CIK 1454027
Verition Fund Management LLC
Institutional 13F holdings & portfolio
Holdings
2,771
Portfolio Value
$18.56B
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 1151–1200 of 2,771
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TRN | TRINITY INDS INC | 91K | $2.40M | SH |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | 421K | $2.38M | SH |
| RHP | RYMAN HOSPITALITY PPTYS INC | 25K | $2.38M | SH |
| VST | VISTRA CORP | 15K | $2.38M | SH |
| SKM | SK TELECOM CO LTD | 116K | $2.38M | SH |
| SE | SEA LTD | 19K | $2.38M | SH |
| PLMK | PLUM ACQUISITION CORP IV | 228K | $2.38M | SH |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 95K | $2.37M | SH |
| VAL | VALARIS LTD | 47K | $2.37M | SH |
| — | CSG SYS INTL INC | 2.0M | $2.37M | PRN |
| MRK | MERCK & CO INC | 22K | $2.37M | SH |
| ALK | ALASKA AIR GROUP INC | 47K | $2.36M | SH |
| KD | KYNDRYL HLDGS INC | 89K | $2.36M | SH |
| AU | ANGLOGOLD ASHANTI PLC | 28K | $2.36M | SH |
| CRTO | CRITEO S A | 114K | $2.35M | SH |
| LNWO | LIGHT & WONDER INC | 23K | $2.35M | SH |
| PTGX | PROTAGONIST THERAPEUTICS INC | 27K | $2.34M | SH |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10K | $2.34M | SH |
| OFG | OFG BANCORP | 57K | $2.34M | SH |
| VNO | VORNADO RLTY TR | 70K | $2.34M | SH |
| CTRE | CARETRUST REIT INC | 64K | $2.33M | SH |
| FRO | FRONTLINE PLC | 107K | $2.33M | SH |
| DCO | DUCOMMUN INC DEL | 24K | $2.32M | SH |
| LPG | DORIAN LPG LTD | 95K | $2.32M | SH |
| NWL | NEWELL BRANDS INC | 621K | $2.31M | SH |
| AMPX | AMPRIUS TECHNOLOGIES INC | 292K | $2.30M | SH |
| BZ | KANZHUN LIMITED | 113K | $2.30M | SH |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 36K | $2.30M | SH |
| MP | MP MATERIALS CORP | 46K | $2.30M | SH |
| BWIN | THE BALDWIN INSURANCE GRP IN | 96K | $2.30M | SH |
| GCMG | GCM GROSVENOR INC | 202K | $2.29M | SH |
| RGTI | RIGETTI COMPUTING INC | 103K | $2.29M | SH |
| ADSK | AUTODESK INC | 8K | $2.28M | SH |
| ITT | ITT INC | 13K | $2.28M | SH |
| SDRL | SEADRILL LTD | 66K | $2.28M | SH |
| SR | SPIRE INC | 28K | $2.27M | SH |
| CIB | GRUPO CIBEST SA | 36K | $2.27M | SH |
| BCPC | BALCHEM CORP | 15K | $2.27M | SH |
| ETSY | ETSY INC | 41K | $2.27M | SH |
| ARMK | ARAMARK | 62K | $2.27M | SH |
| PPG | PPG INDS INC | 22K | $2.27M | SH |
| KWEB | KRANESHARES TRUST | 66K | $2.25M | SH |
| CARR | CARRIER GLOBAL CORPORATION | 43K | $2.25M | SH |
| VIAV | VIAVI SOLUTIONS INC | 126K | $2.25M | SH |
| TPH | TRI POINTE HOMES INC | 71K | $2.25M | SH |
| PPTA | PERPETUA RESOURCES CORP | 93K | $2.24M | SH |
| AAON | AAON INC | 29K | $2.24M | SH |
| CASH | PATHWARD FINANCIAL INC | 31K | $2.23M | SH |
| IBN | ICICI BANK LIMITED | 75K | $2.23M | SH |
| UNM | UNUM GROUP | 29K | $2.23M | SH |