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 |
|---|---|
MCBMETROPOLITAN BK HLDG CORP | $10.9M |
TXNTEXAS INSTRS INC | $10.9M |
CHTRCHARTER COMMUNICATIONS INC N | $10.9M |
FNFABRINET | $10.9M |
EIXEDISON INTL | $10.9M |
NWLNEWELL BRANDS INC | $10.8M |
VMCVULCAN MATLS CO | $10.8M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $10.8M |
BJBJS WHSL CLUB HLDGS INC | $10.8M |
ETSYETSY INC | $10.8M |
GFFGRIFFON CORP | $10.7M |
EXREXTRA SPACE STORAGE INC | $10.7M |
CVSCVS HEALTH CORP | $10.7M |
RLRALPH LAUREN CORP | $10.7M |
UBSIUNITED BANKSHARES INC WEST V | $10.6M |
ULCCFRONTIER GROUP HLDGS INC | $10.6M |
AESAES CORP | $10.5M |
TCBITEXAS CAP BANCSHARES INC | $10.5M |
AITAPPLIED INDL TECHNOLOGIES IN | $10.3M |
BXBLACKSTONE INC | $10.3M |
CUZCOUSINS PPTYS INC | $10.2M |
FLOFLOWERS FOODS INC | $10.2M |
IPGINTERPUBLIC GROUP COS INC | $10.2M |
CFGCITIZENS FINL GROUP INC | $10.2M |
ONON SEMICONDUCTOR CORP | $10.2M |
DGDOLLAR GEN CORP NEW | $10.1M |
MGRCMCGRATH RENTCORP | $10.1M |
WDAYWORKDAY INC | $10.1M |
IVTINVENTRUST PPTYS CORP | $10.1M |
EBAEBAY INC. | $10.1M |
FISIFINANCIAL INSTNS INC | $10.0M |
BKUBANKUNITED INC | $10.0M |
TERTERADYNE INC | $10.0M |
FISVFISERV INC | $10.0M |
BANFBANCFIRST CORP | $10.0M |
LENLENNAR CORP | $9.9M |
ZTSZOETIS INC | $9.9M |
IBMINTERNATIONAL BUSINESS MACHS | $9.9M |
CNRCANADIAN NATL RY CO | $9.9M |
AALAMERICAN AIRLS GROUP INC | $9.9M |
BKBANK NEW YORK MELLON CORP | $9.9M |
ELVELEVANCE HEALTH INC | $9.9M |
WHRWHIRLPOOL CORP | $9.8M |
OKTA 0.125 09/01/25OKTA INC | $9.8M |
PEBPEBBLEBROOK HOTEL TR | $9.8M |
TSCOTRACTOR SUPPLY CO | $9.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $9.7M |
VNTVONTIER CORPORATION | $9.7M |
XPOFXPONENTIAL FITNESS INC | $9.7M |
APHAMPHENOL CORP NEW | $9.7M |
CBSHCOMMERCE BANCSHARES INC | $9.7M |
FANGDIAMONDBACK ENERGY INC | $9.6M |
CMECME GROUP INC | $9.6M |
NDSNNORDSON CORP | $9.6M |
SMPLSIMPLY GOOD FOODS CO | $9.5M |
SAMBOSTON BEER INC | $9.5M |
BLMNBLOOMIN BRANDS INC | $9.5M |
7HPHP INC | $9.5M |
NKENIKE INC | $9.5M |
BUDANHEUSER BUSCH INBEV SA/NV | $9.5M |
WABWABTEC | $9.5M |
IDXXIDEXX LABS INC | $9.4M |
SYU1SYNOVUS FINL CORP | $9.4M |
PNRPENTAIR PLC | $9.4M |
CIENCIENA CORP | $9.4M |
MLACMOUNTAIN LAKE ACQUISITION CO | $9.4M |
IDAIDACORP INC | $9.4M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $9.4M |
AWNADVANCE AUTO PARTS INC | $9.3M |
KRCKILROY RLTY CORP | $9.2M |
EMNEASTMAN CHEM CO | $9.2M |
DOVDOVER CORP | $9.1M |
WECWEC ENERGY GROUP INC | $9.1M |
VRTXVERTEX PHARMACEUTICALS INC | $9.1M |
VLOVALERO ENERGY CORP | $9.1M |
FRTFEDERAL RLTY INVT TR NEW | $9.1M |
CAHCARDINAL HEALTH INC | $9.0M |
FRFIRST INDL RLTY TR INC | $9.0M |
SMTCSEMTECH CORP | $9.0M |
TXRHTEXAS ROADHOUSE INC | $9.0M |
TTGT 0 12/15/26TECHTARGET INC | $9.0M |
SESEA LTD | $8.9M |
CWENCLEARWAY ENERGY INC | $8.9M |
AFLAFLAC INC | $8.8M |
JBHTHUNT J B TRANS SVCS INC | $8.8M |
TENBTENABLE HLDGS INC | $8.8M |
WPMWHEATON PRECIOUS METALS CORP | $8.8M |
INVHINVITATION HOMES INC | $8.7M |
FFBCFIRST FINL BANCORP OH | $8.7M |
CITHE CIGNA GROUP | $8.7M |
ESTCELASTIC N V | $8.7M |
PDPAGERDUTY INC | $8.6M |
NNNNNN REIT INC | $8.6M |
COTYCOTY INC | $8.6M |
AMANTERO MIDSTREAM CORP | $8.6M |
BROBROWN & BROWN INC | $8.6M |
AVBAVALONBAY CMNTYS INC | $8.5M |
GPKGRAPHIC PACKAGING HLDG CO | $8.5M |
SAIASAIA INC | $8.4M |
GGENPACT LIMITED | $8.4M |