Verition Fund Management LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$25.3T
Holdings
2,547
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,547 positions)
| Stock | Value |
|---|---|
SIGSIGNET JEWELERS LIMITED | $8.4M |
EWBCEAST WEST BANCORP INC | $8.4M |
DC4DEXCOM INC | $8.4M |
CPBTHE CAMPBELLS COMPANY | $8.4M |
8CWCROWN CASTLE INC | $8.3M |
MOSMOSAIC CO NEW | $8.3M |
CFLTCONFLUENT INC | $8.3M |
NVTNVENT ELECTRIC PLC | $8.3M |
AFGAMERICAN FINL GROUP INC OHIO | $8.2M |
TOLTOLL BROTHERS INC | $8.2M |
QRVOQORVO INC | $8.2M |
EWJISHARES INC | $8.1M |
ACMAECOM | $8.1M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $8.1M |
RRXREGAL REXNORD CORPORATION | $8.1M |
CPNGCOUPANG INC | $8.1M |
VNETVNET GROUP INC | $8.1M |
UPBDUPBOUND GROUP INC | $8.0M |
ACNACCENTURE PLC IRELAND | $8.0M |
WF2WINTRUST FINL CORP | $8.0M |
PDDPDD HOLDINGS INC | $8.0M |
DHRB & G FOODS INC NEW | $7.9M |
BCCBOISE CASCADE CO DEL | $7.9M |
LSTRLANDSTAR SYS INC | $7.9M |
SOFISOFI TECHNOLOGIES INC | $7.9M |
BRBRBELLRING BRANDS INC | $7.9M |
DTDYNATRACE INC | $7.8M |
LHXL3HARRIS TECHNOLOGIES INC | $7.8M |
FDO.FMACYS INC | $7.8M |
BBTBERKSHIRE HILLS BANCORP INC | $7.7M |
FEFIRSTENERGY CORP | $7.7M |
ISRGINTUITIVE SURGICAL INC | $7.6M |
LGF/BEURLIONS GATE ENTMNT CORP | $7.6M |
OREUROSISKO GOLD ROYALTIES LTD | $7.6M |
PLYMPLYMOUTH INDL REIT INC | $7.6M |
ITWILLINOIS TOOL WKS INC | $7.6M |
HIIHUNTINGTON INGALLS INDS INC | $7.6M |
BDXBECTON DICKINSON & CO | $7.5M |
QSRRESTAURANT BRANDS INTL INC | $7.5M |
NTAPNETAPP INC | $7.5M |
XBISPDR SER TR | $7.5M |
ENRENERGIZER HLDGS INC NEW | $7.5M |
LYBLYONDELLBASELL INDUSTRIES N | $7.5M |
DOWDOW INC | $7.4M |
NXSTNEXSTAR MEDIA GROUP INC | $7.4M |
PLDPROLOGIS INC. | $7.4M |
BUSDBARNES GROUP INC | $7.3M |
IRINGERSOLL RAND INC | $7.3M |
RKLBROCKET LAB USA INC | $7.3M |
AMATAPPLIED MATLS INC | $7.3M |
XRAYDENTSPLY SIRONA INC | $7.1M |
KBHKB HOME | $7.1M |
CFRCULLEN FROST BANKERS INC | $7.1M |
LACLITHIUM AMERS CORP NEW | $7.1M |
YELPYELP INC | $7.1M |
CEGCONSTELLATION ENERGY CORP | $7.1M |
AMHAMERICAN HOMES 4 RENT | $7.1M |
ABGCENCORA INC | $7.1M |
INFN 2.5 03/01/27INFINERA CORP | $7.1M |
AWMSKYWORKS SOLUTIONS INC | $7.0M |
NXPINXP SEMICONDUCTORS N V | $7.0M |
COFCAPITAL ONE FINL CORP | $7.0M |
INFN 3.75 08/01/28INFINERA CORP | $7.0M |
FASTFASTENAL CO | $7.0M |
UEOWESTLAKE CORPORATION | $7.0M |
CAVACAVA GROUP INC | $7.0M |
ARKBARK 21SHARES BITCOIN ETF | $7.0M |
ISIIONIS PHARMACEUTICALS INC | $7.0M |
AMCRAMCOR PLC | $6.9M |
NTRANATERA INC | $6.9M |
MSCIMSCI INC | $6.9M |
UI2KEMPER CORP | $6.9M |
IMAIMAX CORP | $6.8M |
ASXASE TECHNOLOGY HLDG CO LTD | $6.8M |
SYYSYSCO CORP | $6.8M |
BTUPEABODY ENERGY CORP | $6.8M |
AMTMAMENTUM HOLDINGS INC | $6.7M |
THOTHOR INDS INC | $6.7M |
VACHVOYAGER ACQUISITION CORP | $6.7M |
BKHBLACK HILLS CORP | $6.7M |
WSOWATSCO INC | $6.6M |
AMGNAMGEN INC | $6.6M |
BLDRBUILDERS FIRSTSOURCE INC | $6.6M |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC | $6.6M |
FLRFLUOR CORP NEW | $6.6M |
OXYOCCIDENTAL PETE CORP | $6.5M |
EPAMEPAM SYS INC | $6.5M |
HOODROBINHOOD MKTS INC | $6.5M |
BF/BBROWN FORMAN CORP | $6.5M |
FICOFAIR ISAAC CORP | $6.5M |
—ARCADIUM LITHIUM PLC | $6.5M |
APAAPA CORPORATION | $6.5M |
UPSTUPSTART HLDGS INC | $6.5M |
GHRSGH RESEARCH PLC | $6.4M |
LBRDALIBERTY BROADBAND CORP | $6.4M |
CNCCENTENE CORP DEL | $6.4M |
APDAIR PRODS & CHEMS INC | $6.4M |
CMACOMERICA INC | $6.4M |
GTYGETTY RLTY CORP NEW | $6.3M |
DHID R HORTON INC | $6.3M |