Verition Fund Management LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$22.5B
Holdings
2,872
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,872 positions)
| Stock | Value |
|---|---|
NTRSNORTHERN TR CORP | $1.4M |
TDAYGANNETT CO INC | $1.4M |
PJTPJT PARTNERS INC | $1.4M |
ASANASANA INC | $1.4M |
WAFDWAFD INC | $1.4M |
EFXEQUIFAX INC | $1.4M |
SRADSPORTRADAR GROUP AG | $1.4M |
STSENSATA TECHNOLOGIES HLDG PL | $1.4M |
MXFMEXICO FD INC | $1.4M |
STNSTANTEC INC | $1.4M |
FNFFIDELITY NATIONAL FINANCIAL | $1.4M |
SEDGSOLAREDGE TECHNOLOGIES INC | $1.4M |
CXMSPRINKLR INC | $1.4M |
NKENIKE INC | $1.4M |
ENOVENOVIS CORPORATION | $1.4M |
HTGCHERCULES CAPITAL INC | $1.4M |
SFBSSERVISFIRST BANCSHARES INC | $1.4M |
WLACWILLOW LANE ACQUISITION CORP | $1.4M |
PRDOPERDOCEO ED CORP | $1.4M |
FULFULLER H B CO | $1.4M |
JEFJEFFERIES FINL GROUP INC | $1.4M |
TALOTALOS ENERGY INC | $1.4M |
TNETTRINET GROUP INC | $1.4M |
TPCTUTOR PERINI CORP | $1.4M |
OCULOCULAR THERAPEUTIX INC | $1.4M |
ZGZILLOW GROUP INC | $1.4M |
LZLEGALZOOM COM INC | $1.4M |
AEISADVANCED ENERGY INDS | $1.4M |
HFROHIGHLAND OPPS & INCOME FD | $1.4M |
AMSCAMERICAN SUPERCONDUCTOR CORP | $1.4M |
GKDGRAND CANYON ED INC | $1.4M |
FRHCFREEDOM HLDG CORP NEV | $1.3M |
AMKRAMKOR TECHNOLOGY INC | $1.3M |
CPTCAMDEN PPTY TR | $1.3M |
WMSADVANCED DRAIN SYS INC DEL | $1.3M |
CUBICUSTOMERS BANCORP INC | $1.3M |
ARLOARLO TECHNOLOGIES INC | $1.3M |
MYRGMYR GROUP INC DEL | $1.3M |
ULCCFRONTIER GROUP HLDGS INC | $1.3M |
INODINNODATA INC | $1.3M |
TIXTTELUS INTL CDA INC | $1.3M |
NMRKNEWMARK GROUP INC | $1.3M |
SITCSITE CTRS CORP | $1.3M |
CWTCALIFORNIA WTR SVC GROUP | $1.3M |
PAMPAMPA ENERGIA S A | $1.3M |
ENVXENOVIX CORPORATION | $1.3M |
NLYANNALY CAPITAL MANAGEMENT IN | $1.3M |
QDELQUIDELORTHO CORP | $1.3M |
CUBLIONHEART HOLDINGS | $1.3M |
PAGPENSKE AUTOMOTIVE GRP INC | $1.3M |
CVCOCAVCO INDS INC DEL | $1.3M |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $1.3M |
PAYPAYMENTUS HOLDINGS INC | $1.3M |
VZLAVIZSLA SILVER CORP | $1.3M |
METCBRAMACO RES INC | $1.3M |
MDGLMADRIGAL PHARMACEUTICALS INC | $1.3M |
CYHCOMMUNITY HEALTH SYS INC NEW | $1.3M |
NOGNORTHERN OIL & GAS INC | $1.3M |
HRIHERC HLDGS INC | $1.3M |
MSIMOTOROLA SOLUTIONS INC | $1.3M |
JKHYHENRY JACK & ASSOC INC | $1.3M |
SPGIS&P GLOBAL INC | $1.3M |
QUREUNIQURE NV | $1.3M |
MNROMONRO INC | $1.3M |
HNIHNI CORP | $1.3M |
UI2KEMPER CORP | $1.3M |
GSATGLOBALSTAR INC | $1.3M |
PRGSPROGRESS SOFTWARE CORP | $1.3M |
AMBAAMBARELLA INC | $1.3M |
IDYAIDEAYA BIOSCIENCES INC | $1.3M |
TGLSTECNOGLASS INC | $1.3M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $1.3M |
CBRLCRACKER BARREL OLD CTRY STOR | $1.3M |
SCSCSCANSOURCE INC | $1.3M |
FIGSFIGS INC | $1.3M |
XPCKXPIMCO CALIF MUN INCOME FD II | $1.3M |
ROCKGIBRALTAR INDS INC | $1.3M |
AVNSAVANOS MED INC | $1.3M |
GATXGATX CORP | $1.3M |
TXG10X GENOMICS INC | $1.3M |
ROOTROOT INC | $1.2M |
FSLYFASTLY INC | $1.2M |
PLMRPALOMAR HLDGS INC | $1.2M |
IVRINVESCO MORTGAGE CAPITAL INC | $1.2M |
ALRMALARM COM HLDGS INC | $1.2M |
VRNAVERONA PHARMA PLC | $1.2M |
LAURLAUREATE EDUCATION INC | $1.2M |
AVBPARRIVENT BIOPHARMA INC | $1.2M |
ESEESCO TECHNOLOGIES INC | $1.2M |
BXSLBLACKSTONE SECD LENDING FD | $1.2M |
EEFTEURONET WORLDWIDE INC | $1.2M |
ZM3ZUMIEZ INC | $1.2M |
LEALEAR CORP | $1.2M |
WCCWESCO INTL INC | $1.2M |
WEAVWEAVE COMMUNICATIONS INC | $1.2M |
IFSINTERCORP FINL SVCS INC | $1.2M |
FWRDFORWARD AIR CORP | $1.2M |
GNKGENCO SHIPPING & TRADING LTD | $1.2M |
NSZNETSCOUT SYS INC | $1.2M |
VRRMVERRA MOBILITY CORP | $1.2M |