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 |
|---|---|
ABRARBOR REALTY TRUST INC | $837K |
SOYSUNOPTA INC | $836K |
HTBHOMETRUST BANCSHARES INC | $836K |
MAAMID-AMER APT CMNTYS INC | $835K |
UVEUNIVERSAL INS HLDGS INC | $833K |
GBTGGLOBAL BUSINESS TRAVEL GROUP | $833K |
NNENANO NUCLEAR ENERGY INC | $833K |
THFFFIRST FINANCIAL CORPORATION | $829K |
NNNNNN REIT INC | $829K |
NEUNEWMARKET CORP | $829K |
CCIICOHEN CIRCLE ACQUISITION COR | $823K |
ARCTARCTURUS THERAPEUTICS HLDGS | $822K |
GLVCLOUGH GLOBAL DIVID & INCOME | $819K |
HIPOHIPPO HLDGS INC | $818K |
PENGPENGUIN SOLUTIONS INC | $818K |
REXRREXFORD INDL RLTY INC | $817K |
SKMSK TELECOM CO LTD | $815K |
CHPGCHAMPIONSGATE ACQUISITION CO | $814K |
CDNACAREDX INC | $813K |
BKSYBLACKSKY TECHNOLOGY INC | $811K |
PAXPATRIA INVESTMENTS LIMITED | $807K |
STHOSTAR HLDGS | $803K |
DRHDIAMONDROCK HOSPITALITY CO | $803K |
AURAURORA INNOVATION INC | $803K |
LUCKLUCKY STRIKE ENTERTAINMENT C | $802K |
JKSJINKOSOLAR HLDG CO LTD | $800K |
37MMRC GLOBAL INC | $800K |
TBBBBBB FOODS INC | $800K |
MRTNMARTEN TRANS LTD | $798K |
DMBBNY MELLON MUN BD INFRASTRUC | $798K |
CAKECHEESECAKE FACTORY INC | $797K |
ASOACADEMY SPORTS & OUTDOORS IN | $793K |
HTBKHERITAGE COMM CORP | $792K |
AWCAMERICAN WTR WKS CO INC NEW | $791K |
HIHILLENBRAND INC | $789K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $787K |
DHRB & G FOODS INC NEW | $786K |
COLBCOLUMBIA BKG SYS INC | $786K |
DCTHDELCATH SYS INC | $783K |
GLDDGREAT LAKES DREDGE & DOCK CO | $781K |
LYGLLOYDS BANKING GROUP PLC | $779K |
PLUNPLUG POWER INC | $779K |
BWXTBWX TECHNOLOGIES INC | $778K |
FDSFACTSET RESH SYS INC | $778K |
EXPOEXPONENT INC | $774K |
EOLSEVOLUS INC | $774K |
PSNYPOLESTAR AUTOMOTIVE HLDG UK | $773K |
TWTRADEWEB MKTS INC | $772K |
JAMFJAMF HLDG CORP | $770K |
COHUCOHU INC | $769K |
CTEVCLARITEV CORPORATION | $769K |
AMEDAMEDISYS INC | $769K |
GLPIGAMING & LEISURE PPTYS INC | $767K |
ORCORCHID IS CAP INC | $766K |
GILGILDAN ACTIVEWEAR INC | $766K |
TPBTURNING PT BRANDS INC | $765K |
DCIDONALDSON INC | $763K |
SNCYSUN CTRY AIRLS HLDGS INC | $763K |
ESQESQUIRE FINL HLDGS INC | $763K |
MBINMERCHANTS BANCORP IND | $762K |
LNNLINDSAY CORP | $761K |
ECVTECOVYST INC | $761K |
KNKNOWLES CORP | $758K |
TDOCTELADOC HEALTH INC | $755K |
VRDNVIRIDIAN THERAPEUTICS INC | $754K |
CXWCORECIVIC INC | $752K |
KRPKIMBELL RTY PARTNERS LP | $748K |
AMPXAMPRIUS TECHNOLOGIES INC | $748K |
ZGNERMENEGILDO ZEGNA N V | $746K |
MFCMANULIFE FINL CORP | $745K |
VIVTELEFONICA BRASIL SA | $742K |
CTBICOMMUNITY TR BANCORP INC | $741K |
ARISUSDARIS WATER SOLUTIONS INC | $740K |
FIZZNATIONAL BEVERAGE CORP | $738K |
UBSUBS GROUP AG | $737K |
SHGSHINHAN FINANCIAL GROUP CO L | $737K |
VUZIVUZIX CORP | $736K |
3TYTITAN MACHY INC | $736K |
GEFGREIF INC | $736K |
FGF&G ANNUITIES & LIFE INC | $735K |
MTRNMATERION CORP | $732K |
JOBYJOBY AVIATION INC | $731K |
MG1MGE ENERGY INC | $731K |
GNLGLOBAL NET LEASE INC | $730K |
NABLN-ABLE INC | $729K |
SERVSERVE ROBOTICS INC | $726K |
TRNSTRANSCAT INC | $726K |
IBCPINDEPENDENT BK CORP MICH | $725K |
VACHVOYAGER ACQUISITION CORP | $724K |
TROXTRONOX HOLDINGS PLC | $722K |
AMHAMERICAN HOMES 4 RENT | $719K |
ARESARES MANAGEMENT CORPORATION | $719K |
XLBSELECT SECTOR SPDR TR | $716K |
HNSTHONEST CO INC | $716K |
EEEXCELERATE ENERGY INC | $715K |
VVXV2X INC | $714K |
SHENSHENANDOAH TELECOMMUNICATION | $713K |
SMBKSMARTFINANCIAL INC | $711K |
DNLIDENALI THERAPEUTICS INC | $711K |
NGVTINGEVITY CORP | $710K |