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 1351–1400 of 2,771
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ADM | ARCHER DANIELS MIDLAND CO | 32K | $1.84M | SH |
| FER | FERROVIAL SE | 28K | $1.84M | SH |
| ALDF | ALDEL FINL II INC | 175K | $1.84M | SH |
| INVA | INNOVIVA INC | 92K | $1.83M | SH |
| TALO | TALOS ENERGY INC | 166K | $1.83M | SH |
| UPBD | UPBOUND GROUP INC | 104K | $1.82M | SH |
| WGO | WINNEBAGO INDS INC | 45K | $1.82M | SH |
| TDC | TERADATA CORP DEL | 60K | $1.82M | SH |
| MBX | MBX BIOSCIENCES INC | 58K | $1.82M | SH |
| PATH | UIPATH INC | 111K | $1.81M | SH |
| USAR | USA RARE EARTH INC | 152K | $1.81M | SH |
| LYB | LYONDELLBASELL INDUSTRIES N | 42K | $1.81M | SH |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 253K | $1.81M | SH |
| NTRS | NORTHERN TR CORP | 13K | $1.81M | SH |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 90K | $1.80M | SH |
| QXO | QXO INC | 93K | $1.80M | SH |
| JHX | JAMES HARDIE INDS PLC | 87K | $1.80M | SH |
| LGIH | LGI HOMES INC | 42K | $1.80M | SH |
| DG | DOLLAR GEN CORP NEW | 14K | $1.80M | SH |
| IONS | IONIS PHARMACEUTICALS INC | 23K | $1.79M | SH |
| HLIT | HARMONIC INC | 181K | $1.79M | SH |
| PPC | PILGRIMS PRIDE CORP | 46K | $1.79M | SH |
| GNW | GENWORTH FINL INC | 198K | $1.79M | SH |
| GE | GE AEROSPACE | 6K | $1.78M | SH |
| BBAR | BANCO BBVA ARGENTINA S A | 98K | $1.78M | SH |
| CVCO | CAVCO INDS INC DEL | 3K | $1.77M | SH |
| SKT | TANGER INC | 53K | $1.77M | SH |
| SCSC | SCANSOURCE INC | 45K | $1.77M | SH |
| DFTX | MIND MEDICINE MINDMED INC | 132K | $1.77M | SH |
| TPC | TUTOR PERINI CORP | 26K | $1.77M | SH |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8K | $1.77M | SH |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 38K | $1.77M | SH |
| VYX | NCR VOYIX CORPORATION | 173K | $1.77M | SH |
| RRX | REGAL REXNORD CORPORATION | 13K | $1.76M | SH |
| SAIL | SAILPOINT INC | 87K | $1.76M | SH |
| APOG | APOGEE ENTERPRISES INC | 48K | $1.76M | SH |
| NVMI | NOVA LTD | 5K | $1.76M | SH |
| JEF | JEFFERIES FINL GROUP INC | 28K | $1.75M | SH |
| MGPI | MGP INGREDIENTS INC NEW | 72K | $1.75M | SH |
| ACIW | ACI WORLDWIDE INC | 37K | $1.75M | SH |
| JBLU | JETBLUE AWYS CORP | 381K | $1.74M | SH |
| COLM | COLUMBIA SPORTSWEAR CO | 31K | $1.73M | SH |
| JELD | JELD-WEN HLDG INC | 699K | $1.72M | SH |
| RPD | RAPID7 INC | 113K | $1.72M | SH |
| COLB | COLUMBIA BKG SYS INC | 62K | $1.72M | SH |
| COUR | COURSERA INC | 233K | $1.72M | SH |
| GDX | VANECK ETF TRUST | 20K | $1.72M | SH (Call) |
| FDS | FACTSET RESH SYS INC | 6K | $1.71M | SH |
| GSL | GLOBAL SHIP LEASE INC NEW | 49K | $1.71M | SH |
| JJSF | J & J SNACK FOODS CORP | 19K | $1.71M | SH |