Verition Fund Management LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$24.2B
Holdings
2,902
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,902 positions)
| Stock | Value |
|---|---|
CWHCAMPING WORLD HLDGS INC | $733K |
EFXENERFLEX LTD | $732K |
VACHVOYAGER ACQUISITION CORP | $731K |
MKSIMKS INC. | $731K |
XLBSELECT SECTOR SPDR TR | $731K |
TBBKBANCORP INC DEL | $725K |
LZBLA Z BOY INC | $724K |
EMBCEMBECTA CORP | $724K |
KRPKIMBELL RTY PARTNERS LP | $722K |
NEXNNEXXEN INTL LTD | $721K |
PECOPHILLIPS EDISON & CO INC | $721K |
CSWCCAPITAL SOUTHWEST CORP | $721K |
AORTARTIVION INC | $716K |
HOLXHOLOGIC INC | $715K |
EFXEQUIFAX INC | $713K |
GDRXGOODRX HLDGS INC | $711K |
HTGCHERCULES CAPITAL INC | $708K |
RAREULTRAGENYX PHARMACEUTICAL IN | $707K |
BILL 0 12/01/25BILL HOLDINGS INC | $707K |
MTRNMATERION CORP | $707K |
COKECOCA COLA CONS INC | $707K |
SLGNSILGAN HLDGS INC | $702K |
GLPGGALAPAGOS NV | $702K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $702K |
NBTBNBT BANCORP INC | $700K |
MLYSMINERALYS THERAPEUTICS INC | $700K |
CMPCOMPASS MINERALS INTL INC | $700K |
VTSVITESSE ENERGY INC | $700K |
NSYNICE LTD | $699K |
BCVBANCROFT FD LTD | $699K |
SXCSUNCOKE ENERGY INC | $697K |
MMIMARCUS & MILLICHAP INC | $694K |
ARLOARLO TECHNOLOGIES INC | $694K |
ITA*ISHARES TR | $693K |
SVVSAVERS VALUE VLG INC | $693K |
RGRSTURM RUGER & CO INC | $692K |
DVDOUBLEVERIFY HLDGS INC | $690K |
BRCBRADY CORP | $689K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $688K |
STBAS & T BANCORP INC | $687K |
COLDAMERICOLD REALTY TRUST INC | $686K |
PSNYPOLESTAR AUTOMOTIVE HLDG UK | $685K |
IRMDIRADIMED CORP | $685K |
UTIUNIVERSAL TECHNICAL INST INC | $685K |
TFSLTFS FINL CORP | $683K |
BLZEBACKBLAZE INC | $683K |
ARVNARVINAS INC | $681K |
ACMRACM RESH INC | $681K |
VEONVEON LTD | $680K |
BKEBUCKLE INC | $678K |
J40TPROSHARES TR | $676K |
GIIIG III APPAREL GROUP LTD | $675K |
PRKPARK NATL CORP | $673K |
FSVFIRSTSERVICE CORP NEW | $672K |
CPSCOOPER STD HLDGS INC | $672K |
APPSDIGITAL TURBINE INC | $671K |
TRMBTRIMBLE INC | $671K |
HCKTHACKETT GROUP INC | $670K |
ALCALCON AG | $669K |
AVNSAVANOS MED INC | $667K |
PRVAPRIVIA HEALTH GROUP INC | $667K |
RMBS*RAMBUS INC DEL | $667K |
MNROMONRO INC | $665K |
BWMNBOWMAN CONSULTING GROUP LTD | $662K |
FLGTFULGENT GENETICS INC | $662K |
WASHWASHINGTON TR BANCORP INC | $662K |
IVRINVESCO MORTGAGE CAPITAL INC | $662K |
ARISUSDARIS WATER SOLUTIONS INC | $659K |
TRNSTRANSCAT INC | $657K |
GRPNGROUPON INC | $657K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $655K |
AGROADECOAGRO S A | $655K |
FERFERROVIAL SE | $654K |
PGNYPROGYNY INC | $653K |
DHTDHT HOLDINGS INC | $651K |
LIONLIONSGATE STUDIOS CORP | $649K |
UTZUTZ BRANDS INC | $646K |
EPACENERPAC TOOL GROUP CORP | $646K |
HMNHORACE MANN EDUCATORS CORP N | $641K |
FWRGFIRST WATCH RESTAURANT GROUP | $639K |
MVSTMICROVAST HOLDINGS INC | $638K |
NFENEW FORTRESS ENERGY INC | $637K |
WSWORTHINGTON STL INC | $637K |
PMTPENNYMAC MTG INVT TR | $637K |
ESEESCO TECHNOLOGIES INC | $636K |
MRCYMERCURY SYS INC | $634K |
G3VGREEN PLAINS INC | $632K |
BLKBBLACKBAUD INC | $632K |
CORZCORE SCIENTIFIC INC NEW | $632K |
SRCE1ST SOURCE CORP | $631K |
PLMRPALOMAR HLDGS INC | $630K |
CTOSCUSTOM TRUCK ONE SOURCE INC | $630K |
SNASNAP ON INC | $629K |
CWENCLEARWAY ENERGY INC | $629K |
HNSTHONEST CO INC | $629K |
SMWBSIMILARWEB LTD | $628K |
ATRCATRICURE INC | $626K |
RYIRYERSON HLDG CORP | $625K |
ERIIENERGY RECOVERY INC | $625K |
DENNDENNYS CORP | $624K |