Verition Fund Management

Latest statistics and disclosures from Verition Fund Management's latest quarterly 13F-HR filing:

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Positions held by Verition Fund Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Verition Fund Management

Verition Fund Management holds 1650 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Verition Fund Management has 1650 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 6.1 $945M +9% 1.5M 650.34
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Select Sector Spdr Tr State Street Con (XLP) 3.9 $606M +2626% 7.4M 81.98
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Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 3.8 $591M +20% 7.4M 79.56
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Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $370M -7% 641k 577.18
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Warner Bros Discovery Com Ser A (WBD) 1.8 $277M -32% 10M 27.46
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Ishares Tr Core S&p500 Etf (IVV) 1.6 $247M -79% 377k 653.21
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Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 1.6 $240M +112% 2.2M 108.99
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $220M +80% 2.5M 86.69
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Norfolk Southern (NSC) 1.4 $211M +13% 735k 287.00
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Advanced Micro Devices (AMD) 1.1 $169M +120% 833k 203.43
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Electronic Arts (EA) 1.1 $168M -22% 822k 203.87
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Select Sector Spdr Tr State Street Fin (XLF) 1.0 $161M +600% 3.3M 49.37
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Spdr Gold Tr Gold Shs (GLD) 0.9 $141M +17% 327k 430.29
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Sealed Air 0.7 $115M +183% 2.7M 42.05
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Old National Ban (ONB) 0.7 $113M +6% 5.1M 22.10
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $99M -43% 2.6M 38.42
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Clearwater Analytics Hldgs I Cl A 0.6 $98M +114% 4.1M 23.65
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Select Sector Spdr Tr State Street Ene (XLE) 0.6 $91M +725% 1.5M 61.26
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Chart Industries (GTLS) 0.6 $89M +74% 431k 206.75
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Alphabet Cap Stk Cl A (GOOGL) 0.6 $85M -34% 297k 287.56
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Terns Pharmaceuticals (TERN) 0.5 $82M +12060% 1.6M 52.72
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Allstate Corporation (ALL) 0.5 $79M +8% 381k 207.34
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PNM Resources (TXNM) 0.5 $79M +55% 1.3M 58.46
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Amazon (AMZN) 0.5 $78M -91% 374k 208.27
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Travelers Companies (TRV) 0.5 $77M +6% 266k 291.68
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Aon Shs Cl A (AON) 0.5 $74M +9% 228k 322.78
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Franklin Resources (BEN) 0.5 $71M +37% 3.0M 23.62
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Brown & Brown (BRO) 0.5 $71M +17% 1.1M 65.21
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Apple (AAPL) 0.4 $67M -79% 265k 253.79
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Kenvue (KVUE) 0.4 $65M +7% 3.8M 17.24
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AES Corporation (AES) 0.4 $65M +2464% 4.6M 14.09
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Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.4 $65M +344% 1.1M 56.79
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NVIDIA Corporation (NVDA) 0.4 $63M -94% 362k 174.40
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Berkshire Hills Ban (BBT) 0.4 $61M -11% 2.0M 30.00
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Cheniere Energy Com New (LNG) 0.4 $59M +44% 209k 283.76
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Ishares Msci Brazil Etf (EWZ) 0.4 $58M -54% 1.5M 38.39
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Nextera Energy (NEE) 0.4 $54M +1039% 582k 92.88
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Spdr Series Trust State Street Spd (KRE) 0.3 $54M -20% 822k 65.15
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Txnm Energy Note 5.750% 6/0 (Principal) 0.3 $53M 40M 1.33
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Independent Bank (INDB) 0.3 $53M -15% 701k 75.21
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Jd.com Note 0.250% 6/0 (Principal) 0.3 $52M +6% 53M 1.00
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Smucker J M Com New (SJM) 0.3 $52M +255% 539k 96.44
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Ishares Silver Tr Ishares (SLV) 0.3 $52M +1386% 763k 68.14
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WesBan (WSBC) 0.3 $52M -20% 1.5M 34.49
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Popular Com New (BPOP) 0.3 $49M -48% 368k 134.17
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Shell Spon Ads (SHEL) 0.3 $49M 529k 93.00
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BP Sponsored Adr (BP) 0.3 $48M +51% 1.0M 47.00
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Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF) 0.3 $48M NEW 500k 95.44
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Huntington Bancshares Incorporated (HBAN) 0.3 $48M +22% 3.0M 15.65
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Associated Banc- (ASB) 0.3 $47M -36% 1.8M 25.86
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Microsoft Corporation (MSFT) 0.3 $47M -80% 127k 370.17
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Webster Financial Corporation (WBS) 0.3 $46M -33% 660k 69.42
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Ssr Mining (SSRM) 0.3 $45M +2176% 1.5M 29.40
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Ross Stores (ROST) 0.3 $44M -25% 204k 216.63
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Hologic 0.3 $44M +107% 578k 75.59
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Strategy Note 12/0 (Principal) 0.3 $43M -42% 52M 0.83
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Palo Alto Networks (PANW) 0.3 $43M +104% 269k 160.32
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Cincinnati Financial Corporation (CINF) 0.3 $42M -22% 266k 157.35
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Royal Gold (RGLD) 0.3 $42M -22% 163k 254.49
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Ishares Msci Sth Kor Etf (EWY) 0.3 $41M NEW 337k 123.01
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Meta Platforms Cl A (META) 0.3 $41M +82% 72k 572.13
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Costco Wholesale Corporation (COST) 0.3 $41M +81% 41k 996.43
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $40M +45% 105k 383.40
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Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $40M -50% 133k 297.23
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Micron Technology (MU) 0.2 $38M -83% 113k 337.84
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Medline Com Cl A (MDLN) 0.2 $38M +14% 856k 44.50
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Bunge Global Sa Com Shs (BG) 0.2 $38M -13% 299k 127.20
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Affirm Hldgs Note 0.750%12/1 (Principal) 0.2 $38M +22% 40M 0.94
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Lowe's Companies (LOW) 0.2 $37M -19% 157k 236.28
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Selective Insurance (SIGI) 0.2 $37M +9% 484k 75.39
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American Electric Power Company (AEP) 0.2 $36M -41% 278k 131.08
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JPMorgan Chase & Co. (JPM) 0.2 $36M +6% 121k 294.16
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Super Micro Computer Note 3.500% 3/0 (Principal) 0.2 $36M +27% 45M 0.80
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American Tower Reit (AMT) 0.2 $35M +344% 205k 172.58
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H.B. Fuller Company (FUL) 0.2 $35M +47% 568k 61.68
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Us Bancorp Com New (USB) 0.2 $34M -14% 662k 52.01
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Ishares Tr Msci Eafe Etf (EFA) 0.2 $34M NEW 352k 97.13
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Canadian Natl Ry (CNI) 0.2 $34M NEW 330k 102.77
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Amentum Holdings (AMTM) 0.2 $34M +50% 1.3M 26.08
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Sable Offshore Corp Com Shs (SOC) 0.2 $34M -38% 2.0M 16.52
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Johnson Controls Internation SHS (JCI) 0.2 $34M +63% 258k 130.95
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Servicenow (NOW) 0.2 $33M +31% 317k 104.55
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Kroger (KR) 0.2 $33M +307% 456k 72.36
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O'reilly Automotive (ORLY) 0.2 $33M +208% 354k 92.31
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Or Royalties Com Shs (OR) 0.2 $33M +77% 859k 38.02
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $32M -60% 96k 337.95
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PG&E Corporation (PCG) 0.2 $32M +11% 1.8M 17.57
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Wabtec Corporation (WAB) 0.2 $31M +1494% 125k 249.91
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Boise Cascade (BCC) 0.2 $31M -10% 410k 75.85
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Wec Energy Group Note 4.375% 6/0 (Principal) 0.2 $31M +100% 25M 1.24
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Cloudflare Cl A Com (NET) 0.2 $31M 149k 206.34
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Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $31M -28% 613k 50.30
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Evergy (EVRG) 0.2 $30M +700% 372k 81.92
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DTE Energy Company (DTE) 0.2 $30M NEW 206k 146.22
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Etsy Note 0.125% 9/0 (Principal) 0.2 $29M +34% 32M 0.93
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Spdr Series Trust State Street Spd Call Option (XOP) 0.2 $29M NEW 160k 181.83
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Silicon Laboratories (SLAB) 0.2 $29M +2524% 140k 208.15
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Corning Incorporated (GLW) 0.2 $29M -25% 213k 135.97
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AECOM Technology Corporation (ACM) 0.2 $29M +62% 340k 84.82
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Elastic N V Ord Shs (ESTC) 0.2 $29M +127% 575k 49.99
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Alliant Energy Corporation (LNT) 0.2 $29M +237% 400k 71.76
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Coca-Cola Company (KO) 0.2 $29M 377k 76.05
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Tesla Motors (TSLA) 0.2 $29M -97% 77k 371.75
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FirstEnergy (FE) 0.2 $28M +81% 561k 50.66
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PNC Financial Services (PNC) 0.2 $28M 136k 208.09
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Digitalbridge Group Cl A New (DBRG) 0.2 $28M +229% 1.8M 15.42
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Oneok (OKE) 0.2 $28M +190% 311k 90.39
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Mastercard Incorporated Cl A (MA) 0.2 $28M +1252% 56k 499.66
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PPL Corporation (PPL) 0.2 $28M +1082% 725k 38.20
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Entergy Corporation (ETR) 0.2 $28M -27% 246k 112.36
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Equinix (EQIX) 0.2 $28M +104% 28k 980.24
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Intel Corporation (INTC) 0.2 $27M -5% 622k 44.13
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Ishares Tr Russell 2000 Etf (IWM) 0.2 $27M -86% 110k 248.00
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Union Pacific Corporation (UNP) 0.2 $27M -14% 111k 242.62
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Ameren Corporation (AEE) 0.2 $27M -14% 244k 109.92
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Netflix (NFLX) 0.2 $27M +7% 278k 96.15
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Spotify Technology S A SHS (SPOT) 0.2 $26M +71% 55k 484.91
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Aptiv Com Shs (APTV) 0.2 $26M +482% 380k 69.44
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Okta Cl A (OKTA) 0.2 $26M -14% 333k 78.71
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McDonald's Corporation (MCD) 0.2 $26M -9% 83k 310.79
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Citigroup Com New (C) 0.2 $25M -53% 222k 113.41
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Dick's Sporting Goods (DKS) 0.2 $25M +58% 126k 198.29
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Compass Cl A (COMP) 0.2 $25M +136% 3.4M 7.31
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Liberty Broadband Corp Com Ser A (LBRDA) 0.2 $25M +21% 489k 50.22
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Truist Financial Corp equities (TFC) 0.2 $25M -31% 533k 45.97
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $25M 63k 390.41
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Waste Connections (WCN) 0.2 $24M +266% 149k 162.44
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Ralliant Corp (RAL) 0.2 $24M +255% 570k 41.59
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Pdd Holdings Sponsored Ads (PDD) 0.2 $24M -27% 230k 102.18
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Keurig Dr Pepper (KDP) 0.2 $23M -26% 886k 26.33
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Echostar Corp Cl A 0.2 $23M +294% 198k 117.07
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Fortune Brands (FBIN) 0.2 $23M +74% 594k 38.97
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Louisiana-Pacific Corporation (LPX) 0.1 $23M +1101% 317k 72.75
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Five Below (FIVE) 0.1 $23M -21% 99k 228.48
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Lockheed Martin Corporation (LMT) 0.1 $23M -48% 37k 604.39
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Boeing Company (BA) 0.1 $22M +60% 112k 199.03
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Penumbra (PEN) 0.1 $22M +501% 68k 328.37
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Coinbase Global Note 0.250% 4/0 (Principal) 0.1 $22M -20% 24M 0.93
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Ast Spacemobile Com Cl A (ASTS) 0.1 $22M -30% 264k 82.87
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Fortinet (FTNT) 0.1 $22M -2% 267k 81.72
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Southstate Bk Corp (SSB) 0.1 $22M -55% 235k 92.52
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salesforce (CRM) 0.1 $22M +35% 116k 186.67
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Vertiv Holdings Com Cl A (VRT) 0.1 $22M +15% 86k 250.58
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Arcellx Common Stock (ACLX) 0.1 $22M NEW 187k 114.82
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UniFirst Corporation (UNF) 0.1 $21M +1751% 85k 251.59
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Five9 Note 1.000% 3/1 (Principal) 0.1 $21M -10% 25M 0.87
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F.N.B. Corporation (FNB) 0.1 $21M -49% 1.3M 16.72
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Zscaler Incorporated (ZS) 0.1 $21M +73% 150k 140.29
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Bill Com Holdings Ord (BILL) 0.1 $21M +34% 548k 38.30
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Nebius Group Shs Class A (NBIS) 0.1 $21M -26% 202k 103.76
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Airbnb Com Cl A (ABNB) 0.1 $21M -8% 165k 126.28
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Target Corporation (TGT) 0.1 $21M +23% 171k 121.20
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Pinnacle Finl Partners (PNFP) 0.1 $21M NEW 241k 86.14
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Onestream Cl A 0.1 $21M +6194% 862k 24.00
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Revolution Medicines (RVMD) 0.1 $20M +10% 210k 97.25
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Strategy Note 0.875% 3/1 (Principal) 0.1 $20M NEW 21M 0.96
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First Busey Corp Com New (BUSE) 0.1 $20M +32% 799k 25.27
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Alphabet Cap Stk Cl C (GOOG) 0.1 $20M -62% 70k 286.86
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Metropcs Communications (TMUS) 0.1 $20M -27% 95k 210.03
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Alamos Gold Com Cl A (AGI) 0.1 $20M -18% 448k 44.43
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Sherwin-Williams Company (SHW) 0.1 $20M +62% 62k 320.55
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Arthur J. Gallagher & Co. (AJG) 0.1 $20M +1597% 91k 216.58
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Cardinal Health (CAH) 0.1 $20M +3% 93k 211.31
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Crane Company Common Stock (CR) 0.1 $20M +1450% 114k 171.00
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Starbucks Corporation (SBUX) 0.1 $19M -8% 216k 89.59
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Sempra Energy (SRE) 0.1 $19M +37% 197k 97.17
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Snowflake Com Shs (SNOW) 0.1 $19M -48% 127k 150.82
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Qorvo (QRVO) 0.1 $19M +20% 246k 77.40
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Marathon Petroleum Corp (MPC) 0.1 $19M -47% 78k 244.18
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Chevron Corporation (CVX) 0.1 $19M -47% 92k 206.90
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Lam Research Corp Com New (LRCX) 0.1 $19M -55% 88k 213.66
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Builders FirstSource (BLDR) 0.1 $19M +14% 228k 82.33
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Applied Materials (AMAT) 0.1 $19M -64% 55k 341.79
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Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $19M +66% 321k 57.58
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Mongodb Cl A (MDB) 0.1 $18M -28% 75k 244.77
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Strategy Note 3/0 (Principal) 0.1 $18M NEW 21M 0.88
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Cava Group Ord (CAVA) 0.1 $18M +123% 225k 80.90
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Lumentum Hldgs (LITE) 0.1 $18M +25% 26k 702.76
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Select Sector Spdr Tr State Street Tec (XLK) 0.1 $18M NEW 136k 132.90
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Eagle Materials (EXP) 0.1 $18M +834% 95k 189.45
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Consolidated Edison (ED) 0.1 $18M -35% 159k 113.18
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Williams Companies (WMB) 0.1 $18M -34% 246k 72.78
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Invitation Homes (INVH) 0.1 $18M +50% 718k 24.85
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Lauder Estee Cos Cl A (EL) 0.1 $18M +949% 245k 71.77
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Fifth Third Ban (FITB) 0.1 $18M -6% 377k 46.46
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Broadstone Net Lease (BNL) 0.1 $17M +54% 952k 18.27
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Datadog Cl A Com (DDOG) 0.1 $17M -43% 147k 118.05
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Nokia Corp Sponsored Adr (NOK) 0.1 $17M +3304% 2.1M 8.04
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Amphenol Corp Cl A (APH) 0.1 $17M -2% 136k 126.35
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Landstar System (LSTR) 0.1 $17M +430% 107k 160.31
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CenterPoint Energy (CNP) 0.1 $17M -61% 397k 43.16
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Netstreit Corp (NTST) 0.1 $17M +17% 909k 18.83
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Yum! Brands (YUM) 0.1 $17M +51% 110k 155.48
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Armstrong World Industries (AWI) 0.1 $17M +3672% 103k 164.80
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Simon Property (SPG) 0.1 $17M +123% 91k 186.53
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Dover Corporation (DOV) 0.1 $17M +69% 80k 208.45
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Ralph Lauren Corp Cl A (RL) 0.1 $17M 48k 343.99
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Snap Note 0.125% 3/0 (Principal) 0.1 $16M -40% 18M 0.91
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Dime Cmnty Bancshares (DCOM) 0.1 $16M -18% 486k 33.82
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Bill Holdings Note 4/0 (Principal) 0.1 $16M -5% 17M 0.97
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Ciena Corp Com New (CIEN) 0.1 $16M +129% 42k 388.23
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Johnson & Johnson (JNJ) 0.1 $16M +33% 67k 244.44
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $16M -61% 31k 522.71
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Apellis Pharmaceuticals 0.1 $16M NEW 400k 40.23
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Domino's Pizza (DPZ) 0.1 $16M +9% 45k 358.79
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Msc Indl Direct Cl A (MSM) 0.1 $16M +444% 171k 92.27
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Allison Transmission Hldngs I (ALSN) 0.1 $16M +27% 135k 117.06
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Intuitive Surgical Com New (ISRG) 0.1 $16M +343% 34k 460.99
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Freeport Mcmoran CL B (FCX) 0.1 $16M +143% 266k 58.78
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Tapestry (TPR) 0.1 $16M -21% 110k 141.11
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NiSource (NI) 0.1 $16M -16% 332k 46.66
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Valaris Cl A (VAL) 0.1 $15M +233% 157k 98.04
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Sentinelone Cl A (S) 0.1 $15M +745% 1.2M 12.88
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Draftkings Com Cl A (DKNG) 0.1 $15M +52% 704k 21.62
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Old Dominion Freight Line (ODFL) 0.1 $15M +299% 78k 195.40
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Toll Brothers (TOL) 0.1 $15M +6% 108k 136.47
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Caesars Entertainment (CZR) 0.1 $15M +159% 558k 26.43
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Forgent Power Solutions Com Shs Cl A (FPS) 0.1 $15M NEW 503k 29.27
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Sea Note 0.250% 9/1 (Principal) 0.1 $15M +50% 15M 0.98
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Matson (MATX) 0.1 $15M +56% 90k 163.94
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Select Sector Spdr Tr State Street Uti (XLU) 0.1 $15M +20% 319k 45.89
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Hershey Company (HSY) 0.1 $15M 70k 207.89
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Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $15M -8% 514k 28.43
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Amicus Therapeutics (FOLD) 0.1 $15M +53% 1.0M 14.46
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Jd.com Spon Ads Cl A (JD) 0.1 $14M -40% 486k 29.57
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Nio Note 3.875%10/1 (Principal) 0.1 $14M 14M 1.02
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Ishares Tr China Lg-cap Etf (FXI) 0.1 $14M -47% 396k 35.90
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Gxo Logistics Incorporated Common Stock (GXO) 0.1 $14M +125% 273k 51.85
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UnitedHealth (UNH) 0.1 $14M +310% 52k 270.59
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First Horizon National Corporation (FHN) 0.1 $14M -74% 613k 22.76
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Southern Note 4.500% 6/1 (Principal) 0.1 $14M 13M 1.11
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Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.1 $14M -50% 10M 1.39
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Dexcom Note 0.375% 5/1 (Principal) 0.1 $14M +650% 15M 0.92
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Emcor (EME) 0.1 $14M -53% 19k 738.31
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Hubspot (HUBS) 0.1 $14M +86% 56k 244.10
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United Parcel Svcs CL B (UPS) 0.1 $14M +349% 138k 98.38
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Draftkings Note 3/1 (Principal) 0.1 $14M -25% 15M 0.90
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Golar Lng SHS (GLNG) 0.1 $13M -64% 248k 54.11
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Monster Beverage Corp (MNST) 0.1 $13M -58% 185k 72.46
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General Motors Company (GM) 0.1 $13M -36% 179k 74.50
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Group 1 Automotive (GPI) 0.1 $13M +214% 40k 330.63
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Comfort Systems USA (FIX) 0.1 $13M -53% 9.6k 1378.99
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Axalta Coating Sys (AXTA) 0.1 $13M -51% 476k 27.70
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Atmos Energy Corporation (ATO) 0.1 $13M +1020% 71k 184.72
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Broadcom (AVGO) 0.1 $13M -84% 42k 309.51
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Pepsi (PEP) 0.1 $13M +105% 84k 155.29
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Barrick Mng Corp Com Shs (B) 0.1 $13M -75% 318k 40.79
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Braze Com Cl A (BRZE) 0.1 $13M +78% 547k 23.61
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Sandisk Corp (SNDK) 0.1 $13M -27% 20k 635.34
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Deckers Outdoor Corporation (DECK) 0.1 $13M +49% 128k 100.09
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Past Filings by Verition Fund Management

SEC 13F filings are viewable for Verition Fund Management going back to 2010

View all past filings