CIK 1454027
Verition Fund Management LLC
Institutional 13F holdings & portfolio
Holdings
2,771
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 701–750 of 2,771
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| RRR | RED ROCK RESORTS INC | 80K | $1M+ | SH |
| GBCI | GLACIER BANCORP INC NEW | 112K | $1M+ | SH |
| PCAR | PACCAR INC | 45K | $1M+ | SH |
| PGY | PAGAYA TECHNOLOGIES LTD | 235K | $1M+ | SH |
| ZM | ZOOM COMMUNICATIONS INC | 57K | $1M+ | SH |
| SSD | SIMPSON MFG INC | 30K | $1M+ | SH |
| — | BOX INC | 5.0M | $1M+ | PRN |
| ADP | AUTOMATIC DATA PROCESSING IN | 19K | $1M+ | SH |
| FCX | FREEPORT-MCMORAN INC | 95K | $1M+ | SH |
| KW | KENNEDY-WILSON HOLDINGS INC | 501K | $1M+ | SH |
| ANF | ABERCROMBIE & FITCH CO | 38K | $1M+ | SH |
| KBONU | KARBON CAP PARTNERS CORP | 480K | $1M+ | SH |
| PTC | PTC INC | 28K | $1M+ | SH |
| FFIV | F5 INC | 19K | $1M+ | SH |
| DY | DYCOM INDS INC | 14K | $1M+ | SH |
| NU | NU HLDGS LTD | 288K | $1M+ | SH |
| PHM | PULTE GROUP INC | 41K | $1M+ | SH |
| TSEM | TOWER SEMICONDUCTOR LTD | 41K | $1M+ | SH |
| DRI | DARDEN RESTAURANTS INC | 26K | $1M+ | SH |
| IDA | IDACORP INC | 38K | $1M+ | SH |
| RBLX | ROBLOX CORP | 59K | $1M+ | SH |
| HUBB | HUBBELL INC | 11K | $1M+ | SH |
| RS | RELIANCE INC | 16K | $1M+ | SH |
| AIG | AMERICAN INTL GROUP INC | 56K | $1M+ | SH |
| F | FORD MTR CO | 362K | $1M+ | SH |
| CDNS | CADENCE DESIGN SYSTEM INC | 15K | $1M+ | SH |
| RIG | TRANSOCEAN LTD | 1.1M | $1M+ | SH |
| AVT | AVNET INC | 98K | $1M+ | SH |
| XYL | XYLEM INC | 35K | $1M+ | SH |
| CROX | CROCS INC | 55K | $1M+ | SH |
| ALHC | ALIGNMENT HEALTHCARE INC | 236K | $1M+ | SH |
| OC | OWENS CORNING NEW | 42K | $1M+ | SH |
| CARG | CARGURUS INC | 121K | $1M+ | SH |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 370K | $1M+ | SH |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 328K | $1M+ | SH |
| BAX | BAXTER INTL INC | 243K | $1M+ | SH |
| LIN | LINDE PLC | 11K | $1M+ | SH |
| SEZL | SEZZLE INC | 73K | $1M+ | SH |
| CHWY | CHEWY INC | 140K | $1M+ | SH |
| IMSR | TERRESTRIAL ENERGY INC | 754K | $1M+ | SH |
| HLT | HILTON WORLDWIDE HLDGS INC | 16K | $1M+ | SH |
| LAC | LITHIUM AMERS CORP NEW | 1.1M | $1M+ | SH |
| KFY | KORN FERRY | 69K | $1M+ | SH |
| BOKF | BOK FINL CORP | 39K | $1M+ | SH |
| CSL | CARLISLE COS INC | 14K | $1M+ | SH |
| BSX | BOSTON SCIENTIFIC CORP | 48K | $1M+ | SH |
| CME | CME GROUP INC | 17K | $1M+ | SH |
| FMC | FMC CORP | 327K | $1M+ | SH |
| YETI | YETI HLDGS INC | 103K | $1M+ | SH |
| TYL | TYLER TECHNOLOGIES INC | 10K | $1M+ | SH |