Verition Fund Management LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$21.5B

Holdings

2,631

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (2,631 positions)

StockValue
DNUTKRISPY KREME INC
$2.6M
SSENTINELONE INC
$2.6M
MTDMETTLER TOLEDO INTERNATIONAL
$2.6M
INDVINDIVIOR PLC
$2.6M
COLMCOLUMBIA SPORTSWEAR CO
$2.6M
LPAALAUNCH ONE ACQUISITION CORP
$2.6M
ANSCAGRICULTURE & NAT SOL ACQ CO
$2.6M
VACMARRIOTT VACATIONS WORLDWIDE
$2.6M
OXMOXFORD INDS INC
$2.6M
PCORPROCORE TECHNOLOGIES INC
$2.6M
LRNSTRIDE INC
$2.6M
DHAIWDIH HLDG US INC
$2.6M
LGIHLGI HOMES INC
$2.6M
NFGNATIONAL FUEL GAS CO
$2.6M
JPXAEROVIRONMENT INC
$2.6M
MBLYMOBILEYE GLOBAL INC
$2.5M
HIIHUNTINGTON INGALLS INDS INC
$2.5M
DBXDROPBOX INC
$2.5M
UIUBIQUITI INC
$2.5M
ZM3ZUMIEZ INC
$2.5M
WSCWILLSCOT HLDGS CORP
$2.5M
ENBENBRIDGE INC
$2.5M
SWXSOUTHWEST GAS HLDGS INC
$2.5M
NWLNEWELL BRANDS INC
$2.5M
FIVNFIVE9 INC
$2.5M
GXOGXO LOGISTICS INCORPORATED
$2.5M
CLSCELESTICA INC
$2.5M
SFIXSTITCH FIX INC
$2.5M
IBRXIMMUNITYBIO INC
$2.5M
HLFHERBALIFE LTD
$2.5M
DHRB & G FOODS INC NEW
$2.5M
GHGUARDANT HEALTH INC
$2.5M
GLGLOBE LIFE INC
$2.5M
TRIPTRIPADVISOR INC
$2.5M
HRBBLOCK H & R INC
$2.5M
UWMCUWM HOLDINGS CORPORATION
$2.4M
TBBKBANCORP INC DEL
$2.4M
MMSIMERIT MED SYS INC
$2.4M
THOTHOR INDS INC
$2.4M
CSTMCONSTELLIUM SE
$2.4M
FIXCOMFORT SYS USA INC
$2.4M
APLSAPELLIS PHARMACEUTICALS INC
$2.4M
ALKALASKA AIR GROUP INC
$2.4M
8CWCROWN CASTLE INC
$2.4M
IGVISHARES TR
$2.4M
EWJISHARES INC
$2.4M
HEHAWAIIAN ELEC INDUSTRIES
$2.4M
VITLVITAL FARMS INC
$2.4M
IMVTIMMUNOVANT INC
$2.4M
PNFPPINNACLE FINL PARTNERS INC
$2.4M
GOGROCERY OUTLET HLDG CORP
$2.4M
CASHPATHWARD FINANCIAL INC
$2.4M
PKNREVVITY INC
$2.4M
KEYSKEYSIGHT TECHNOLOGIES INC
$2.4M
CMCCOMMERCIAL METALS CO
$2.3M
CCGCHECHE GROUP INC
$2.3M
FOURSHIFT4 PMTS INC
$2.3M
SAMBOSTON BEER INC
$2.3M
SMSM ENERGY CO
$2.3M
ZKNZEEKR INTELLIGENT TECHNOLOGY
$2.3M
CRGYCRESCENT ENERGY COMPANY
$2.3M
CALCALERES INC
$2.3M
LSCCLATTICE SEMICONDUCTOR CORP
$2.3M
AM6AMICUS THERAPEUTICS INC
$2.3M
DARDARLING INGREDIENTS INC
$2.3M
VRNAVERONA PHARMA PLC
$2.3M
EPREPR PPTYS
$2.3M
MSAMSA SAFETY INC
$2.3M
TGLSTECNOGLASS INC
$2.3M
VIRTVIRTU FINL INC
$2.3M
SATS 3.875 11/30/30ECHOSTAR CORP
$2.2M
MGRCMCGRATH RENTCORP
$2.2M
FELEFRANKLIN ELEC INC
$2.2M
APAMARTISAN PARTNERS ASSET MGMT
$2.2M
ODVOSISKO DEVELOPMENT CORP
$2.2M
HPOSERVICE PPTYS TR
$2.2M
GPCGENUINE PARTS CO
$2.2M
FTVFORTIVE CORP
$2.2M
HLHECLA MNG CO
$2.2M
EOSEEOS ENERGY ENTERPRISES INC
$2.2M
SEESEALED AIR CORP NEW
$2.2M
OKLOOKLO INC
$2.2M
K6BKBR INC
$2.2M
APPFAPPFOLIO INC
$2.2M
FOXFOX CORP
$2.2M
ARES ACQUISITION CORP II
$2.2M
TDACWTRANSLATIONAL DEV ACQUISITIO
$2.2M
FFIVF5 INC
$2.2M
FTAIFTAI AVIATION LTD
$2.2M
FNVFRANCO NEV CORP
$2.2M
FVRRFIVERR INTL LTD
$2.2M
HURNHURON CONSULTING GROUP INC
$2.2M
TERTERADYNE INC
$2.2M
CLOVCLOVER HEALTH INVESTMENTS CO
$2.2M
VMIVALMONT INDS INC
$2.2M
STAASTAAR SURGICAL CO
$2.2M
MRUSMERUS N V
$2.2M
RYANRYAN SPECIALTY HOLDINGS INC
$2.2M
BTUPEABODY ENERGY CORP
$2.2M
BFAMBRIGHT HORIZONS FAM SOL IN D
$2.2M
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