Verition Fund Management LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$25.3B
Holdings
2,547
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,547 positions)
| Stock | Value |
|---|---|
EPCEDGEWELL PERS CARE CO | $6.3M |
CLXCLOROX CO DEL | $6.3M |
WGOWINNEBAGO INDS INC | $6.3M |
LYFTLYFT INC | $6.3M |
ABNBAIRBNB INC | $6.3M |
CPRTCOPART INC | $6.3M |
SWKSTANLEY BLACK & DECKER INC | $6.2M |
BDNBRANDYWINE RLTY TR | $6.2M |
CITCINTAS CORP | $6.2M |
SGSWEETGREEN INC | $6.2M |
MANMANPOWERGROUP INC WIS | $6.2M |
LFUSLITTELFUSE INC | $6.1M |
TELTE CONNECTIVITY PLC | $6.1M |
LYVLIVE NATION ENTERTAINMENT IN | $6.1M |
AEPAMERICAN ELEC PWR CO INC | $6.1M |
BRZEBRAZE INC | $6.0M |
OCOWENS CORNING NEW | $6.0M |
VTYVERINT SYS INC | $6.0M |
UPWKUPWORK INC | $6.0M |
AUBATLANTIC UN BANKSHARES CORP | $6.0M |
HUBBHUBBELL INC | $6.0M |
CCCHEMOURS CO | $6.0M |
ANAUTONATION INC | $6.0M |
DALDELTA AIR LINES INC DEL | $6.0M |
WMSADVANCED DRAIN SYS INC DEL | $6.0M |
CSLCARLISLE COS INC | $5.9M |
GNRCGENERAC HLDGS INC | $5.9M |
ASOACADEMY SPORTS & OUTDOORS IN | $5.9M |
VSCOVICTORIAS SECRET AND CO | $5.9M |
VREVERIS RESIDENTIAL INC | $5.8M |
BMBLBUMBLE INC | $5.8M |
MMSIMERIT MED SYS INC | $5.8M |
HSYHERSHEY CO | $5.8M |
RRCRANGE RES CORP | $5.8M |
POLEANDRETTI ACQUISITION CORP II | $5.8M |
SAHSONIC AUTOMOTIVE INC | $5.8M |
MRNAMODERNA INC | $5.8M |
MZTILANCASTER COLONY CORP | $5.7M |
AHRAMERICAN HEALTHCARE REIT INC | $5.7M |
BMYBRISTOL-MYERS SQUIBB CO | $5.7M |
ADMARCHER DANIELS MIDLAND CO | $5.7M |
AKAMAKAMAI TECHNOLOGIES INC | $5.6M |
NYTNEW YORK TIMES CO | $5.6M |
KDPKEURIG DR PEPPER INC | $5.6M |
FTITECHNIPFMC PLC | $5.6M |
OSWONESPAWORLD HOLDINGS LIMITED | $5.6M |
NWBINORTHWEST BANCSHARES INC MD | $5.6M |
GTLSCHART INDS INC | $5.6M |
HAYWHAYWARD HLDGS INC | $5.6M |
IRMIRON MTN INC DEL | $5.6M |
NOMDNOMAD FOODS LTD | $5.6M |
CDWCDW CORP | $5.6M |
POOLPOOL CORP | $5.5M |
SITCSITE CTRS CORP | $5.5M |
TLRY 5.2 06/15/27TILRAY BRANDS INC | $5.5M |
ITTITT INC | $5.5M |
PATHUIPATH INC | $5.4M |
FOXAFOX CORP | $5.4M |
RYANRYAN SPECIALTY HOLDINGS INC | $5.4M |
MCXMCCORMICK & CO INC | $5.4M |
DBXDROPBOX INC | $5.4M |
OLEDUNIVERSAL DISPLAY CORP | $5.4M |
XPXP INC | $5.4M |
KVUEKENVUE INC | $5.3M |
AGCOAGCO CORP | $5.3M |
NOVNOV INC | $5.3M |
LECOLINCOLN ELEC HLDGS INC | $5.3M |
AZPN1USDASPEN TECHNOLOGY INC | $5.3M |
OZKBANK OZK LITTLE ROCK ARK | $5.3M |
VRNSVARONIS SYS INC | $5.2M |
KEXKIRBY CORP | $5.2M |
ALLYALLY FINL INC | $5.2M |
—ARES ACQUISITION CORP II | $5.2M |
WELLWELLTOWER INC | $5.2M |
ACVAACV AUCTIONS INC | $5.2M |
OMFONEMAIN HLDGS INC | $5.1M |
PSTGPURE STORAGE INC | $5.1M |
GLGLOBE LIFE INC | $5.1M |
CUBECUBESMART | $5.1M |
—M3BRIGADE ACQUISITION V CORP | $5.0M |
AVYAVERY DENNISON CORP | $5.0M |
JACSJACKSON ACQUISITION CO II | $5.0M |
BIDUNBAIDU INC | $5.0M |
TRIPTRIPADVISOR INC | $5.0M |
PTVEPACTIV EVERGREEN INC | $5.0M |
GEARREVELYST INC | $5.0M |
GBCIGLACIER BANCORP INC NEW | $4.9M |
UTZUTZ BRANDS INC | $4.9M |
WYWEYERHAEUSER CO MTN BE | $4.9M |
MGMMGM RESORTS INTERNATIONAL | $4.9M |
XPOXPO INC | $4.9M |
AYIACUITY BRANDS INC | $4.9M |
ALFCENTURION ACQUISITION CORP | $4.9M |
MSMMSC INDL DIRECT INC | $4.9M |
GPORGULFPORT ENERGY CORP | $4.9M |
ULUNILEVER PLC | $4.9M |
CLVTRIP COM GROUP LTD | $4.9M |
ELLAUDER ESTEE COS INC | $4.9M |
HUMHUMANA INC | $4.8M |
TROWPRICE T ROWE GROUP INC | $4.8M |