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 |
|---|---|
MESOMESOBLAST LTD | $314K |
ALTALTIMMUNE INC | $314K |
OLOGBXOLO INC | $314K |
CSWCSW INDUSTRIALS INC | $314K |
MQMARQETA INC | $312K |
IMKTAINGLES MKTS INC | $310K |
ICHRICHOR HOLDINGS | $310K |
COLDAMERICOLD REALTY TRUST INC | $309K |
NHCNATIONAL HEALTHCARE CORP | $308K |
FSBCFIVE STAR BANCORP | $307K |
UDRUDR INC | $307K |
NMFCNEW MTN FIN CORP | $307K |
ALRSALERUS FINL CORP | $307K |
SPNSSAPIENS INTL CORP N V | $306K |
WBWEIBO CORP | $305K |
ENBENBRIDGE INC | $305K |
FERFERROVIAL SE | $303K |
AVXLANAVEX LIFE SCIENCES CORP | $303K |
CLOVCLOVER HEALTH INVESTMENTS CO | $302K |
NATLNCR ATLEOS CORPORATION | $301K |
NHINATIONAL HEALTH INVS INC | $301K |
VIRVIR BIOTECHNOLOGY INC | $301K |
KIDSORTHOPEDIATRICS CORP | $300K |
VELVELOCITY FINL INC | $299K |
CIFRCIPHER MINING INC | $299K |
SPNTSIRIUSPOINT LTD | $295K |
MSEXMIDDLESEX WTR CO | $295K |
BVSBIOVENTUS INC | $294K |
STGWSTAGWELL INC | $294K |
OPRXOPTIMIZERX CORP | $294K |
EMFTEMPLETON EMERGING MKTS FD | $294K |
ATOMATOMERA INC | $293K |
XOPSPDR SERIES TRUST | $292K |
FFINFIRST FINL BANKSHARES INC | $291K |
MTRXMATRIX SVC CO | $290K |
EQBKEQUITY BANCSHARES INC | $290K |
MSGSMADISON SQUARE GRDN SPRT COR | $290K |
PRMPERIMETER SOLUTIONS INC | $290K |
CRMDCORMEDIX INC | $289K |
LEGHLEGACY HOUSING CORP | $288K |
TRTXTPG RE FIN TR INC | $288K |
ACCOACCO BRANDS CORP | $288K |
TOITHE ONCOLOGY INSTITUTE INC | $287K |
AMRXAMNEAL PHARMACEUTICALS INC | $286K |
FDUSFIDUS INVT CORP | $285K |
CHCTCOMMUNITY HEALTHCARE TR INC | $284K |
HPKHIGHPEAK ENERGY INC | $284K |
PSTLPOSTAL REALTY TRUST INC | $281K |
OSGAMBAC FINL GROUP INC | $279K |
BXCBLUELINX HLDGS INC | $279K |
TEOTELECOM ARGENTINA SA | $278K |
AHCOADAPTHEALTH CORP | $278K |
XLESELECT SECTOR SPDR TR | $278K |
ARVNARVINAS INC | $277K |
REGNREGENERON PHARMACEUTICALS | $277K |
JANXJANUX THERAPEUTICS INC | $277K |
MEIMETHODE ELECTRS INC | $276K |
KWKENNEDY-WILSON HOLDINGS INC | $276K |
FMXFOMENTO ECONOMICO MEXICANO S | $275K |
AVOMISSION PRODUCE INC | $275K |
KELYAKELLY SVCS INC | $275K |
BZAIBLAIZE HLDGS INC | $275K |
GROYGOLD ROYALTY CORP | $271K |
KAIKADANT INC | $271K |
BLZEBACKBLAZE INC | $270K |
NGVCNATURAL GROCERS BY VITAMIN C | $269K |
SLRCSLR INVESTMENT CORP | $269K |
ORRFORRSTOWN FINL SVCS INC | $269K |
ALLTALLOT LTD | $268K |
TMPTOMPKINS FINL CORP | $268K |
LPROOPEN LENDING CORP | $267K |
NRIMNORTHRIM BANCORP INC | $266K |
COSCNO FINL GROUP INC | $266K |
SB9SITIO ROYALTIES CORP | $265K |
CIONCION INVT CORP | $262K |
AUPHAURINIA PHARMACEUTICALS INC | $262K |
HOVHOVNANIAN ENTERPRISES INC | $261K |
MTWMANITOWOC CO INC | $261K |
IPIINTREPID POTASH INC | $259K |
FIBKFIRST INTST BANCSYSTEM INC | $258K |
ASIXADVANSIX INC | $257K |
MBUUMALIBU BOATS INC | $257K |
ATRCATRICURE INC | $257K |
MYEMYERS INDS INC | $256K |
CCBCOASTAL FINL CORP WA | $256K |
WLYWILEY JOHN & SONS INC | $255K |
OFIXORTHOFIX MED INC | $253K |
GEVOGEVO INC | $251K |
MCSMARCUS CORP DEL | $251K |
WULFTERAWULF INC | $250K |
NAMSNEWAMSTERDAM PHARMA COMPANY | $250K |
RMRRMR GROUP INC | $250K |
MVISMICROVISION INC DEL | $250K |
ACADACADIA PHARMACEUTICALS INC | $248K |
FTKFLOTEK INDS INC DEL | $248K |
CHCOCITY HLDG CO | $248K |
RESRPC INC | $247K |
MNSOMINISO GROUP HLDG LTD | $247K |
ZVIAZEVIA PBC | $243K |
SPYSPDR S&P 500 ETF TR | $242K |