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 201–250 of 2,771
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FOX | FOX CORP | 245K | $1M+ | SH |
| FISV | FISERV INC | 236K | $1M+ | SH |
| AHR | AMERICAN HEALTHCARE REIT INC | 337K | $1M+ | SH |
| ROIV | ROIVANT SCIENCES LTD | 729K | $1M+ | SH |
| RNST | RENASANT CORP | 448K | $1M+ | SH |
| MNST | MONSTER BEVERAGE CORP NEW | 206K | $1M+ | SH |
| LPLA | LPL FINL HLDGS INC | 44K | $1M+ | SH |
| BIRK | BIRKENSTOCK HOLDING PLC | 384K | $1M+ | SH |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 61K | $1M+ | SH |
| CMCSA | COMCAST CORP NEW | 521K | $1M+ | SH |
| BILL | BILL HOLDINGS INC | 285K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 18K | $1M+ | SH |
| UMBF | UMB FINL CORP | 134K | $1M+ | SH |
| TLN | TALEN ENERGY CORP | 41K | $1M+ | SH |
| BA | BOEING CO | 70K | $1M+ | SH |
| MRP | MILLROSE PPTYS INC | 509K | $1M+ | SH |
| RVMD | REVOLUTION MEDICINES INC | 189K | $1M+ | SH |
| OKTA | OKTA INC | 174K | $1M+ | SH |
| COMP | COMPASS INC | 1.4M | $1M+ | SH |
| VOO | VANGUARD INDEX FDS | 24K | $1M+ | SH |
| — | AKAMAI TECHNOLOGIES INC | 15.0M | $1M+ | PRN |
| EAT | BRINKER INTL INC | 103K | $1M+ | SH |
| — | BLOCK INC | 15.0M | $1M+ | PRN |
| EQNR | EQUINOR ASA | 625K | $1M+ | SH |
| — | WEC ENERGY GROUP INC | 12.5M | $1M+ | PRN |
| TXRH | TEXAS ROADHOUSE INC | 88K | $1M+ | SH |
| ITB | ISHARES TR | 150K | $1M+ | SH (Call) |
| BUSE | FIRST BUSEY CORP | 601K | $1M+ | SH |
| NEM | NEWMONT CORP | 143K | $1M+ | SH |
| VMC | VULCAN MATLS CO | 50K | $1M+ | SH |
| AME | AMETEK INC | 69K | $1M+ | SH |
| HON | HONEYWELL INTL INC | 73K | $1M+ | SH |
| DLTR | DOLLAR TREE INC | 115K | $1M+ | SH |
| BANC | BANC OF CALIFORNIA INC | 733K | $1M+ | SH |
| ESTC | ELASTIC N V | 187K | $1M+ | SH |
| KLAC | KLA CORP | 12K | $1M+ | SH |
| EEM | ISHARES TR | 256K | $1M+ | SH (Call) |
| RL | RALPH LAUREN CORP | 40K | $1M+ | SH |
| ABCB | AMERIS BANCORP | 187K | $1M+ | SH |
| AMGN | AMGEN INC | 42K | $1M+ | SH |
| SNV | SYNOVUS FINL CORP | 276K | $1M+ | SH |
| BOOT | BOOT BARN HLDGS INC | 78K | $1M+ | SH |
| BURL | BURLINGTON STORES INC | 48K | $1M+ | SH |
| DPZ | DOMINOS PIZZA INC | 33K | $1M+ | SH |
| VLO | VALERO ENERGY CORP | 84K | $1M+ | SH |
| LEN | LENNAR CORP | 132K | $1M+ | SH |
| NTST | NETSTREIT CORP | 771K | $1M+ | SH |
| HAS | HASBRO INC | 166K | $1M+ | SH |
| SJM | SMUCKER J M CO | 139K | $1M+ | SH |
| ZS | ZSCALER INC | 60K | $1M+ | SH |