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 1451–1500 of 2,771
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DBI | DESIGNER BRANDS INC | 212K | $1.58M | SH |
| FCFS | FIRSTCASH HOLDINGS INC | 10K | $1.57M | SH |
| IMNM | IMMUNOME INC | 73K | $1.57M | SH |
| CVI | CVR ENERGY INC | 61K | $1.56M | SH |
| PAGS | PAGSEGURO DIGITAL LTD | 162K | $1.56M | SH |
| TSLL | DIREXION SHS ETF TR | 82K | $1.56M | SH (Put) |
| RLI | RLI CORP | 24K | $1.56M | SH |
| EFSC | ENTERPRISE FINL SVCS CORP | 29K | $1.55M | SH |
| CPB | THE CAMPBELLS COMPANY | 56K | $1.55M | SH |
| VIRT | VIRTU FINL INC | 46K | $1.55M | SH |
| INTA | INTAPP INC | 34K | $1.54M | SH |
| KALU | KAISER ALUMINUM CORP | 13K | $1.54M | SH |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 100K | $1.54M | SH |
| FVRR | FIVERR INTL LTD | 78K | $1.54M | SH |
| PTCT | PTC THERAPEUTICS INC | 20K | $1.53M | SH |
| OPEN | OPENDOOR TECHNOLOGIES INC | 263K | $1.53M | SH |
| FLYW | FLYWIRE CORPORATION | 108K | $1.53M | SH |
| GOOS | CANADA GOOSE HLDGS INC | 117K | $1.52M | SH |
| WEAV | WEAVE COMMUNICATIONS INC | 200K | $1.52M | SH |
| AVY | AVERY DENNISON CORP | 8K | $1.52M | SH |
| LUMN | LUMEN TECHNOLOGIES INC | 195K | $1.51M | SH |
| CSIQ | CANADIAN SOLAR INC | 64K | $1.51M | SH |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 19K | $1.51M | SH |
| HLF | HERBALIFE LTD | 117K | $1.51M | SH |
| MGRC | MCGRATH RENTCORP | 14K | $1.50M | SH |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 76K | $1.50M | SH |
| CTRA | COTERRA ENERGY INC | 57K | $1.50M | SH |
| MATW | MATTHEWS INTL CORP | 57K | $1.50M | SH |
| DRD | DRDGOLD LIMITED | 48K | $1.49M | SH |
| KNTK | KINETIK HOLDINGS INC | 41K | $1.49M | SH |
| HRI | HERC HLDGS INC | 10K | $1.48M | SH |
| SAIC | SCIENCE APPLICATIONS INTL CO | 15K | $1.48M | SH |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 235K | $1.47M | SH |
| LZ | LEGALZOOM COM INC | 148K | $1.47M | SH |
| CLS | CELESTICA INC | 5K | $1.47M | SH |
| TDW | TIDEWATER INC NEW | 29K | $1.47M | SH |
| IRDM | IRIDIUM COMMUNICATIONS INC | 84K | $1.47M | SH |
| BKSY | BLACKSKY TECHNOLOGY INC | 78K | $1.47M | SH |
| SLVM | SYLVAMO CORP | 30K | $1.46M | SH |
| PRKS | UNITED PARKS & RESORTS INC | 40K | $1.46M | SH |
| SGHC | SUPER GROUP SGHC LIMITED | 122K | $1.46M | SH |
| SSRM | SSR MINING IN | 67K | $1.46M | SH |
| JNJ | JOHNSON & JOHNSON | 7K | $1.46M | SH |
| JACS | JACKSON ACQUISITION CO II | 140K | $1.46M | SH |
| RAC | RITHM ACQUISITION CORP | 140K | $1.45M | SH |
| GOLF | ACUSHNET HLDGS CORP | 18K | $1.45M | SH |
| DIN | DINE BRANDS GLOBAL INC | 45K | $1.44M | SH |
| LASR | NLIGHT INC | 38K | $1.44M | SH |
| APPS | DIGITAL TURBINE INC | 287K | $1.43M | SH |
| ITUB | ITAU UNIBANCO HLDG S A | 200K | $1.43M | SH |