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 |
|---|---|
EX9EXELIXIS INC | $6.6M |
ROPROPER TECHNOLOGIES INC | $6.6M |
SHAKSHAKE SHACK INC | $6.6M |
NIO 3.875 10/15/29NIO INC | $6.6M |
CBRECBRE GROUP INC | $6.5M |
PNWPINNACLE WEST CAP CORP | $6.5M |
MRCYMERCURY SYS INC | $6.5M |
TTEKTETRA TECH INC NEW | $6.5M |
PLNTPLANET FITNESS INC | $6.5M |
TSTENARIS S A | $6.4M |
VRTXVERTEX PHARMACEUTICALS INC | $6.4M |
CHRDCHORD ENERGY CORPORATION | $6.4M |
ONON SEMICONDUCTOR CORP | $6.4M |
CADECADENCE BANK | $6.4M |
DTDYNATRACE INC | $6.3M |
NYTNEW YORK TIMES CO | $6.3M |
BALLBALL CORP | $6.3M |
HOODROBINHOOD MKTS INC | $6.3M |
EBAEBAY INC. | $6.3M |
CLFCLEVELAND-CLIFFS INC NEW | $6.3M |
WTWISDOMTREE INC | $6.2M |
JBHTHUNT J B TRANS SVCS INC | $6.2M |
CALMCAL MAINE FOODS INC | $6.2M |
OZKBANK OZK LITTLE ROCK ARK | $6.2M |
IVZINVESCO LTD | $6.2M |
HWCHANCOCK WHITNEY CORPORATION | $6.2M |
COTYCOTY INC | $6.2M |
HDBHDFC BANK LTD | $6.1M |
FNFABRINET | $6.1M |
PENPENUMBRA INC | $6.1M |
PAYXPAYCHEX INC | $6.1M |
JNPJUNIPER NETWORKS INC | $6.1M |
RRYDER SYS INC | $6.0M |
HOMBHOME BANCSHARES INC | $6.0M |
MGMMGM RESORTS INTERNATIONAL | $6.0M |
SIGSIGNET JEWELERS LIMITED | $6.0M |
IRMIRON MTN INC DEL | $6.0M |
EXLSEXLSERVICE HOLDINGS INC | $6.0M |
LHXL3HARRIS TECHNOLOGIES INC | $6.0M |
ITRIITRON INC | $6.0M |
OI*O-I GLASS INC | $5.9M |
KFYKORN FERRY | $5.9M |
RYAAYRYANAIR HOLDINGS PLC | $5.9M |
FCNCAFIRST CTZNS BANCSHARES INC N | $5.9M |
ACNACCENTURE PLC IRELAND | $5.9M |
ITTITT INC | $5.9M |
EQREQUITY RESIDENTIAL | $5.9M |
PRKSUNITED PARKS & RESORTS INC | $5.9M |
FQIDIGITAL RLTY TR INC | $5.9M |
DOCSDOXIMITY INC | $5.8M |
BUSEFIRST BUSEY CORP | $5.8M |
FRFIRST INDL RLTY TR INC | $5.8M |
XPOFXPONENTIAL FITNESS INC | $5.8M |
JHXJAMES HARDIE INDS PLC | $5.8M |
SBUXSTARBUCKS CORP | $5.8M |
SOFISOFI TECHNOLOGIES INC | $5.7M |
DGXQUEST DIAGNOSTICS INC | $5.7M |
WCCWESCO INTL INC | $5.7M |
BTOB2GOLD CORP | $5.7M |
MTHMERITAGE HOMES CORP | $5.7M |
OTISOTIS WORLDWIDE CORP | $5.7M |
SLGNSILGAN HLDGS INC | $5.7M |
CWANCLEARWATER ANALYTICS HLDGS I | $5.7M |
CIVICIVITAS RESOURCES INC | $5.7M |
NOVNOV INC | $5.6M |
XELXCEL ENERGY INC | $5.6M |
UI2KEMPER CORP | $5.6M |
DEODIAGEO PLC | $5.6M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $5.6M |
XLESELECT SECTOR SPDR TR | $5.6M |
VNOMUSDVIPER ENERGY INC | $5.5M |
SLGSL GREEN RLTY CORP | $5.5M |
XRAYDENTSPLY SIRONA INC | $5.5M |
UHSUNIVERSAL HLTH SVCS INC | $5.5M |
SUXTD SYNNEX CORPORATION | $5.5M |
HSICHENRY SCHEIN INC | $5.5M |
KLGWK KELLOGG CO | $5.5M |
CGNXCOGNEX CORP | $5.5M |
TFXTELEFLEX INCORPORATED | $5.5M |
WPCWP CAREY INC | $5.4M |
YMMFULL TRUCK ALLIANCE CO LTD | $5.4M |
TTTRANE TECHNOLOGIES PLC | $5.4M |
XLBSELECT SECTOR SPDR TR | $5.4M |
AXPAMERICAN EXPRESS CO | $5.4M |
MASMASCO CORP | $5.4M |
WRBYWARBY PARKER INC | $5.4M |
SGSWEETGREEN INC | $5.3M |
PPGPPG INDS INC | $5.3M |
ITGARTNER INC | $5.3M |
CMICUMMINS INC | $5.3M |
GRMNGARMIN LTD | $5.3M |
AMTMAMENTUM HOLDINGS INC | $5.3M |
NWSANEWS CORP NEW | $5.3M |
XPOXPO INC | $5.3M |
FICOFAIR ISAAC CORP | $5.2M |
VRTVERTIV HOLDINGS CO | $5.2M |
OHIOMEGA HEALTHCARE INVS INC | $5.2M |
NDSNNORDSON CORP | $5.2M |
CLMTCALUMET INC | $5.2M |
KGCKINROSS GOLD CORP | $5.2M |