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
NXST
Nexstar Media Group, Inc.

Communication Services
19.5K
+ 41.79%
$146.34 - $182.75 $2.85M - $3.56M
66.2K $11.9M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
126K
+ 39.75%
$32.17 - $35.61 $4.05M - $4.49M
443K $15.3M
CALM
Cal Maine Foods Inc

Consumer Defensive
51.3K
+ 300.6%
$80.87 - $115.8 $4.15M - $5.94M
68.3K $6.21M
CRDO
Credo Technology Group Holding LTD

Technology
156K
+ 233.72%
$39.45 - $85.5 $6.17M - $13.4M
223K $8.96M
ADP
Automatic Data Processing Inc

Industrials
10.8K
+ 12.22%
$286.85 - $318.64 $3.1M - $3.44M
99.3K $30.3M
ROST
Ross Stores, Inc.

Consumer Cyclical
62K
+ 41.62%
$123.3 - $154.95 $7.64M - $9.61M
211K $27M
GEO
Geo Group Inc

Real Estate
151K
+ 1076.38%
$22.92 - $35.35 $3.46M - $5.33M
165K $4.81M
DOCU
Docusign, Inc.

Technology
64.7K
+ 63.49%
$74.7 - $97.7 $4.84M - $6.33M
167K $13.6M
AIT
Applied Industrial Technologies Inc

Industrials
22.1K
+ 51.42%
$218.93 - $269.18 $4.84M - $5.95M
65.1K $14.7M
MORN
Morningstar, Inc.

Financial Services
14.7K
+ 757.81%
$282.49 - $334.73 $4.17M - $4.94M
16.7K $5.01M
FOXA
Fox Corp

Communication Services
59.8K
+ 53.68%
$47.9 - $58.0 $2.86M - $3.47M
171K $9.68M
FYBR
Frontier Communications Parent, Inc.

Communication Services
88.1K
+ 9.19%
$34.83 - $36.05 $3.07M - $3.18M
1.05M $37.6M
DASH
Door Dash, Inc.

Communication Services
11K
+ 7.42%
$168.37 - $213.38 $1.86M - $2.35M
160K $29.2M
BGNE
Bei Gene, Ltd.

Healthcare
18.7K
New
$175.1 - $226.71 $3.28M - $4.25M
18.7K $4.25M
WPP
Wpp PLC

Communication Services
112K
New
$37.96 - $51.07 $4.25M - $5.71M
112K $4.25M
KBH
Kb Home

Consumer Cyclical
81.9K
+ 119.91%
$57.73 - $70.05 $4.73M - $5.74M
150K $8.73M
L
Loews Corp

Financial Services
45.9K
New
$81.13 - $91.91 $3.72M - $4.22M
45.9K $4.22M
AXS
Axis Capital Holdings LTD

Financial Services
41.2K
+ 621.01%
$85.54 - $100.24 $3.52M - $4.13M
47.8K $4.79M
OI
O I Glass, Inc.

Consumer Cyclical
360K
+ 333.13%
$10.17 - $12.26 $3.66M - $4.41M
468K $5.37M
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
684K
New
$6.04 - $6.31 $4.13M - $4.31M
684K $4.18M
PINS
Pinterest, Inc.

Communication Services
131K
+ 230.26%
$29.79 - $40.0 $3.91M - $5.25M
188K $5.84M
DLR
Digital Realty Trust, Inc.

Real Estate
31.3K
+ 328.53%
$142.1 - $183.56 $4.45M - $5.75M
40.9K $5.86M
SAIC
Science Applications International Corp

Technology
36.9K
+ 110.35%
$95.77 - $119.82 $3.53M - $4.42M
70.3K $7.89M
HUN
Huntsman Corp

Basic Materials
278K
+ 257.41%
$15.79 - $18.04 $4.39M - $5.02M
386K $6.1M
FAF
First American Financial Corp

Financial Services
60.9K
+ 141.78%
$57.7 - $66.47 $3.52M - $4.05M
104K $6.82M
SKX
Skechers Usa Inc

Consumer Cyclical
116K
+ 49.5%
$54.98 - $78.24 $6.38M - $9.07M
350K $19.9M
DOCS
Doximity, Inc.

Healthcare
68.3K
+ 210.54%
$49.71 - $83.14 $3.4M - $5.68M
101K $5.85M
O
Realty Income Corp

Real Estate
70.4K
New
$51.67 - $58.49 $3.64M - $4.12M
70.4K $4.08M
BNL
Broadstone Net Lease, Inc.

Real Estate
236K
+ 640.43%
$15.2 - $17.25 $3.59M - $4.07M
273K $4.65M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
68.4K
+ 1287.13%
$63.82 - $127.89 $4.37M - $8.75M
73.7K $4.71M
TTEK
Tetra Tech Inc

Industrials
161K
+ 264.41%
$28.26 - $42.58 $4.54M - $6.85M
222K $6.48M
DV
Double Verify Holdings, Inc.

Technology
386K
+ 203.37%
$13.34 - $23.07 $5.15M - $8.91M
576K $7.7M
SNX
Td Synnex Corp

Technology
40.5K
+ 320.21%
$103.96 - $144.69 $4.21M - $5.86M
53.2K $5.53M
DCOM
Dime Community Bancshares, Inc.

Financial Services
192K
+ 41.44%
$27.05 - $33.89 $5.19M - $6.51M
655K $18.3M
CF
Cf Industries Holdings, Inc.

Basic Materials
55.5K
+ 115.49%
$75.03 - $97.25 $4.16M - $5.4M
104K $8.09M
LEN
Lennar Corp

Consumer Cyclical
48.3K
+ 66.27%
$113.93 - $141.54 $5.51M - $6.84M
121K $13.9M
UPST
Upstart Holdings, Inc.

Financial Services
121K
+ 114.82%
$46.03 - $88.77 $5.58M - $10.8M
227K $10.4M
ROLL
Rbc Bearings Inc

Industrials
16K
+ 124.89%
N/A
28.8K $7.08M
SMG
Scotts Miracle Gro CO

Basic Materials
84.4K
+ 135.28%
$54.76 - $77.7 $4.62M - $6.56M
147K $8.06M
AN
Autonation, Inc.

Consumer Cyclical
25.9K
+ 73.52%
$156.67 - $195.15 $4.06M - $5.06M
61.2K $9.9M
AUB
Atlantic Union Bankshares Corp

Financial Services
159K
+ 99.84%
$30.68 - $39.07 $4.87M - $6.2M
318K $9.9M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
136K
+ 485.72%
$28.17 - $45.41 $3.84M - $6.18M
164K $4.98M
OHI
Omega Healthcare Investors Inc

Real Estate
101K
+ 275.58%
$35.7 - $38.33 $3.59M - $3.86M
137K $5.23M
ITRI
Itron, Inc.

Technology
37.3K
+ 190.25%
$92.6 - $110.29 $3.45M - $4.11M
56.9K $5.96M
ASTS
Ast Space Mobile, Inc.

Communication Services
163K
+ 263.69%
$17.72 - $33.8 $2.9M - $5.52M
225K $5.13M
FHI
Federated Hermes, Inc.

Financial Services
93.4K
+ 311.76%
$37.58 - $41.51 $3.51M - $3.88M
123K $5.03M
GVA
Granite Construction Inc

Industrials
52.7K
+ 374.64%
$70.98 - $94.81 $3.74M - $4.99M
66.7K $5.03M
WK
Workiva Inc

Technology
54.7K
+ 511.94%
$75.91 - $114.09 $4.15M - $6.24M
65.4K $4.96M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
157K
+ 872.52%
N/A
175K $4.22M
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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