Verition Fund Management LLC Purchases in Q1 2025

Verition Fund Management LLC

  • $19.9 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
6.49K
New
$246.3 - $299.62 $1.6M - $1.94M
6.49K $1.7M
RGA
Reinsurance Group Of America Inc

Financial Services
9.46K
+ 96.17%
$186.01 - $231.1 $1.76M - $2.19M
19.3K $3.8M
BANF
Bancfirst Corp

Financial Services
21.1K
+ 24.83%
$108.28 - $123.19 $2.29M - $2.6M
106K $11.7M
AVNS
Avanos Medical, Inc.

Healthcare
119K
+ 823.56%
$13.95 - $17.45 $1.67M - $2.08M
134K $1.92M
VIRT
Virtu Financial, Inc.

Financial Services
43.3K
+ 271.37%
$34.19 - $40.96 $1.48M - $1.77M
59.2K $2.26M
HLI
Houlihan Lokey, Inc.

Financial Services
11.2K
+ 114.28%
$154.43 - $187.4 $1.73M - $2.1M
21K $3.39M
BCPC
Balchem Corp

Basic Materials
9.93K
+ 79.56%
$154.22 - $176.16 $1.53M - $1.75M
22.4K $3.72M
RPRX
Royalty Pharma PLC

Healthcare
36.3K
+ 36.63%
$25.75 - $33.86 $934K - $1.23M
135K $4.21M
SLVM
Sylvamo Corp

Basic Materials
25.1K
New
$63.64 - $81.86 $1.6M - $2.06M
25.1K $1.68M
TXG
10x Genomics, Inc.

Healthcare
192K
New
$8.73 - $16.31 $1.67M - $3.13M
192K $1.67M
WU
Western Union CO

Financial Services
156K
+ 91.65%
$10.24 - $11.62 $1.6M - $1.82M
327K $3.46M
BHF
Brighthouse Financial, Inc.

Financial Services
23.8K
+ 88.35%
$45.74 - $62.97 $1.09M - $1.5M
50.6K $2.94M
FL
Foot Locker, Inc.

Consumer Cyclical
193K
+ 137.27%
$14.1 - $21.67 $2.72M - $4.19M
334K $4.71M
EFSI
Eagle Financial Services Inc

Financial Services
49.8K
New
$32.18 - $36.4 $1.6M - $1.81M
49.8K $1.63M
APAM
Artisan Partners Asset Management Inc.

Financial Services
43.1K
+ 308.27%
$38.51 - $45.32 $1.66M - $1.95M
57.1K $2.23M
IMVT
Immunovant, Inc.

Healthcare
59.2K
+ 73.99%
N/A
139K $3.83M
RELY
Remitly Global, Inc.

Technology
79.2K
+ 621.67%
$19.49 - $27.14 $1.54M - $2.15M
92K $1.91M
SNY
Sanofi

Healthcare
29.3K
New
$48.15 - $59.42 $1.41M - $1.74M
29.3K $1.63M
LPG
Dorian Lpg Ltd.

Energy
72.6K
New
$19.88 - $27.03 $1.44M - $1.96M
72.6K $1.62M
NU
Nu Holdings Ltd.

Financial Services
158K
+ 520.55%
$10.12 - $13.95 $1.6M - $2.21M
189K $1.93M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
93.2K
+ 33.95%
$31.92 - $38.83 $2.98M - $3.62M
368K $12.2M
FTI
Technip Fmc PLC

Energy
33.4K
+ 17.22%
$25.3 - $32.57 $846K - $1.09M
228K $7.21M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
57.3K
+ 103.39%
$30.79 - $38.48 $1.77M - $2.21M
113K $3.6M
CNQ
Canadian Natural Resources LTD

Energy
51.5K
+ 278.72%
$26.72 - $32.74 $1.38M - $1.69M
70K $2.15M
RIG
Transocean Ltd.

Energy
510K
+ 698.3%
$2.67 - $4.28 $1.36M - $2.18M
583K $1.85M
AGI
Alamos Gold Inc

Basic Materials
52.6K
+ 289.8%
$18.69 - $26.74 $983K - $1.41M
70.7K $1.89M
SVC
Service Properties Trust

Real Estate
587K
+ 219.49%
$2.38 - $2.99 $1.4M - $1.76M
854K $2.23M
QBTS
D Wave Quantum Inc.

Technology
203K
New
$3.83 - $11.18 $779K - $2.27M
203K $1.55M
THC
Tenet Healthcare Corp

Healthcare
10.4K
+ 68.68%
$119.51 - $144.98 $1.24M - $1.5M
25.4K $3.42M
NGG
National Grid PLC

Utilities
23.1K
New
$56.13 - $65.61 $1.3M - $1.51M
23.1K $1.51M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
309K
+ 166.26%
$5.62 - $10.15 $1.74M - $3.14M
496K $3.13M
PAYC
Paycom Software, Inc.

Technology
6.77K
+ 336.58%
$199.42 - $225.82 $1.35M - $1.53M
8.78K $1.92M
LCID
Lucid Group, Inc.

Consumer Cyclical
906K
+ 78.28%
$2.03 - $3.48 $1.84M - $3.15M
2.06M $4.99M
MAS
Masco Corp

Industrials
23.9K
+ 44.31%
$68.67 - $81.85 $1.64M - $1.95M
77.7K $5.41M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
113K
+ 200.2%
$10.99 - $17.37 $1.25M - $1.97M
170K $2.38M
ALKS
Alkermes Plc.

Healthcare
43.4K
+ 306.79%
$28.08 - $36.0 $1.22M - $1.56M
57.5K $1.9M
MET
Metlife Inc

Financial Services
19.9K
+ 29.17%
$77.7 - $87.0 $1.55M - $1.73M
88.2K $7.08M
CWEN
Clearway Energy, Inc.

Utilities
655
+ 0.19%
$24.63 - $30.42 $16.1K - $19.9K
341K $10.3M
WAFD
Washington Federal Inc

Financial Services
53.8K
+ 267.06%
$27.4 - $32.6 $1.47M - $1.75M
73.9K $2.11M
BC
Brunswick Corp

Consumer Cyclical
28.8K
+ 308.17%
$53.49 - $70.51 $1.54M - $2.03M
38.1K $2.05M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
41.6K
+ 64.09%
$30.51 - $32.85 $1.27M - $1.37M
107K $3.48M
LYV
Live Nation Entertainment, Inc.

Communication Services
10.7K
+ 22.7%
$115.79 - $154.66 $1.24M - $1.65M
57.8K $7.54M
CAR
Avis Budget Group, Inc.

Industrials
20.7K
+ 78.95%
$55.49 - $96.5 $1.15M - $1.99M
46.8K $3.55M
LECO
Lincoln Electric Holdings Inc

Industrials
7.37K
+ 25.92%
$180.51 - $216.81 $1.33M - $1.6M
35.8K $6.77M
MHO
M/I Homes, Inc.

Consumer Cyclical
14.7K
+ 117.61%
$113.46 - $138.33 $1.67M - $2.03M
27.2K $3.1M
IDA
Idacorp Inc

Utilities
7.28K
+ 8.49%
$105.58 - $119.04 $769K - $866K
93K $10.8M
FFBC
First Financial Bancorp

Financial Services
82.3K
+ 25.34%
$24.25 - $29.06 $2M - $2.39M
407K $10.2M
MP
Mp Materials Corp.

Basic Materials
58.9K
New
$16.39 - $26.93 $965K - $1.58M
58.9K $1.44M
HELE
Helen Of Troy LTD

Consumer Defensive
29.5K
+ 127.98%
$50.39 - $66.75 $1.49M - $1.97M
52.5K $2.81M
Activity Summary
Buys All Purchases 1571 New Holdings 468 Increased Positions 1103 Sells All Sells 992 Reductions 992 Sold out 0 Options Calls 328 Puts 327
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