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
CNC
Centene Corp

Healthcare
134K
+ 353.33%
$55.93 - $65.89 $7.5M - $8.84M
172K $10.4M
GPN
Global Payments Inc

Industrials
84.3K
+ 969.25%
$92.18 - $113.03 $7.77M - $9.53M
93K $9.1M
ASX
Ase Technology Holding Co., Ltd.

Technology
981K
+ 146.04%
$8.76 - $11.36 $8.59M - $11.1M
1.65M $14.5M
APA
Apa Corp

Energy
390K
+ 165.74%
$18.54 - $25.45 $7.23M - $9.93M
626K $13.1M
GIS
General Mills Inc

Consumer Defensive
141K
+ 74.25%
$57.56 - $65.3 $8.13M - $9.22M
331K $19.8M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
64.4K
+ 292.01%
$96.27 - $116.36 $6.2M - $7.49M
86.5K $10.1M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
417K
New
$16.12 - $20.1 $6.72M - $8.38M
417K $7.64M
AER
Aer Cap Holdings N.V.

Industrials
62.6K
+ 36.49%
$94.11 - $105.78 $5.89M - $6.62M
234K $23.9M
CMRX
Chimerix Inc

Healthcare
876K
New
$3.25 - $8.51 $2.85M - $7.45M
876K $7.45M
MDLZ
Mondelez International, Inc.

Consumer Defensive
85K
+ 43.0%
$56.12 - $68.15 $4.77M - $5.79M
283K $19.2M
REAL
The Real Real, Inc.

Consumer Cyclical
1.44M
+ 2006.42%
$5.11 - $9.93 $7.34M - $14.3M
1.51M $8.12M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
297K
+ 1333.87%
$25.0 - $39.76 $7.42M - $11.8M
319K $7.97M
A
Agilent Technologies, Inc.

Healthcare
64.1K
+ 398.67%
$116.69 - $152.6 $7.48M - $9.78M
80.2K $9.38M
HESM
Hess Midstream LP

Energy
162K
+ 245.31%
$37.59 - $43.88 $6.1M - $7.12M
228K $9.66M
AAP
Advance Auto Parts Inc

Consumer Cyclical
224K
+ 113.55%
$33.63 - $49.79 $7.55M - $11.2M
422K $16.6M
FISV
Fiserv Inc

Technology
57.3K
+ 146.48%
N/A
96.4K $12.1M
MELI
Mercadolibre Inc

Consumer Cyclical
1.4K
+ 7.98%
$1739.0 - $2260.0 $2.43M - $3.16M
18.9K $36.9M
USB
Us Bancorp \De\

Financial Services
280K
+ 33.05%
$40.92 - $50.9 $11.5M - $14.3M
1.13M $47.6M
CNM
Core & Main, Inc.

Industrials
149K
+ 232.12%
$46.27 - $57.26 $6.9M - $8.54M
213K $10.3M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
159K
New
$32.5 - $59.93 $5.16M - $9.52M
159K $7.01M
DAL
Delta Air Lines, Inc.

Industrials
199K
+ 201.0%
$43.6 - $69.06 $8.66M - $13.7M
298K $13M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
577K
+ 211.07%
$9.19 - $12.93 $5.3M - $7.46M
850K $9.5M
MAR
Marriott International Inc

Consumer Cyclical
31.7K
+ 201.06%
$237.01 - $304.45 $7.52M - $9.66M
47.5K $11.3M
WTW
Willis Towers Watson PLC

Financial Services
20.5K
New
$306.61 - $340.78 $6.27M - $6.97M
20.5K $6.91M
PENN
Penn National Gaming Inc

Consumer Cyclical
543K
+ 96.52%
$16.23 - $22.73 $8.81M - $12.3M
1.11M $18M
KSS
Kohls Corp

Consumer Cyclical
1.05M
+ 344.66%
$8.06 - $14.12 $8.46M - $14.8M
1.35M $11.1M
OSTK
Overstock.Com, Inc

Consumer Cyclical
264K
+ 1381.89%
N/A
283K $7.24M
JCI
Johnson Controls International PLC

Industrials
81.1K
+ 43.33%
$76.12 - $90.6 $6.18M - $7.35M
268K $21.5M
AIG
American International Group, Inc.

Financial Services
68.4K
+ 127.71%
$70.5 - $86.94 $4.82M - $5.95M
122K $10.6M
MTDR
Matador Resources CO

Energy
133K
+ 751.99%
$44.79 - $63.77 $5.95M - $8.47M
150K $7.68M
LYFT
Lyft, Inc.

Technology
596K
+ 149.09%
$11.27 - $15.12 $6.72M - $9.02M
996K $11.8M
YOU
Clear Secure, Inc.

Technology
257K
+ 260.03%
$22.12 - $27.62 $5.68M - $7.09M
355K $9.21M
ENPH
Enphase Energy, Inc.

Technology
107K
+ 524.38%
$52.87 - $73.51 $5.67M - $7.89M
128K $7.93M
HOG
Harley Davidson, Inc.

Consumer Cyclical
275K
+ 293.43%
$24.13 - $30.02 $6.62M - $8.24M
368K $9.29M
BX
Blackstone Inc.

Financial Services
47.9K
+ 622.04%
$136.53 - $186.74 $6.54M - $8.94M
55.6K $7.77M
TS
Tenaris Sa

Energy
165K
New
$35.73 - $40.28 $5.88M - $6.63M
165K $6.44M
HBAN
Huntington Bancshares Inc

Financial Services
530K
+ 43.52%
$14.28 - $17.39 $7.57M - $9.22M
1.75M $26.2M
BSY
Bentley Systems Inc

Technology
167K
+ 718.56%
$39.34 - $47.7 $6.56M - $7.95M
190K $7.47M
DINO
Hf Sinclair Corp

Energy
201K
+ 152.9%
$30.66 - $38.48 $6.16M - $7.74M
333K $10.9M
CARG
Car Gurus, Inc.

Communication Services
229K
+ 447.45%
$28.82 - $40.55 $6.61M - $9.3M
281K $8.17M
LBRDA
Liberty Broadband Corp

Communication Services
62.4K
+ 72.32%
$72.73 - $88.43 $4.54M - $5.52M
149K $12.6M
PFE
Pfizer Inc

Healthcare
249K
+ 239.28%
$25.01 - $27.13 $6.22M - $6.74M
352K $8.93M
PFG
Principal Financial Group Inc

Financial Services
32.4K
+ 6.72%
$76.34 - $89.04 $2.47M - $2.88M
515K $43.4M
FAST
Fastenal CO

Industrials
73.5K
+ 120.45%
$71.11 - $79.98 $5.22M - $5.88M
134K $10.4M
APO
Apollo Global Management, Inc.

Financial Services
44.9K
+ 974.85%
$126.01 - $172.06 $5.66M - $7.72M
49.5K $6.78M
HRL
Hormel Foods Corp

Consumer Defensive
195K
+ 183.29%
$28.29 - $31.52 $5.51M - $6.14M
301K $9.32M
EXLS
Exl Service Holdings, Inc.

Technology
127K
New
$44.13 - $51.8 $5.59M - $6.56M
127K $5.98M
VALE
Vale S.A.

Basic Materials
588K
+ 2203.5%
$8.5 - $10.19 $5M - $5.99M
615K $6.13M
PEN
Penumbra Inc

Healthcare
21.9K
+ 2255.83%
$237.28 - $303.76 $5.19M - $6.64M
22.8K $6.1M
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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