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 |
|---|---|
IIIVI3 VERTICALS INC | $583K |
ACLXARCELLX INC | $583K |
CATYCATHAY GEN BANCORP | $582K |
USLMUNITED STS LIME & MINERALS I | $581K |
RXRXRECURSION PHARMACEUTICALS IN | $579K |
NATLNCR ATLEOS CORPORATION | $577K |
SEASEABRIDGE GOLD INC | $577K |
MANUMANCHESTER UTD PLC NEW | $576K |
TMPTOMPKINS FINL CORP | $575K |
GOGOGOGO INC | $574K |
LFVNLIFEVANTAGE CORP | $573K |
TNDMTANDEM DIABETES CARE INC | $573K |
CRCCALIFORNIA RES CORP | $571K |
CMRCBIGCOMMERCE HLDGS INC | $571K |
BURBURFORD CAP LTD | $570K |
REPXRILEY EXPLORATION PERMIAN IN | $569K |
SEMRSEMRUSH HLDGS INC | $566K |
SYBTSTOCK YDS BANCORP INC | $566K |
LTMLATAM AIRLINES GROUP SA | $565K |
BDNBRANDYWINE RLTY TR | $564K |
KWKENNEDY-WILSON HOLDINGS INC | $564K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $562K |
CNACNA FINL CORP | $561K |
KNTKKINETIK HOLDINGS INC | $559K |
TNETTRINET GROUP INC | $558K |
HMNHORACE MANN EDUCATORS CORP N | $556K |
BYDBOYD GAMING CORP | $555K |
TFSLTFS FINL CORP | $554K |
VIVTELEFONICA BRASIL SA | $554K |
XGLQXCLOUGH GLOBAL EQUITY FD | $552K |
INDIINDIE SEMICONDUCTOR INC | $551K |
WERNWERNER ENTERPRISES INC | $551K |
LMNDLEMONADE INC | $551K |
J2AWILLDAN GROUP INC | $551K |
UFPTUFP TECHNOLOGIES INC | $546K |
WOPWOODSIDE ENERGY GROUP LTD | $546K |
RCUSARCUS BIOSCIENCES INC | $545K |
PUBMPUBMATIC INC | $545K |
NVRIENVIRI CORP | $543K |
SMCISUPER MICRO COMPUTER INC | $542K |
VSHVISHAY INTERTECHNOLOGY INC | $542K |
YUMCYUM CHINA HLDGS INC | $539K |
VCELVERICEL CORP | $539K |
DNAGINKGO BIOWORKS HOLDINGS INC | $536K |
ARCOARCOS DORADOS HOLDINGS INC | $536K |
CVGWCALAVO GROWERS INC | $536K |
WSRWHITESTONE REIT | $535K |
EYENATIONAL VISION HLDGS INC | $535K |
XXYCROSS CTRY HEALTHCARE INC | $535K |
COHUCOHU INC | $533K |
SAFESAFEHOLD INC | $533K |
XPROEXPRO GROUP HOLDINGS NV | $532K |
ACHOWENS & MINOR INC NEW | $531K |
RYROYAL BK CDA | $530K |
KINSKINGSTONE COS INC | $529K |
CBTCABOT CORP | $528K |
OPKOPKO HEALTH INC | $528K |
KRNTKORNIT DIGITAL LTD | $524K |
CHPTCHARGEPOINT HOLDINGS INC | $524K |
BCRXBIOCRYST PHARMACEUTICALS INC | $524K |
OGSONE GAS INC | $523K |
ZCARWZOOMCAR HLDGS INC | $522K |
LOVELOVESAC COMPANY | $522K |
OUSTWOUSTER INC | $519K |
CTBICOMMUNITY TR BANCORP INC | $517K |
TTMITTM TECHNOLOGIES INC | $517K |
OCULOCULAR THERAPEUTIX INC | $516K |
OVVOVINTIV INC | $515K |
FSVFIRSTSERVICE CORP NEW | $515K |
TXTERNIUM SA | $515K |
EGBNEAGLE BANCORP INC MD | $514K |
MRPMILLROSE PPTYS INC | $513K |
WINAWINMARK CORP | $511K |
ITA*ISHARES TR | $507K |
NXQUANEX BLDG PRODS CORP | $506K |
AGYSAGILYSYS INC | $506K |
ASTEASTEC INDS INC | $505K |
SRRKSCHOLAR ROCK HLDG CORP | $505K |
STRLSTERLING INFRASTRUCTURE INC | $504K |
MAXMEDIAALPHA INC | $502K |
OPRTOPORTUN FINL CORP | $502K |
CRAICRA INTL INC | $499K |
SIISPROTT INC | $498K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $497K |
SBGISINCLAIR INC | $496K |
ARRARMOUR RESIDENTIAL REIT INC | $495K |
ESNTESSENT GROUP LTD | $495K |
PQ3PROVIDENT FINL SVCS INC | $494K |
TPCTUTOR PERINI CORP | $494K |
RVMDREVOLUTION MEDICINES INC | $493K |
ATEXANTERIX INC | $491K |
SUZSUZANO S A | $490K |
JT5MUELLER WTR PRODS INC | $489K |
KALUKAISER ALUMINUM CORP | $489K |
ELANELANCO ANIMAL HEALTH INC | $488K |
CPAYCORPAY INC | $485K |
XLCSELECT SECTOR SPDR TR | $483K |
HBTHBT FINL INC. | $481K |
IBCPINDEPENDENT BK CORP MICH | $481K |
PCRXPACIRA BIOSCIENCES INC | $480K |