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
PPG
Ppg Industries Inc

Basic Materials
14.3K
+ 41.5%
$107.44 - $124.29 $1.54M - $1.78M
48.8K $5.34M
PL
Planet Labs Pbc

Industrials
360K
New
$3.38 - $6.49 $1.22M - $2.33M
360K $1.22M
DOW
Dow Inc.

Basic Materials
52.7K
+ 43.83%
$34.36 - $41.92 $1.81M - $2.21M
173K $6.03M
WLY
John Wiley & Sons, Inc.

Communication Services
27K
+ 325.4%
$37.91 - $46.73 $1.03M - $1.26M
35.4K $1.58M
FISI
Financial Institutions Inc

Financial Services
82.6K
+ 22.46%
$24.96 - $29.63 $2.06M - $2.45M
450K $11.2M
LSPD
Lightspeed Commerce Inc.

Technology
138K
New
$8.75 - $16.19 $1.21M - $2.23M
138K $1.21M
TRMD
Torm PLC

Energy
73K
New
$16.48 - $23.06 $1.2M - $1.68M
73K $1.2M
BXP
Boston Properties Inc

Real Estate
21.7K
+ 60.53%
$63.97 - $74.91 $1.39M - $1.63M
57.6K $3.87M
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
130K
New
$9.16 - $9.5 $1.19M - $1.23M
130K $1.19M
HUBB
Hubbell Inc

Industrials
7.39K
+ 51.5%
$330.91 - $456.86 $2.44M - $3.37M
21.7K $7.19M
GWRE
Guidewire Software, Inc.

Technology
4.02K
+ 18.02%
$166.74 - $218.22 $670K - $877K
26.3K $4.93M
PLAB
Photronics Inc

Technology
59.9K
+ 228.01%
$19.89 - $24.57 $1.19M - $1.47M
86.2K $1.79M
TBK
Triumph Bancorp, Inc.

Financial Services
18K
+ 421.62%
N/A
22.3K $1.43M
CORT
Corcept Therapeutics Inc

Healthcare
10.1K
New
$49.85 - $114.22 $505K - $1.16M
10.1K $1.16M
FORM
Formfactor Inc

Technology
40.9K
New
$28.29 - $47.24 $1.16M - $1.93M
40.9K $1.16M
GXO
Gxo Logistics, Inc.

Industrials
33K
+ 105.7%
$36.31 - $46.18 $1.2M - $1.52M
64.2K $2.51M
INVA
Innoviva, Inc.

Healthcare
58.9K
+ 64.92%
$17.21 - $18.98 $1.01M - $1.12M
150K $2.71M
LQD
Ishares Iboxx $ Investment Gra

ETFs
10.4K
New
$105.1 - $109.61 $1.1M - $1.14M
10.4K $1.13M
SEIC
Sei Investments CO

Financial Services
15.1K
+ 136.45%
$72.08 - $86.58 $1.09M - $1.31M
26.2K $2.04M
INTA
Intapp, Inc.

Technology
20K
+ 235.52%
$57.21 - $74.1 $1.14M - $1.48M
28.5K $1.66M
SYM
Symbotic Inc.

Financial Services
58.7K
+ 305.67%
$20.16 - $33.5 $1.18M - $1.97M
77.9K $1.57M
SMR
Nuscale Power Corp

Industrials
109K
+ 96.73%
$14.16 - $29.08 $1.54M - $3.17M
222K $3.14M
ITW
Illinois Tool Works Inc

Industrials
5.17K
+ 17.34%
$244.9 - $274.48 $1.27M - $1.42M
35K $8.67M
NEP
Nextera Energy Partners, LP

Utilities
235K
+ 203.2%
$8.38 - $18.87 $1.97M - $4.44M
351K $3.17M
ROCK
Gibraltar Industries, Inc.

Industrials
19K
+ 144.76%
$56.2 - $67.05 $1.07M - $1.27M
32.1K $1.88M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
7.43K
+ 77.73%
$110.55 - $130.35 $822K - $969K
17K $2.16M
TROX
Tronox Holdings PLC

Basic Materials
198K
+ 202.02%
$6.82 - $10.37 $1.35M - $2.05M
296K $2.08M
CABO
Cable One, Inc.

Communication Services
4.77K
+ 261.32%
$226.48 - $373.32 $1.08M - $1.78M
6.59K $1.75M
GSHD
Goosehead Insurance, Inc.

Financial Services
8.41K
+ 91.91%
$98.59 - $123.84 $829K - $1.04M
17.6K $2.07M
WTTR
Select Energy Services, Inc.

Energy
108K
+ 739.36%
$9.37 - $14.56 $1.01M - $1.57M
122K $1.28M
FOLD
Amicus Therapeutics, Inc.

Healthcare
153K
+ 120.08%
$8.16 - $9.85 $1.25M - $1.51M
281K $2.29M
LEG
Leggett & Platt Inc

Consumer Cyclical
147K
+ 324.19%
$7.91 - $11.06 $1.17M - $1.63M
193K $1.53M
IOSP
Innospec Inc.

Basic Materials
11.8K
+ 494.23%
$94.75 - $116.61 $1.12M - $1.38M
14.2K $1.35M
UWMC
Uwm Holdings Corp

Financial Services
216K
+ 92.72%
$5.43 - $6.63 $1.17M - $1.43M
449K $2.45M
STGW
Stagwell Inc

Communication Services
180K
+ 1193.89%
$5.93 - $6.75 $1.07M - $1.22M
195K $1.18M
SKY
Skyline Champion Corp

Consumer Cyclical
11.1K
+ 266.13%
$85.72 - $108.14 $949K - $1.2M
15.2K $1.44M
VMI
Valmont Industries Inc

Industrials
4.04K
+ 113.55%
$285.37 - $376.98 $1.15M - $1.52M
7.6K $2.17M
TROW
Price T Rowe Group Inc

Financial Services
18.8K
+ 61.2%
$91.57 - $116.93 $1.72M - $2.19M
49.4K $4.54M
CRVL
Corvel Corp

Financial Services
9.58K
New
$103.48 - $128.46 $992K - $1.23M
9.58K $1.07M
PAYO
Payoneer Global Inc.

Technology
163K
+ 349.22%
$7.04 - $11.04 $1.15M - $1.8M
210K $1.53M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
69.2K
New
$14.67 - $22.01 $1.02M - $1.52M
69.2K $1.06M
APPN
Appian Corp

Technology
38.3K
+ 323.9%
$28.81 - $37.23 $1.1M - $1.43M
50.1K $1.44M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
67K
New
$12.68 - $17.71 $850K - $1.19M
67K $1.05M
TRNO
Terreno Realty Corp

Real Estate
16.6K
New
$57.4 - $68.5 $953K - $1.14M
16.6K $1.05M
CLOV
Clover Health Investments, Corp.

Healthcare
247K
+ 69.34%
$3.13 - $4.82 $774K - $1.19M
604K $2.17M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
95.1K
+ 55.93%
$10.61 - $16.49 $1.01M - $1.57M
265K $3.3M
DDOG
Datadog, Inc.

Technology
39.8K
+ 59.66%
$98.68 - $151.89 $3.93M - $6.05M
107K $10.6M
TECH
Bio Techne Corp

Healthcare
19.8K
+ 207.01%
$58.47 - $78.75 $1.16M - $1.56M
29.4K $1.72M
ALE
Allete Inc

Utilities
12.8K
+ 6.16%
$64.9 - $65.91 $830K - $843K
221K $14.5M
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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