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 |
|---|---|
NKENIKE INC | $8.0M |
OMFONEMAIN HLDGS INC | $8.0M |
GPKGRAPHIC PACKAGING HLDG CO | $8.0M |
WPMWHEATON PRECIOUS METALS CORP | $8.0M |
UMBFUMB FINL CORP | $8.0M |
ENPHENPHASE ENERGY INC | $7.9M |
NTRNUTRIEN LTD | $7.9M |
TNKTEEKAY TANKERS LTD | $7.9M |
SAICSCIENCE APPLICATIONS INTL CO | $7.9M |
EVREVERCORE INC | $7.9M |
HUMHUMANA INC | $7.9M |
BMYBRISTOL-MYERS SQUIBB CO | $7.8M |
APGAPI GROUP CORP | $7.8M |
BF/BBROWN FORMAN CORP | $7.8M |
TMHCTAYLOR MORRISON HOME CORP | $7.8M |
INCYINCYTE CORP | $7.8M |
BKBANK NEW YORK MELLON CORP | $7.8M |
INFN 2.5 03/01/27INFINERA CORP | $7.8M |
AXTAAXALTA COATING SYS LTD | $7.8M |
APOAPOLLO GLOBAL MGMT INC | $7.8M |
UTZUTZ BRANDS INC | $7.8M |
VFCV F CORP | $7.7M |
DVDOUBLEVERIFY HLDGS INC | $7.7M |
TCBITEXAS CAP BANCSHARES INC | $7.7M |
CITHE CIGNA GROUP | $7.7M |
MTDRMATADOR RES CO | $7.7M |
EIXEDISON INTL | $7.7M |
CNNECANNAE HLDGS INC | $7.6M |
IEXIDEX CORP | $7.6M |
BMRNBIOMARIN PHARMACEUTICAL INC | $7.6M |
PHMPULTE GROUP INC | $7.6M |
GPORGULFPORT ENERGY CORP | $7.6M |
CPNGCOUPANG INC | $7.6M |
PRAXPRAXIS PRECISION MEDICINES I | $7.6M |
DOWDOW INC | $7.5M |
BKRBAKER HUGHES COMPANY | $7.5M |
LYVLIVE NATION ENTERTAINMENT IN | $7.5M |
RVLVREVOLVE GROUP INC | $7.5M |
CAVACAVA GROUP INC | $7.5M |
NXPINXP SEMICONDUCTORS N V | $7.5M |
LNCLINCOLN NATL CORP IND | $7.5M |
BSYBENTLEY SYS INC | $7.5M |
CMRXEURCHIMERIX INC | $7.5M |
WFCWELLS FARGO CO NEW | $7.4M |
CRWVCOREWEAVE INC | $7.4M |
GHRSGH RESEARCH PLC | $7.4M |
EMREMERSON ELEC CO | $7.4M |
WHWYNDHAM HOTELS & RESORTS INC | $7.4M |
OXYOCCIDENTAL PETE CORP | $7.4M |
OKEONEOK INC NEW | $7.3M |
CNRCANADIAN NATL RY CO | $7.3M |
OREUROSISKO GOLD ROYALTIES LTD | $7.3M |
ESABESAB CORPORATION | $7.3M |
SNSHARKNINJA INC | $7.3M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $7.3M |
ASHASHLAND INC | $7.2M |
FTITECHNIPFMC PLC | $7.2M |
HUBBHUBBELL INC | $7.2M |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC | $7.2M |
IBNICICI BANK LIMITED | $7.2M |
SFDSMITHFIELD FOODS INC | $7.2M |
DVADAVITA INC | $7.1M |
NBISNEBIUS GROUP N.V. | $7.1M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $7.1M |
ESEVERSOURCE ENERGY | $7.1M |
REYNREYNOLDS CONSUMER PRODS INC | $7.0M |
JHGJANUS HENDERSON GROUP PLC | $7.0M |
LACLITHIUM AMERS CORP NEW | $7.0M |
APHAMPHENOL CORP NEW | $7.0M |
OCOWENS CORNING NEW | $7.0M |
QBTSD-WAVE QUANTUM INC | $7.0M |
ILMNILLUMINA INC | $7.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $7.0M |
AMATAPPLIED MATLS INC | $7.0M |
GBCIGLACIER BANCORP INC NEW | $6.9M |
WTWWILLIS TOWERS WATSON PLC LTD | $6.9M |
GFFGRIFFON CORP | $6.9M |
IRINGERSOLL RAND INC | $6.9M |
EHCENCOMPASS HEALTH CORP | $6.9M |
—NABORS ENERGY TRANSITION COR | $6.9M |
ZWSZURN ELKAY WATER SOLNS CORP | $6.9M |
WSOWATSCO INC | $6.8M |
FAFFIRST AMERN FINL CORP | $6.8M |
WELLWELLTOWER INC | $6.8M |
CUBECUBESMART | $6.8M |
BROBROWN & BROWN INC | $6.8M |
LECOLINCOLN ELEC HLDGS INC | $6.8M |
PLDPROLOGIS INC. | $6.8M |
XBISPDR SER TR | $6.7M |
PSTGPURE STORAGE INC | $6.7M |
HUNHUNTSMAN CORP | $6.7M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $6.7M |
MRVLMARVELL TECHNOLOGY INC | $6.7M |
MLMMARTIN MARIETTA MATLS INC | $6.7M |
NTAPNETAPP INC | $6.7M |
GQ9SPDR GOLD TR | $6.7M |
OGM1COGENT COMMUNICATIONS HLDGS | $6.7M |
VACHVOYAGER ACQUISITION CORP | $6.7M |
EXASEXACT SCIENCES CORP | $6.6M |
TSCOTRACTOR SUPPLY CO | $6.6M |