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 |
|---|---|
G2CEVERI HLDGS INC | $5.2M |
FMCFMC CORP | $5.2M |
ALABASTERA LABS INC | $5.2M |
RPD 1.25 03/15/29RAPID7 INC | $5.2M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $5.2M |
CCIVGBPLUCID GROUP INC | $5.2M |
FNFFIDELITY NATIONAL FINANCIAL | $5.2M |
UEOWESTLAKE CORPORATION | $5.2M |
LUVSOUTHWEST AIRLS CO | $5.2M |
NWBINORTHWEST BANCSHARES INC MD | $5.1M |
ASTSAST SPACEMOBILE INC | $5.1M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $5.1M |
BILLBILL HOLDINGS INC | $5.1M |
WABWABTEC | $5.1M |
HIMSHIMS & HERS HEALTH INC | $5.1M |
ONCBEIGENE LTD | $5.1M |
STTSTATE STR CORP | $5.1M |
SWKSTANLEY BLACK & DECKER INC | $5.1M |
RHIROBERT HALF INC. | $5.1M |
SOUNSOUNDHOUND AI INC | $5.1M |
SCHN1EURRADIUS RECYCLING INC | $5.1M |
GVAGRANITE CONSTR INC | $5.0M |
FHIFEDERATED HERMES INC | $5.0M |
MORNMORNINGSTAR INC | $5.0M |
MTCHMATCH GROUP INC NEW | $5.0M |
MDUMDU RES GROUP INC | $5.0M |
PAHUSDELEMENT SOLUTIONS INC | $5.0M |
ACHCACADIA HEALTHCARE COMPANY IN | $5.0M |
CNXCNX RES CORP | $5.0M |
IRTINDEPENDENCE RLTY TR INC | $5.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $5.0M |
AGNCAGNC INVT CORP | $5.0M |
WKWORKIVA INC | $5.0M |
ALFCENTURION ACQUISITION CORP | $5.0M |
AOSSMITH A O CORP | $4.9M |
GWREGUIDEWIRE SOFTWARE INC | $4.9M |
KFIIK&F GROWTH ACQUISITION CORP | $4.9M |
WGOWINNEBAGO INDS INC | $4.9M |
MANHMANHATTAN ASSOCIATES INC | $4.9M |
VBTXVERITEX HLDGS INC | $4.9M |
POOLPOOL CORP | $4.9M |
FISFIDELITY NATL INFORMATION SV | $4.8M |
HEIHEICO CORP NEW | $4.8M |
GDDYGODADDY INC | $4.8M |
QC10FLAGSTAR FINANCIAL INC | $4.8M |
SYMSYMBOTIC INC | $4.8M |
GEGGEO GROUP INC NEW | $4.8M |
AXSAXIS CAP HLDGS LTD | $4.8M |
CPTCAMDEN PPTY TR | $4.8M |
CHRWC H ROBINSON WORLDWIDE INC | $4.7M |
LZLEGALZOOM COM INC | $4.7M |
WOOFOOT LOCKER INC | $4.7M |
SRPTSAREPTA THERAPEUTICS INC | $4.7M |
BBTBERKSHIRE HILLS BANCORP INC | $4.7M |
BNLBROADSTONE NET LEASE INC | $4.7M |
CCCHEMOURS CO | $4.6M |
CITCINTAS CORP | $4.6M |
GRAFGRAF GLOBAL CORP | $4.6M |
MCOMOODYS CORP | $4.6M |
RDDTREDDIT INC | $4.6M |
ARWARROW ELECTRS INC | $4.6M |
FFORD MTR CO | $4.6M |
YELPYELP INC | $4.6M |
AALAMERICAN AIRLS GROUP INC | $4.6M |
OLEDUNIVERSAL DISPLAY CORP | $4.6M |
VRNSVARONIS SYS INC | $4.6M |
LAMRLAMAR ADVERTISING CO NEW | $4.5M |
TROWPRICE T ROWE GROUP INC | $4.5M |
DGDOLLAR GEN CORP NEW | $4.5M |
ALBALBEMARLE CORP | $4.5M |
APTVAPTIV PLC | $4.5M |
SNAPSNAP INC | $4.5M |
WYWEYERHAEUSER CO MTN BE | $4.5M |
FCNFTI CONSULTING INC | $4.5M |
VKTXVIKING THERAPEUTICS INC | $4.5M |
ROKROCKWELL AUTOMATION INC | $4.5M |
CCLCARNIVAL CORP | $4.5M |
BOKFBOK FINL CORP | $4.4M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $4.4M |
AFGAMERICAN FINL GROUP INC OHIO | $4.4M |
SLMSLM CORP | $4.4M |
IBPINSTALLED BLDG PRODS INC | $4.4M |
OSKOSHKOSH CORP | $4.4M |
CDWCDW CORP | $4.3M |
AMCRAMCOR PLC | $4.3M |
WAYWAYSTAR HLDG CORP | $4.3M |
ABGCENCORA INC | $4.3M |
CWHCAMPING WORLD HLDGS INC | $4.3M |
FIVN 1 03/15/29FIVE9 INC | $4.3M |
HTZHERTZ GLOBAL HLDGS INC | $4.3M |
MCHPMICROCHIP TECHNOLOGY INC. | $4.3M |
ENOVENOVIS CORPORATION | $4.3M |
WPPWPP PLC NEW | $4.2M |
MTNVAIL RESORTS INC | $4.2M |
ATDATI INC | $4.2M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $4.2M |
LLOEWS CORP | $4.2M |
RPRXROYALTY PHARMA PLC | $4.2M |
HASHASBRO INC | $4.2M |
SNASNAP ON INC | $4.2M |