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 251–300 of 2,771
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| EGP | EASTGROUP PPTYS INC | 76K | $1M+ | SH |
| AMAT | APPLIED MATLS INC | 52K | $1M+ | SH |
| — | SOUTHERN CO | 12.5M | $1M+ | PRN |
| TKR | TIMKEN CO | 159K | $1M+ | SH |
| CSGS | CSG SYS INTL INC | 174K | $1M+ | SH |
| MRNA | MODERNA INC | 453K | $1M+ | SH |
| FYBR | FRONTIER COMMUNICATIONS PARE | 350K | $1M+ | SH |
| DKS | DICKS SPORTING GOODS INC | 67K | $1M+ | SH |
| PONY | PONY AI INC | 915K | $1M+ | SH |
| TGT | TARGET CORP | 136K | $1M+ | SH |
| INVH | INVITATION HOMES INC | 476K | $1M+ | SH |
| — | NIO INC | 14.0M | $1M+ | PRN |
| ADBE | ADOBE INC | 38K | $1M+ | SH |
| — | LIVANOVA PLC | 11.3M | $1M+ | PRN |
| GLW | CORNING INC | 149K | $1M+ | SH |
| TOL | TOLL BROTHERS INC | 96K | $1M+ | SH |
| AXON | AXON ENTERPRISE INC | 23K | $1M+ | SH |
| EW | EDWARDS LIFESCIENCES CORP | 152K | $1M+ | SH |
| SNOW | SNOWFLAKE INC | 59K | $1M+ | SH |
| HSY | HERSHEY CO | 71K | $1M+ | SH |
| GEV | GE VERNOVA INC | 20K | $1M+ | SH |
| WYNN | WYNN RESORTS LTD | 107K | $1M+ | SH |
| NTRA | NATERA INC | 56K | $1M+ | SH |
| WM | WASTE MGMT INC DEL | 58K | $1M+ | SH |
| CRWD | CROWDSTRIKE HLDGS INC | 27K | $1M+ | SH |
| SRE | SEMPRA | 143K | $1M+ | SH |
| FR | FIRST INDL RLTY TR INC | 220K | $1M+ | SH |
| BKNG | BOOKING HOLDINGS INC | 2K | $1M+ | SH |
| FRMI | FERMI INC | 1.6M | $1M+ | SH |
| RKLB | ROCKET LAB CORP | 180K | $1M+ | SH |
| TRST | TRUSTCO BK CORP N Y | 304K | $1M+ | SH |
| VRSN | VERISIGN INC | 52K | $1M+ | SH |
| BMA | BANCO MACRO SA | 139K | $1M+ | SH |
| GD | GENERAL DYNAMICS CORP | 37K | $1M+ | SH |
| — | TRIP COM GROUP LTD | 10.0M | $1M+ | PRN |
| INTC | INTEL CORP | 332K | $1M+ | SH |
| ONON | ON HLDG AG | 263K | $1M+ | SH |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 1.2M | $1M+ | SH |
| VRT | VERTIV HOLDINGS CO | 74K | $1M+ | SH |
| HUBS | HUBSPOT INC | 30K | $1M+ | SH |
| OGE | OGE ENERGY CORP | 282K | $1M+ | SH |
| RCL | ROYAL CARIBBEAN GROUP | 43K | $1M+ | SH |
| KRMN | KARMAN HLDGS INC | 164K | $1M+ | SH |
| W | WAYFAIR INC | 119K | $1M+ | SH |
| VLY | VALLEY NATL BANCORP | 1.0M | $1M+ | SH |
| MAR | MARRIOTT INTL INC NEW | 38K | $1M+ | SH |
| HPE | HEWLETT PACKARD ENTERPRISE C | 484K | $1M+ | SH |
| GGG | GRACO INC | 141K | $1M+ | SH |
| SBRA | SABRA HEALTH CARE REIT INC | 611K | $1M+ | SH |
| TXT | TEXTRON INC | 132K | $1M+ | SH |