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
WELL
Welltower Inc.

Real Estate
37.4K
+ 807.72%
$124.05 - $156.86 $4.65M - $5.87M
42.1K $6.45M
WIX
Wix.Com Ltd.

Technology
41.8K
+ 218.57%
$163.38 - $246.76 $6.83M - $10.3M
60.9K $9.96M
ABNB
Airbnb, Inc.

Consumer Cyclical
53.7K
+ 112.32%
$119.38 - $161.42 $6.41M - $8.67M
102K $12.1M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
155K
+ 151.86%
$43.82 - $58.86 $6.78M - $9.11M
257K $11.7M
BUSE
First Busey Corp

Financial Services
270K
New
$21.26 - $25.35 $5.75M - $6.86M
270K $5.84M
MTB
M&T Bank Corp

Financial Services
36.7K
+ 44.84%
$170.47 - $201.98 $6.26M - $7.41M
119K $21.2M
TOST
Toast, Inc.

Technology
183K
+ 212.83%
$32.61 - $41.98 $5.97M - $7.69M
269K $8.93M
ESAB
Esab Corp

Industrials
50.1K
+ 405.49%
$115.08 - $131.54 $5.77M - $6.59M
62.5K $7.28M
JHX
James Hardie Industries PLC

Basic Materials
245K
New
$23.56 - $34.63 $5.78M - $8.49M
245K $5.78M
BERY
Berry Global Group, Inc.

Consumer Cyclical
70.9K
+ 43.9%
$64.35 - $73.03 $4.56M - $5.18M
232K $16.2M
BTG
B2 Gold Corp

Basic Materials
2M
New
$2.3 - $3.3 $4.6M - $6.6M
2M $5.7M
PDD
Pinduoduo Inc.

Consumer Cyclical
39K
+ 78.12%
$94.68 - $131.34 $3.69M - $5.12M
88.9K $10.5M
CMCSA
Comcast Corp

Communication Services
157K
+ 79.3%
$33.19 - $38.23 $5.21M - $6M
355K $13.1M
MRCY
Mercury Systems Inc

Industrials
130K
+ 628.42%
$39.67 - $49.88 $5.16M - $6.48M
151K $6.49M
DEO
Diageo PLC

Consumer Defensive
53.3K
New
$104.79 - $126.12 $5.58M - $6.72M
53.3K $5.58M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
59.9K
+ 36.22%
$46.15 - $63.53 $2.76M - $3.8M
225K $13.9M
MO
Altria Group, Inc.

Consumer Defensive
76.1K
+ 59.1%
$50.81 - $60.02 $3.87M - $4.57M
205K $12.3M
HSIC
Henry Schein Inc

Healthcare
80.6K
New
$68.49 - $81.91 $5.52M - $6.6M
80.6K $5.52M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
63K
+ 341.67%
$87.72 - $111.91 $5.53M - $7.05M
81.4K $7.37M
GPS
Gap Inc

Consumer Cyclical
270K
+ 55.42%
N/A
757K $15.3M
WTRG
Essential Utilities, Inc.

Utilities
104K
+ 25.91%
$33.49 - $40.57 $3.49M - $4.23M
506K $20M
JHG
Janus Henderson Group PLC

Financial Services
155K
+ 402.86%
$35.98 - $45.94 $5.58M - $7.13M
194K $7M
PLTR
Palantir Technologies Inc.

Technology
57K
+ 91.57%
$64.98 - $124.62 $3.7M - $7.1M
119K $10.1M
PNM
Pnm Resources Inc

Utilities
128K
+ 351.29%
N/A
165K $6.87M
CBRE
Cbre Group, Inc.

Real Estate
40.6K
+ 433.24%
$121.79 - $147.13 $4.95M - $5.98M
50K $6.54M
PII
Polaris Inc.

Consumer Cyclical
152K
+ 274.82%
$40.9 - $58.36 $6.2M - $8.85M
207K $8.47M
EW
Edwards Lifesciences Corp

Healthcare
72.9K
+ 1345.2%
$67.95 - $76.19 $4.95M - $5.56M
78.3K $5.68M
CSL
Carlisle Companies Inc

Industrials
16.8K
+ 105.01%
$326.43 - $408.24 $5.47M - $6.84M
32.7K $11.1M
FNF
Fidelity National Financial, Inc.

Financial Services
79.2K
New
$54.25 - $65.27 $4.3M - $5.17M
79.2K $5.15M
ADT
Adt Inc.

Industrials
544K
+ 111.28%
$6.87 - $8.23 $3.74M - $4.48M
1.03M $8.41M
BAH
Booz Allen Hamilton Holding Corp

Industrials
54.5K
+ 192.79%
$102.72 - $143.06 $5.6M - $7.8M
82.8K $8.66M
MCK
Mckesson Corp

Healthcare
4.82K
+ 28.99%
$566.21 - $672.99 $2.73M - $3.25M
21.5K $14.4M
FWRD
Forward Air Corp

Industrials
321K
+ 261.19%
$17.41 - $34.85 $5.58M - $11.2M
443K $8.91M
SWKS
Skyworks Solutions, Inc.

Technology
89.4K
+ 257.32%
$64.12 - $93.96 $5.73M - $8.4M
124K $8.03M
TFX
Teleflex Inc

Healthcare
36.5K
+ 1241.79%
$130.79 - $183.66 $4.78M - $6.71M
39.5K $5.46M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
140K
+ 73.35%
$59.37 - $95.63 $8.31M - $13.4M
331K $21.2M
CPB
Campbell Soup CO

Consumer Defensive
133K
+ 66.39%
$37.29 - $42.04 $4.94M - $5.57M
332K $13.3M
GOLD
Barrick Gold Corp

Basic Materials
180K
+ 51.31%
$15.45 - $19.56 $2.78M - $3.53M
531K $10.3M
EVR
Evercore Inc.

Financial Services
28.6K
+ 262.32%
$190.28 - $291.27 $5.44M - $8.33M
39.5K $7.89M
AVA
Avista Corp

Utilities
99.6K
+ 78.26%
$35.2 - $41.87 $3.51M - $4.17M
227K $9.5M
RYAAY
Ryanair Holdings PLC

Industrials
114K
+ 443.95%
$41.54 - $50.08 $4.74M - $5.71M
140K $5.92M
CIVI
Civitas Resources, Inc.

Energy
143K
+ 761.21%
$32.05 - $54.79 $4.59M - $7.85M
162K $5.65M
XLB
Select Sector Spdr Fd Material

ETFs
54.6K
+ 643.94%
$83.19 - $90.99 $4.54M - $4.97M
63K $5.42M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
79.4K
+ 155.83%
$58.09 - $67.05 $4.61M - $5.32M
130K $7.83M
DPZ
Dominos Pizza Inc

Consumer Cyclical
6.97K
+ 19.45%
$402.33 - $489.71 $2.8M - $3.41M
42.8K $19.7M
ASH
Ashland Global Holdings Inc

Basic Materials
85.1K
+ 232.05%
$55.87 - $73.16 $4.76M - $6.23M
122K $7.22M
BBY
Best Buy CO Inc

Consumer Cyclical
72.9K
+ 112.66%
$70.3 - $91.1 $5.12M - $6.64M
138K $10.1M
EQR
Equity Residential

Real Estate
63.8K
+ 346.15%
$66.98 - $75.02 $4.27M - $4.78M
82.2K $5.88M
STLD
Steel Dynamics Inc

Basic Materials
45.7K
+ 696.95%
N/A
52.3K $5.13M
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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