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 51–100 of 2,771
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | 856K | $1M+ | SH |
| ROST | ROSS STORES INC | 229K | $1M+ | SH |
| USB | US BANCORP DEL | 765K | $1M+ | SH |
| EWBC | EAST WEST BANCORP INC | 359K | $1M+ | SH |
| ELME | ELME COMMUNITIES | 2.3M | $1M+ | SH |
| FBP | FIRST BANCORP P R | 1.9M | $1M+ | SH |
| SEE | SEALED AIR CORP NEW | 964K | $1M+ | SH |
| CNP | CENTERPOINT ENERGY INC | 1.0M | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 183K | $1M+ | SH |
| — | ENPHASE ENERGY INC | 39.5M | $1M+ | PRN |
| BAC | BANK AMERICA CORP | 698K | $1M+ | SH |
| SHEL | SHELL PLC | 521K | $1M+ | SH |
| TFC | TRUIST FINL CORP | 757K | $1M+ | SH |
| AEP | AMERICAN ELEC PWR CO INC | 322K | $1M+ | SH |
| SIGI | SELECTIVE INS GROUP INC | 441K | $1M+ | SH |
| WDC | WESTERN DIGITAL CORP | 212K | $1M+ | SH |
| — | AFFIRM HLDGS INC | 32.5M | $1M+ | PRN |
| GOOG | ALPHABET INC | 112K | $1M+ | SH |
| ULTA | ULTA BEAUTY INC | 57K | $1M+ | SH |
| LMT | LOCKHEED MARTIN CORP | 72K | $1M+ | SH |
| C | CITIGROUP INC | 295K | $1M+ | SH |
| BCC | BOISE CASCADE CO DEL | 458K | $1M+ | SH |
| — | EVERGY INC | 27.5M | $1M+ | PRN |
| CAT | CATERPILLAR INC | 58K | $1M+ | SH |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1.4M | $1M+ | SH |
| CBSH | COMMERCE BANCSHARES INC | 632K | $1M+ | SH |
| KRE | SPDR SERIES TRUST | 495K | $1M+ | SH |
| KBR | KBR INC | 789K | $1M+ | SH |
| AXTA | AXALTA COATING SYS LTD | 976K | $1M+ | SH |
| MDLN | MEDLINE INC | 750K | $1M+ | SH |
| — | SUPER MICRO COMPUTER INC | 35.0M | $1M+ | PRN |
| — | ALIBABA GROUP HLDG LTD | 20.0M | $1M+ | PRN |
| — | COINBASE GLOBAL INC | 30.0M | $1M+ | PRN |
| ETR | ENTERGY CORP NEW | 329K | $1M+ | SH |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 374K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 93K | $1M+ | SH |
| AEE | AMEREN CORP | 286K | $1M+ | SH |
| WTFC | WINTRUST FINL CORP | 204K | $1M+ | SH |
| HD | HOME DEPOT INC | 82K | $1M+ | SH |
| LNG | CHENIERE ENERGY INC | 144K | $1M+ | SH |
| UNP | UNION PAC CORP | 121K | $1M+ | SH |
| B | BARRICK MNG CORP | 634K | $1M+ | SH |
| BG | BUNGE GLOBAL SA | 309K | $1M+ | SH |
| — | SNAP INC | 30.3M | $1M+ | PRN |
| CMI | CUMMINS INC | 54K | $1M+ | SH |
| CFLT | CONFLUENT INC | 906K | $1M+ | SH |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 493K | $1M+ | SH |
| PNC | PNC FINL SVCS GROUP INC | 127K | $1M+ | SH |
| JAMF | JAMF HLDG CORP | 2.0M | $1M+ | SH |
| MS | MORGAN STANLEY | 148K | $1M+ | SH |