Verition Fund Management LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$22.5B
Holdings
2,872
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,872 positions)
| Stock | Value |
|---|---|
CMRECOSTAMARE INC | $488K |
KRCKILROY RLTY CORP | $488K |
AREALEXANDRIA REAL ESTATE EQ IN | $488K |
LCIILCI INDS | $488K |
OGNORGANON & CO | $488K |
DSPVIANT TECHNOLOGY INC | $486K |
FFC0OAKTREE SPECIALTY LENDING CO | $485K |
MLNKMERIDIANLINK INC | $485K |
NBTBNBT BANCORP INC | $484K |
SPFISOUTH PLAINS FINANCIAL INC | $484K |
JBSSSANFILIPPO JOHN B & SON INC | $480K |
LLYELI LILLY & CO | $480K |
REZIRESIDEO TECHNOLOGIES INC | $478K |
NRIXNURIX THERAPEUTICS INC | $477K |
NEWTNEWTEKONE INC | $477K |
HVTHAVERTY FURNITURE COS INC | $476K |
UMCUNITED MICROELECTRONICS CORP | $475K |
FSKFS KKR CAP CORP | $475K |
PRAAPRA GROUP INC | $474K |
SYNASYNAPTICS INC | $474K |
RLJRLJ LODGING TR | $473K |
MAXMEDIAALPHA INC | $473K |
UTLUNITIL CORP | $472K |
USPHU S PHYSICAL THERAPY | $471K |
PDFSPDF SOLUTIONS INC | $470K |
ZTOZTO EXPRESS CAYMAN INC | $470K |
ARCOARCOS DORADOS HOLDINGS INC | $468K |
ATHMAUTOHOME INC | $468K |
PACSPACS GROUP INC | $467K |
GOODGLADSTONE COMMERCIAL CORP | $467K |
RBBNRIBBON COMMUNICATIONS INC | $467K |
LBTYALIBERTY GLOBAL LTD | $464K |
J2AWILLDAN GROUP INC | $463K |
AHLASPEN INSURANCE HOLDINGS LTD | $461K |
LINCLINCOLN EDL SVCS CORP | $460K |
HUBBHUBBELL INC | $460K |
BZHBEAZER HOMES USA INC | $459K |
XPROEXPRO GROUP HOLDINGS NV | $457K |
SOLVSOLVENTUM CORP | $453K |
PRTHPRIORITY TECHNOLOGY HLDGS IN | $453K |
PDMPIEDMONT REALTY TRUST INC | $449K |
CNMCORE & MAIN INC | $448K |
PTCPTC INC | $447K |
VREXVAREX IMAGING CORP | $446K |
OMOUTSET MED INC | $446K |
SILASILA REALTY TRUST INC | $444K |
EBEVENTBRITE INC | $444K |
STELSTELLAR BANCORP INC | $443K |
PCCPC CONNECTION INC | $440K |
HN9HANESBRANDS INC | $436K |
DMRCDIGIMARC CORP NEW | $436K |
EPACENERPAC TOOL GROUP CORP | $435K |
IYRISHARES TR | $434K |
CRTOCRITEO S A | $433K |
G3VGREEN PLAINS INC | $431K |
GSMFERROGLOBE PLC | $431K |
CWEN/ACLEARWAY ENERGY INC | $431K |
BIPCBROOKFIELD INFRASTRUCTURE CO | $430K |
BATRAATLANTA BRAVES HLDGS INC | $430K |
EROERO COPPER CORP | $430K |
GIIIG III APPAREL GROUP LTD | $429K |
SBGISINCLAIR INC | $428K |
FPIFARMLAND PARTNERS INC | $428K |
DNTHDIANTHUS THERAPEUTICS INC | $427K |
WMKWEIS MKTS INC | $427K |
OSBCOLD SECOND BANCORP INC ILL | $427K |
TBLATABOOLA.COM LTD | $426K |
UVVUNIVERSAL CORP VA | $425K |
JETSETF SER SOLUTIONS | $423K |
IMXIINTERNATIONAL MNY EXPRESS IN | $423K |
CPRXCATALYST PHARMACEUTICALS INC | $422K |
GRDNGUARDIAN PHARMACY SVCS INC | $422K |
BRCBRADY CORP | $420K |
BOWBOWHEAD SPECIALTY HLDGS INC | $420K |
CTRNCITI TRENDS INC | $418K |
MTGMGIC INVT CORP WIS | $417K |
GIB/ACGI INC | $417K |
B7SBROOKDALE SR LIVING INC | $416K |
SUZSUZANO S A | $415K |
FMNBFARMERS NATIONAL BANC CORP | $414K |
LOCOEL POLLO LOCO HLDGS INC | $413K |
WABCWESTAMERICA BANCORPORATION | $413K |
OBDCBLUE OWL CAPITAL CORPORATION | $411K |
SAFESAFEHOLD INC | $410K |
SUPNSUPERNUS PHARMACEUTICALS INC | $410K |
BB4AXOS FINANCIAL INC | $410K |
DAKTDAKTRONICS INC | $410K |
FLOCFLOWCO HLDGS INC | $409K |
BURBURFORD CAP LTD | $406K |
ARISARIS MNG CORP | $406K |
FFWMFIRST FNDTN INC | $406K |
VMEO*VIMEO INC | $403K |
SWXSOUTHWEST GAS HLDGS INC | $400K |
ACELACCEL ENTERTAINMENT INC | $400K |
XPOFXPONENTIAL FITNESS INC | $399K |
CBLLCERIBELL INC | $399K |
PWIPOWER INTEGRATIONS INC | $399K |
NATNORDIC AMERICAN TANKERS LIMI | $397K |
STRTSTRATTEC SEC CORP | $397K |
FUBOFUBOTV INC | $396K |