTILANCASTER COLONY CORP | $1.6M |
EVEREVERQUOTE INC | $1.6M |
VODVODAFONE GROUP PLC NEW | $1.6M |
MCMOELIS & CO | $1.6M |
EVGOEVGO INC | $1.6M |
KGSKODIAK GAS SVCS INC | $1.6M |
MKLMARKEL GROUP INC | $1.6M |
ISIIONIS PHARMACEUTICALS INC | $1.6M |
WLYWILEY JOHN & SONS INC | $1.6M |
HAYWHAYWARD HLDGS INC | $1.6M |
ACHRARCHER AVIATION INC | $1.6M |
DIODDIODES INC | $1.6M |
JKHYHENRY JACK & ASSOC INC | $1.6M |
RIOTRIOT PLATFORMS INC | $1.5M |
BJRIBJS RESTAURANTS INC | $1.5M |
EBCEASTERN BANKSHARES INC | $1.5M |
NTSTNETSTREIT CORP | $1.5M |
VRTSVIRTUS INVT PARTNERS INC | $1.5M |
RLIRLI CORP | $1.5M |
CXTCRANE NXT CO | $1.5M |
FWONALIBERTY MEDIA CORP DEL | $1.5M |
CRBGCOREBRIDGE FINL INC | $1.5M |
PAYOPAYONEER GLOBAL INC | $1.5M |
PRGPROG HOLDINGS INC | $1.5M |
LEGLEGGETT & PLATT INC | $1.5M |
CERTCERTARA INC | $1.5M |
—STELLAR V CAP CORP | $1.5M |
2L9BLUEPRINT MEDICINES CORP | $1.5M |
TRNTRINITY INDS INC | $1.5M |
EWCZEUROPEAN WAX CTR INC | $1.5M |
RRRRED ROCK RESORTS INC | $1.5M |
NGGNATIONAL GRID PLC | $1.5M |
FRSHFRESHWORKS INC | $1.5M |
HALOHALOZYME THERAPEUTICS INC | $1.5M |
AESIATLAS ENERGY SOLUTIONS INC | $1.5M |
DORMDORMAN PRODS INC | $1.5M |
IVTINVENTRUST PPTYS CORP | $1.5M |
EXPDEXPEDITORS INTL WASH INC | $1.5M |
SPSCSPS COMM INC | $1.5M |
LNNLINDSAY CORP | $1.5M |
AMWDAMERICAN WOODMARK CORPORATIO | $1.5M |
OACCOAKTREE ACQUISITION CORP III | $1.5M |
GATXGATX CORP | $1.5M |
ENSENERSYS | $1.5M |
BEPCBROOKFIELD RENEWABLE CORP | $1.5M |
LIILENNOX INTL INC | $1.5M |
KLICKULICKE & SOFFA INDS INC | $1.5M |
WOOFPETCO HEALTH & WELLNESS CO I | $1.5M |