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 151–200 of 2,771
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | BIOMARIN PHARMACEUTICAL INC | 20.0M | $1M+ | PRN |
| FIX | COMFORT SYS USA INC | 21K | $1M+ | SH |
| BK | BANK NEW YORK MELLON CORP | 164K | $1M+ | SH |
| AL | AIR LEASE CORP | 295K | $1M+ | SH |
| — | AFFIRM HLDGS INC | 19.7M | $1M+ | PRN |
| APH | AMPHENOL CORP NEW | 140K | $1M+ | SH |
| CSX | CSX CORP | 513K | $1M+ | SH |
| SN | SHARKNINJA INC | 165K | $1M+ | SH |
| NVT | NVENT ELECTRIC PLC | 180K | $1M+ | SH |
| — | DRAFTKINGS INC NEW | 20.0M | $1M+ | PRN |
| DHR | DANAHER CORPORATION | 80K | $1M+ | SH |
| PECO | PHILLIPS EDISON & CO INC | 513K | $1M+ | SH |
| NFLX | NETFLIX INC | 193K | $1M+ | SH |
| SPOT | SPOTIFY TECHNOLOGY S A | 31K | $1M+ | SH |
| DCOM | DIME CMNTY BANCSHARES INC | 599K | $1M+ | SH |
| MAC | MACERICH CO | 975K | $1M+ | SH |
| CL | COLGATE PALMOLIVE CO | 227K | $1M+ | SH |
| BANF | BANCFIRST CORP | 169K | $1M+ | SH |
| — | CONFLUENT INC | 18.4M | $1M+ | PRN |
| RTX | RTX CORPORATION | 97K | $1M+ | SH |
| FITB | FIFTH THIRD BANCORP | 380K | $1M+ | SH |
| ASTS | AST SPACEMOBILE INC | 244K | $1M+ | SH |
| AS | AMER SPORTS INC | 470K | $1M+ | SH |
| BKH | BLACK HILLS CORP | 251K | $1M+ | SH |
| BRX | BRIXMOR PPTY GROUP INC | 664K | $1M+ | SH |
| CNH | CNH INDL N V | 1.9M | $1M+ | SH |
| IRM | IRON MTN INC DEL | 209K | $1M+ | SH |
| PFGC | PERFORMANCE FOOD GROUP CO | 193K | $1M+ | SH |
| QRVO | QORVO INC | 205K | $1M+ | SH |
| BHF | BRIGHTHOUSE FINL INC | 267K | $1M+ | SH |
| GLD | SPDR GOLD TR | 44K | $1M+ | SH |
| OR | OR ROYALTIES INC. | 485K | $1M+ | SH |
| — | BILL HOLDINGS INC | 18.0M | $1M+ | PRN |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 340K | $1M+ | SH |
| — | WEC ENERGY GROUP INC | 15.0M | $1M+ | PRN |
| PKG | PACKAGING CORP AMER | 82K | $1M+ | SH |
| META | META PLATFORMS INC | 26K | $1M+ | SH |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 61K | $1M+ | SH |
| CHDN | CHURCHILL DOWNS INC | 147K | $1M+ | SH |
| NI | NISOURCE INC | 398K | $1M+ | SH |
| CFR | CULLEN FROST BANKERS INC | 131K | $1M+ | SH |
| AVGO | BROADCOM INC | 47K | $1M+ | SH |
| BALL | BALL CORP | 309K | $1M+ | SH |
| JCI | JOHNSON CTLS INTL PLC | 137K | $1M+ | SH |
| ASML | ASML HOLDING N V | 15K | $1M+ | SH |
| WFC | WELLS FARGO CO NEW | 174K | $1M+ | SH |
| BE | BLOOM ENERGY CORP | 186K | $1M+ | SH |
| SHOP | SHOPIFY INC | 100K | $1M+ | SH |
| CHD | CHURCH & DWIGHT CO INC | 190K | $1M+ | SH |
| DKNG | DRAFTKINGS INC NEW | 463K | $1M+ | SH |