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 |
|---|---|
TRYBARINGS BDC INC | $479K |
MBINMERCHANTS BANCORP IND | $478K |
FUTUFUTU HLDGS LTD | $475K |
MFGMIZUHO FINANCIAL GROUP INC | $472K |
SBSISOUTHSIDE BANCSHARES INC | $472K |
BFSSAUL CTRS INC | $471K |
CTVHELIX ENERGY SOLUTIONS GRP I | $470K |
MTRNMATERION CORP | $470K |
AHHARMADA HOFFLER PPTYS INC | $470K |
SB9SITIO ROYALTIES CORP | $469K |
UMHUMH PPTYS INC | $467K |
KODKEASTMAN KODAK CO | $466K |
FGF&G ANNUITIES & LIFE INC | $465K |
IHSIHS HOLDING LIMITED | $465K |
BFLYBUTTERFLY NETWORK INC | $465K |
FMBHFIRST MID ILL BANCSHARES INC | $462K |
BELFBBEL FUSE INC | $462K |
OLOGBXOLO INC | $462K |
SANMSANMINA CORPORATION | $461K |
PDFSPDF SOLUTIONS INC | $461K |
PPHVANECK ETF TRUST | $461K |
HVTHAVERTY FURNITURE COS INC | $459K |
UPWKUPWORK INC | $458K |
JBIJANUS INTERNATIONAL GROUP IN | $457K |
DNOWDNOW INC | $456K |
KAIKADANT INC | $453K |
CAPRCAPRICOR THERAPEUTICS INC | $452K |
PRVAPRIVIA HEALTH GROUP INC | $452K |
KRUSKURA SUSHI USA INC | $452K |
BDCBELDEN INC | $452K |
FBRTFRANKLIN BSP RLTY TR INC | $450K |
OSCROSCAR HEALTH INC | $448K |
MURMURPHY OIL CORP | $447K |
GBDCGOLUB CAP BDC INC | $446K |
OLAORLA MNG LTD NEW | $446K |
CBCVR ENERGY INC | $444K |
PCCPC CONNECTION INC | $443K |
STIMNEURONETICS INC | $442K |
BWLPBW LPG LTD | $442K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $441K |
MUSAMURPHY USA INC | $439K |
CWEN/ACLEARWAY ENERGY INC | $439K |
MDXGMIMEDX GROUP INC | $435K |
ORCORCHID IS CAP INC | $434K |
PRDOPERDOCEO ED CORP | $434K |
WLFCWILLIS LEASE FIN CORP | $434K |
NHINATIONAL HEALTH INVS INC | $433K |
MG1MGE ENERGY INC | $431K |
SNDXSYNDAX PHARMACEUTICALS INC | $430K |
MEOHMETHANEX CORP | $429K |
OECORION S.A. | $429K |
QXOQXO INC | $428K |
CGCARLYLE GROUP INC | $427K |
PPTAPERPETUA RESOURCES CORP | $427K |
GOLFACUSHNET HLDGS CORP | $426K |
PEGAPEGASYSTEMS INC | $426K |
BKSYBLACKSKY TECHNOLOGY INC | $425K |
MYGNMYRIAD GENETICS INC | $425K |
ELMEELME COMMUNITIES | $423K |
USOUNITED STATES ANTIMONY CORP | $422K |
HOVHOVNANIAN ENTERPRISES INC | $422K |
KROSKEROS THERAPEUTICS INC | $421K |
AGCOAGCO CORP | $420K |
KLCKINDERCARE LEARNING COMPANIE | $420K |
HNSTHONEST CO INC | $420K |
XENEXENON PHARMACEUTICALS INC | $420K |
JBSSSANFILIPPO JOHN B & SON INC | $418K |
LOCOEL POLLO LOCO HLDGS INC | $417K |
CEVACEVA INC | $417K |
PBVPRESTIGE CONSMR HEALTHCARE I | $415K |
HLIOHELIOS TECHNOLOGIES INC | $414K |
MNKDMANNKIND CORP | $414K |
PLOWDOUGLAS DYNAMICS INC | $414K |
LKFNLAKELAND FINL CORP | $413K |
CALXCALIX INC | $413K |
FXDFIRST TR EXCHANGE TRADED FD | $412K |
TTAMTITAN AMER SA | $410K |
ARLOARLO TECHNOLOGIES INC | $410K |
HTBHOMETRUST BANCSHARES INC | $409K |
AAMIACADIAN ASSET MANAGEMENT INC | $408K |
BLBDBLUE BIRD CORP | $408K |
HWKNHAWKINS INC | $408K |
SKE.TOSKEENA RES LTD NEW | $408K |
ARHSARHAUS INC | $407K |
MDPEDIATRIX MEDICAL GROUP INC | $407K |
DGIIDIGI INTL INC | $405K |
ALKTALKAMI TECHNOLOGY INC | $405K |
LIFLIFE360 INC | $403K |
ANIKANIKA THERAPEUTICS INC | $403K |
WFGWEST FRASER TIMBER CO LTD | $402K |
LAURLAUREATE EDUCATION INC | $402K |
LILALIBERTY LATIN AMERICA LTD | $397K |
SDGRSCHRODINGER INC | $396K |
RUNSUNRUN INC | $395K |
NEXTNEXTDECADE CORP | $394K |
GIB/ACGI INC | $393K |
WBTNWEBTOON ENTMT INC | $392K |
TYRATYRA BIOSCIENCES INC | $392K |
AMRALPHA METALLURGICAL RESOUR I | $390K |
NRDSNERDWALLET INC | $389K |