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
AEIS
Advanced Energy Industries Inc

Industrials
733
+ 13.22%
$94.8 - $131.54 $69.5K - $96.4K
6.28K $598K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
533
+ 15.25%
$97.42 - $141.16 $51.9K - $75.2K
4.03K $421K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
13.7K
+ 17.87%
$27.8 - $39.18 $382K - $538K
90.6K $2.52M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
874
+ 39.0%
$125.01 - $201.52 $109K - $176K
3.12K $390K
ACCO
Acco Brands Corp

Industrials
1.67K
+ 2.63%
$4.19 - $5.65 $6.98K - $9.42K
65K $272K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
202
+ 2.95%
$93.57 - $120.35 $18.9K - $24.3K
7.05K $674K
RXST
Rx Sight, Inc.

Healthcare
13.4K
+ 30.16%
$24.37 - $35.84 $328K - $482K
58K $1.47M
OVID
Ovid Therapeutics Inc.

Healthcare
67.8K
+ 46.0%
$0.31 - $0.96 $21K - $65K
215K $66K
COHU
Cohu Inc

Technology
13.6K
+ 59.98%
$14.71 - $27.44 $200K - $373K
36.2K $533K
RCEL
Avita Medical, Inc.

Healthcare
455
+ 2.51%
$8.14 - $13.72 $3.7K - $6.24K
18.6K $151K
SKYW
Skywest Inc

Industrials
1.1K
+ 7.87%
$81.46 - $120.92 $89.6K - $133K
15.1K $1.32M
EXPI
Exp World Holdings, Inc.

Real Estate
19K
+ 12.07%
$9.38 - $11.76 $178K - $223K
176K $1.72M
AMWD
American Woodmark Corp

Consumer Cyclical
5.51K
+ 27.49%
$57.97 - $82.5 $319K - $455K
25.6K $1.5M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
1.83K
+ 10.45%
$69.67 - $86.15 $127K - $157K
19.3K $1.38M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
10.8K
+ 30.4%
$3.33 - $7.79 $35.8K - $83.8K
46.2K $153K
AVPT
Ave Point, Inc.

Technology
4K
+ 4.95%
$13.5 - $19.8 $54K - $79.2K
84.8K $1.22M
SEE
Sealed Air Corp

Consumer Cyclical
7.68K
+ 11.2%
$28.9 - $35.65 $222K - $274K
76.3K $2.2M
BMI
Badger Meter Inc

Technology
422
+ 4.63%
$189.49 - $221.51 $80K - $93.5K
9.53K $1.81M
PUMP
Pro Petro Holding Corp.

Energy
5.82K
+ 7.01%
$6.67 - $11.06 $38.8K - $64.4K
88.9K $653K
PDFS
Pdf Solutions Inc

Technology
2.48K
+ 11.44%
$19.11 - $29.12 $47.3K - $72.1K
24.1K $461K
GGG
Graco Inc

Industrials
287
+ 0.11%
$80.53 - $87.54 $23.1K - $25.1K
252K $21M
AVT
Avnet Inc

Technology
2.9K
+ 3.92%
$46.61 - $54.65 $135K - $159K
77K $3.7M
BAC
Bank Of America Corp

Financial Services
22K
+ 4.46%
$39.61 - $47.74 $873K - $1.05M
516K $21.5M
AI
C3.Ai, Inc.

Technology
14.9K
+ 40.65%
$20.92 - $36.93 $313K - $552K
51.7K $1.09M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
39.5K
+ 39.51%
$100.91 - $174.52 $3.99M - $6.9M
140K $15M
RIOT
Riot Blockchain, Inc.

Technology
24.8K
+ 20.36%
$7.12 - $13.54 $176K - $335K
146K $1.04M
SHLS
Shoals Technologies Group, Inc.

Technology
2.36K
+ 2.47%
$2.81 - $6.24 $6.63K - $14.7K
97.9K $325K
PCOR
Procore Technologies, Inc.

Technology
1.67K
+ 4.48%
$65.21 - $88.33 $109K - $148K
39K $2.58M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
464
+ 1.03%
$25.34 - $32.88 $11.8K - $15.3K
45.3K $1.24M
CMPR
Cimpress PLC

Communication Services
10.8K
+ 40.0%
$41.88 - $74.85 $452K - $809K
37.8K $1.71M
CLX
Clorox CO

Consumer Defensive
851
+ 3.64%
$141.76 - $162.89 $121K - $139K
24.2K $3.57M
MSA
Msa Safety Inc

Industrials
288
+ 1.9%
$146.69 - $166.47 $42.2K - $47.9K
15.4K $2.26M
ACN
Accenture PLC

Technology
498
+ 4.88%
$300.91 - $398.25 $150K - $198K
10.7K $3.34M
HD
Home Depot, Inc.

Consumer Cyclical
6.23K
+ 5.5%
$347.25 - $424.87 $2.16M - $2.65M
119K $43.8M
EWBC
East West Bancorp Inc

Financial Services
2.77K
+ 3.15%
$84.35 - $103.91 $233K - $287K
90.6K $8.13M
IGV
Ishares Expanded Tech Software

ETFs
116
+ 0.43%
$88.3 - $107.83 $10.2K - $12.5K
27K $2.4M
SCSC
Scansource, Inc.

Technology
1.37K
+ 4.64%
$34.01 - $51.68 $46.7K - $71K
31K $1.05M
ROG
Rogers Corp

Technology
5.5K
+ 25.65%
$67.53 - $102.68 $371K - $564K
26.9K $1.82M
TDC
Teradata Corp

Technology
3.64K
+ 6.92%
$21.95 - $32.78 $80K - $119K
56.3K $1.27M
ANSS
Ansys Inc

Technology
1.41K
+ 3.52%
$316.56 - $360.36 $445K - $506K
41.4K $13.1M
IR
Ingersoll Rand Inc.

Industrials
5.45K
+ 6.75%
$79.44 - $94.23 $433K - $514K
86.3K $6.9M
VITL
Vital Farms, Inc.

Consumer Defensive
3.14K
+ 4.18%
$29.32 - $45.12 $92.2K - $142K
78.4K $2.39M
MXL
Maxlinear Inc

Technology
10.5K
+ 16.38%
$10.86 - $24.92 $114K - $263K
74.9K $813K
NWBI
Northwest Bancshares, Inc.

Financial Services
2.87K
+ 0.68%
$11.78 - $13.39 $33.8K - $38.4K
427K $5.14M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
471K
+ 60.3%
$7.17 - $12.89 $3.38M - $6.07M
1.25M $8.98M
DDS
Dillard'S, Inc.

Consumer Cyclical
4.33K
+ 15.05%
$353.25 - $508.77 $1.53M - $2.2M
33.1K $11.9M
CC
Chemours CO

Basic Materials
28.1K
+ 9.52%
$13.41 - $19.99 $377K - $562K
323K $4.38M
UBSI
United Bankshares Inc

Financial Services
5.44K
+ 1.92%
$34.03 - $39.27 $185K - $214K
289K $10M
KEY
Keycorp

Financial Services
30.5K
+ 2.8%
$15.15 - $18.3 $462K - $558K
1.12M $17.9M
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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