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)
| Stock | Value |
|---|---|
NHICUNEWHOLD INVT CORP III | $10.0M |
MCBMETROPOLITAN BK HLDG CORP | $10.0M |
PVHPVH CORPORATION | $10.0M |
WIXWIX COM LTD | $10.0M |
LITELUMENTUM HLDGS INC | $9.9M |
RHCRH PLC | $9.9M |
ANAUTONATION INC | $9.9M |
AUBATLANTIC UN BANKSHARES CORP | $9.9M |
WF2WINTRUST FINL CORP | $9.9M |
TTENTOTALENERGIES SE | $9.8M |
LWLAMB WESTON HLDGS INC | $9.8M |
TRMBTRIMBLE INC | $9.8M |
GGENPACT LIMITED | $9.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $9.7M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $9.7M |
TRGPTARGA RES CORP | $9.7M |
HESMHESS MIDSTREAM LP | $9.7M |
SATSECHOSTAR CORP | $9.5M |
CVSCVS HEALTH CORP | $9.5M |
AVAAVISTA CORP | $9.5M |
ESTCELASTIC N V | $9.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $9.5M |
PDCOEURPATTERSON COS INC | $9.5M |
PFGCPERFORMANCE FOOD GROUP CO | $9.5M |
ZTSZOETIS INC | $9.5M |
CFGCITIZENS FINL GROUP INC | $9.5M |
WENWENDYS CO | $9.4M |
VALEVALE S A | $9.4M |
DWDMORGAN STANLEY | $9.4M |
BAMBROOKFIELD ASSET MANAGMT LTD | $9.4M |
TRMKTRUSTMARK CORP | $9.3M |
HRLHORMEL FOODS CORP | $9.3M |
SNPSSYNOPSYS INC | $9.3M |
ETNEATON CORP PLC | $9.3M |
HOGHARLEY DAVIDSON INC | $9.3M |
MSCIMSCI INC | $9.3M |
RBCRBC BEARINGS INC | $9.3M |
FLSFLOWSERVE CORP | $9.3M |
SRESEMPRA | $9.2M |
LILI AUTO INC | $9.2M |
STLDSTEEL DYNAMICS INC | $9.2M |
SHOPSHOPIFY INC | $9.2M |
YOUCLEAR SECURE INC | $9.2M |
AMGAFFILIATED MANAGERS GROUP IN | $9.2M |
TAT&T INC | $9.1M |
LGF/BEURLIONS GATE ENTMNT CORP | $9.1M |
GSHRGESHER ACQUISITION CORP. II | $9.0M |
BLMNBLOOMIN BRANDS INC | $9.0M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $9.0M |
TOSTTOAST INC | $8.9M |
MHKMOHAWK INDS INC | $8.9M |
FWRDUSDFORWARD AIR CORP | $8.9M |
HSYHERSHEY CO | $8.9M |
MIGAMICROSTRATEGY INC | $8.9M |
AMTAMERICAN TOWER CORP NEW | $8.9M |
TXNMTXNM ENERGY INC | $8.8M |
ANFABERCROMBIE & FITCH CO | $8.8M |
ELVELEVANCE HEALTH INC | $8.8M |
PRPERMIAN RESOURCES CORP | $8.8M |
EXREXTRA SPACE STORAGE INC | $8.8M |
MPCMARATHON PETE CORP | $8.7M |
ITWILLINOIS TOOL WKS INC | $8.7M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $8.7M |
PAGPENSKE AUTOMOTIVE GRP INC | $8.6M |
BRBRBELLRING BRANDS INC | $8.6M |
VLTOVERALTO CORP | $8.6M |
TANINVESCO EXCH TRADED FD TR II | $8.6M |
PINSPINTEREST INC | $8.6M |
WDCWESTERN DIGITAL CORP | $8.6M |
CZRCAESARS ENTERTAINMENT INC NE | $8.6M |
7HPHP INC | $8.5M |
MRKMERCK & CO INC | $8.5M |
SIRISIRIUSXM HOLDINGS INC | $8.5M |
PIIPOLARIS INC | $8.5M |
NEENEXTERA ENERGY INC | $8.5M |
CBLLCERIBELL INC | $8.5M |
USFDUS FOODS HLDG CORP | $8.4M |
ADTADT INC DEL | $8.4M |
OCFCOCEANFIRST FINL CORP | $8.4M |
VSCOVICTORIAS SECRET AND CO | $8.4M |
DINDINE BRANDS GLOBAL INC | $8.4M |
BRXBRIXMOR PPTY GROUP INC | $8.3M |
MCXMCCORMICK & CO INC | $8.3M |
FIVEFIVE BELOW INC | $8.3M |
COFCAPITAL ONE FINL CORP | $8.3M |
FTNTFORTINET INC | $8.2M |
TKOTKO GROUP HOLDINGS INC | $8.2M |
GMGENERAL MTRS CO | $8.2M |
CARGCARGURUS INC | $8.2M |
CBSHCOMMERCE BANCSHARES INC | $8.1M |
NTRANATERA INC | $8.1M |
EWBCEAST WEST BANCORP INC | $8.1M |
REALTHE REALREAL INC | $8.1M |
TEVATEVA PHARMACEUTICAL INDS LTD | $8.1M |
GNRCGENERAC HLDGS INC | $8.1M |
QSRRESTAURANT BRANDS INTL INC | $8.1M |
SMGSCOTTS MIRACLE-GRO CO | $8.1M |
GTESGATES INDL CORP PLC | $8.1M |
MOSMOSAIC CO NEW | $8.1M |
CFRCULLEN FROST BANKERS INC | $8.0M |