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
ATRO
Astronics Corp

Industrials
50.2K
+ 197.48%
$15.6 - $26.5 $783K - $1.33M
75.6K $1.83M
TNL
Travel & Leisure Co.

Consumer Cyclical
34.1K
+ 89.58%
$46.29 - $57.86 $1.58M - $1.97M
72.2K $3.34M
ADUS
Addus Home Care Corp

Healthcare
14.3K
New
$89.83 - $135.92 $1.29M - $1.95M
14.3K $1.42M
DGX
Quest Diagnostics Inc

Healthcare
10.3K
+ 43.53%
N/A
33.9K $4.65M
CRWD
Crowd Strike Holdings, Inc.

Technology
3.72K
+ 44.71%
$308.86 - $455.36 $1.15M - $1.69M
12K $4.25M
TMUS
T Mobile Us, Inc.

Communication Services
1.11K
+ 4.6%
$211.3 - $272.83 $233K - $301K
25.1K $6.7M
APOG
Apogee Enterprises, Inc.

Industrials
30K
New
$46.23 - $71.9 $1.39M - $2.16M
30K $1.39M
AVAV
Aero Vironment Inc

Industrials
13.8K
+ 183.19%
$119.19 - $186.12 $1.65M - $2.58M
21.4K $2.55M
SSB
South State Corp

Financial Services
16.3K
+ 82.69%
$89.4 - $108.33 $1.46M - $1.77M
36.1K $3.35M
VIACA
Paramount Global

Communication Services
50K
New
N/A
50K $1.38M
STAA
Staar Surgical CO

Healthcare
90K
+ 273.62%
$15.35 - $24.99 $1.38M - $2.25M
123K $2.17M
UMC
United Microelectronics Corp

Technology
184K
+ 229.69%
$5.69 - $7.15 $1.04M - $1.31M
264K $1.88M
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
111K
New
$12.17 - $13.83 $1.35M - $1.54M
111K $1.36M
RDY
Dr Reddys Laboratories LTD

Healthcare
103K
New
$12.53 - $15.81 $1.29M - $1.63M
103K $1.36M
OTEX
Open Text Corp

Technology
57K
+ 206.72%
$25.11 - $30.39 $1.43M - $1.73M
84.5K $2.13M
SITM
Sitime Corp

Technology
8.86K
New
$150.28 - $257.0 $1.33M - $2.28M
8.86K $1.35M
AROC
Archrock, Inc.

Energy
51.3K
New
$22.72 - $30.34 $1.17M - $1.56M
51.3K $1.35M
CERT
Certara, Inc.

Healthcare
137K
+ 831.32%
$9.9 - $14.25 $1.36M - $1.96M
154K $1.52M
HIMX
Himax Technologies, Inc.

Technology
183K
New
$7.2 - $12.85 $1.31M - $2.35M
183K $1.34M
SATS
Echo Star Corp

Technology
51.3K
+ 561.19%
$22.73 - $31.23 $1.17M - $1.6M
60.5K $1.55M
JJSF
J&J Snack Foods Corp

Consumer Defensive
10.1K
New
$122.15 - $153.79 $1.24M - $1.56M
10.1K $1.33M
SNAP
Snap Inc

Communication Services
204K
+ 94.92%
$8.37 - $12.57 $1.7M - $2.56M
418K $3.64M
CNO
Cno Financial Group, Inc.

Financial Services
29.8K
+ 154.87%
$35.99 - $42.34 $1.07M - $1.26M
49.1K $2.04M
CMCO
Columbus Mckinnon Corp

Industrials
78.1K
New
$15.95 - $37.61 $1.25M - $2.94M
78.1K $1.32M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
24.6K
+ 178.38%
$65.73 - $93.93 $1.62M - $2.31M
38.4K $2.56M
TALO
Talos Energy Inc.

Energy
135K
New
$8.21 - $11.01 $1.11M - $1.49M
135K $1.32M
EQX
Equinox Gold Corp.

Basic Materials
187K
+ 1162.15%
$5.09 - $7.16 $950K - $1.34M
203K $1.39M
FCN
Fti Consulting, Inc

Industrials
10.7K
+ 64.89%
$160.54 - $198.75 $1.72M - $2.13M
27.3K $4.47M
FLGT
Fulgent Genetics, Inc.

Healthcare
77.7K
New
$15.28 - $18.95 $1.19M - $1.47M
77.7K $1.31M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
53.1K
+ 33.5%
$25.9 - $31.26 $1.38M - $1.66M
212K $5.67M
AIN
Albany International Corp

Consumer Cyclical
18.9K
New
$69.04 - $82.96 $1.31M - $1.57M
18.9K $1.31M
HAS
Hasbro, Inc.

Consumer Cyclical
19.2K
+ 88.3%
$56.16 - $69.06 $1.08M - $1.33M
41K $2.52M
GCMG
Gcm Grosvenor Inc.

Financial Services
95.8K
+ 293.99%
$12.49 - $14.41 $1.2M - $1.38M
128K $1.7M
MBLY
Mobileye Global Inc.
114K
+ 179.36%
$14.24 - $21.85 $1.62M - $2.48M
177K $2.55M
NN
Nextnav Inc.

Communication Services
120K
+ 221.68%
$9.4 - $16.11 $1.13M - $1.94M
175K $2.13M
WHD
Cactus, Inc.

Energy
29.6K
+ 478.76%
$43.48 - $63.78 $1.29M - $1.89M
35.8K $1.64M
BOWL
Bowlero Corp.

Communication Services
120K
+ 518.34%
$10.13 - $10.58 $1.21M - $1.27M
143K $1.51M
TRP
Tc Energy Corp

Energy
27.1K
New
$44.29 - $49.27 $1.2M - $1.33M
27.1K $1.28M
SAN
Banco Santander, S.A.

Financial Services
191K
New
$4.46 - $7.14 $850K - $1.36M
191K $1.28M
CHE
Chemed Corp

Healthcare
1.44K
+ 31.87%
$521.84 - $615.32 $752K - $887K
5.96K $3.67M
RDFN
Redfin Corp

Real Estate
109K
+ 54.3%
$5.82 - $11.39 $635K - $1.24M
310K $2.85M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
13.9K
New
$91.44 - $106.54 $1.27M - $1.48M
13.9K $1.27M
PCK
Pimco California Municipal Income Fund Ii

Financial Services
224K
New
$5.54 - $5.98 $1.24M - $1.34M
224K $1.26M
ITGR
Integer Holdings Corp

Healthcare
11K
+ 369.8%
$115.16 - $144.36 $1.27M - $1.59M
14K $1.65M
RNG
Ring Central, Inc.

Technology
75.4K
+ 123.07%
$24.76 - $36.77 $1.87M - $2.77M
137K $3.39M
LNN
Lindsay Corp

Industrials
9.62K
+ 420.14%
$116.77 - $139.05 $1.12M - $1.34M
11.9K $1.51M
NTRA
Natera, Inc.

Healthcare
13.9K
+ 31.91%
$132.63 - $177.0 $1.85M - $2.46M
57.5K $8.14M
IAS
Integral Ad Science Holding Corp.

Communication Services
153K
New
$8.06 - $10.77 $1.23M - $1.64M
153K $1.23M
MC
Moelis & CO

Financial Services
22.2K
+ 450.82%
$57.91 - $81.2 $1.29M - $1.8M
27.1K $1.58M
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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