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 2401–2450 of 2,771
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NPK | NATIONAL PRESTO INDS INC | 3K | $100K–$500K | SH |
| JLL | JONES LANG LASALLE INC | 802 | $100K–$500K | SH |
| BFST | BUSINESS FIRST BANCSHARES IN | 10K | $100K–$500K | SH |
| TVAIR | THAYER VENTURES ACQ CORP II | 1.3M | $100K–$500K | SH |
| SMWB | SIMILARWEB LTD | 36K | $100K–$500K | SH |
| CB | CHUBB LIMITED | 860 | $100K–$500K | SH |
| GL | GLOBE LIFE INC | 2K | $100K–$500K | SH |
| BRSP | BRIGHTSPIRE CAPITAL INC | 48K | $100K–$500K | SH |
| ATI | ATI INC | 2K | $100K–$500K | SH |
| MED | MEDIFAST INC | 25K | $100K–$500K | SH |
| RC | READY CAPITAL CORP | 121K | $100K–$500K | SH |
| AUGO | AURA MINERALS INC | 5K | $100K–$500K | SH |
| UGI | UGI CORP NEW | 7K | $100K–$500K | SH |
| FOR | FORESTAR GROUP INC | 11K | $100K–$500K | SH |
| CBLL | CERIBELL INC | 12K | $100K–$500K | SH |
| PATK | PATRICK INDS INC | 2K | $100K–$500K | SH |
| OIS | OIL STS INTL INC | 38K | $100K–$500K | SH |
| ICHR | ICHOR HOLDINGS | 14K | $100K–$500K | SH |
| CION | CION INVT CORP | 27K | $100K–$500K | SH |
| OPLN | OPENLANE INC | 9K | $100K–$500K | SH |
| MEI | METHODE ELECTRS INC | 39K | $100K–$500K | SH |
| TBRG | TRUBRIDGE INC | 12K | $100K–$500K | SH |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 8K | $100K–$500K | SH |
| PB | PROSPERITY BANCSHARES INC | 4K | $100K–$500K | SH |
| OWL | BLUE OWL CAPITAL INC | 17K | $100K–$500K | SH |
| ELV | ELEVANCE HEALTH INC FORMERLY | 726 | $100K–$500K | SH |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 726K | $100K–$500K | SH |
| CDZI | CADIZ INC | 45K | $100K–$500K | SH |
| ATS | ATS CORPORATION | 9K | $100K–$500K | SH |
| LAND | GLADSTONE LD CORP | 28K | $100K–$500K | SH |
| OS | ONESTREAM INC | 14K | $100K–$500K | SH |
| ALT | ALTIMMUNE INC | 69K | $100K–$500K | SH |
| SWBI | SMITH & WESSON BRANDS INC | 25K | $100K–$500K | SH |
| BACCR | BLUE ACQUISITION CORP. | 824K | $100K–$500K | SH |
| BOH | BANK HAWAII CORP | 4K | $100K–$500K | SH |
| XYZ | BLOCK INC | 4K | $100K–$500K | SH |
| RPAY | REPAY HLDGS CORP | 67K | $100K–$500K | SH |
| SAM | BOSTON BEER INC | 1K | $100K–$500K | SH |
| CGBD | CARLYLE SECURED LENDING INC | 20K | $100K–$500K | SH |
| SRRK | SCHOLAR ROCK HLDG CORP | 6K | $100K–$500K | SH |
| XHR | XENIA HOTELS & RESORTS INC | 17K | $100K–$500K | SH |
| SHEN | SHENANDOAH TELECOMMUNICATION | 21K | $100K–$500K | SH |
| FTK | FLOTEK INDS INC DEL | 14K | $100K–$500K | SH |
| CCB | COASTAL FINL CORP WA | 2K | $100K–$500K | SH |
| ACVA | ACV AUCTIONS INC | 30K | $100K–$500K | SH |
| RYI | RYERSON HLDG CORP | 10K | $100K–$500K | SH |
| OII | OCEANEERING INTL INC | 10K | $100K–$500K | SH |
| GIC | GLOBAL INDUSTRIAL COMPANY | 8K | $100K–$500K | SH |
| RDVT | RED VIOLET INC | 4K | $100K–$500K | SH |
| TASK | TASKUS INC | 20K | $100K–$500K | SH |