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
COST
Costco Wholesale Corp

Consumer Defensive
3.58K
+ 27.03%
$890.62 - $1076.86 $3.19M - $3.86M
16.8K $15.9M
AOS
Smith A O Corp

Industrials
58.5K
+ 342.35%
$65.16 - $72.69 $3.81M - $4.26M
75.6K $4.94M
MANH
Manhattan Associates Inc

Technology
24K
+ 566.88%
$163.5 - $295.1 $3.93M - $7.09M
28.3K $4.89M
PSX
Phillips 66

Energy
24.8K
+ 34.37%
$113.93 - $131.55 $2.82M - $3.26M
96.8K $11.9M
STT
State Street Corp

Financial Services
43K
+ 312.27%
$84.47 - $102.23 $3.63M - $4.4M
56.8K $5.08M
ELS
Equity Lifestyle Properties Inc

Real Estate
55.1K
+ 112.2%
$64.36 - $69.32 $3.55M - $3.82M
104K $6.96M
MDU
Mdu Resources Group Inc

Industrials
223K
+ 303.82%
$16.45 - $18.61 $3.66M - $4.14M
296K $5M
LAMR
Lamar Advertising CO

Real Estate
32.8K
+ 456.75%
$110.65 - $132.9 $3.63M - $4.36M
40K $4.55M
EXPE
Expedia Group, Inc.

Consumer Cyclical
34.3K
+ 29.81%
$157.11 - $206.52 $5.39M - $7.08M
149K $25.1M
OCFC
Oceanfirst Financial Corp

Financial Services
231K
+ 87.91%
$16.44 - $19.15 $3.8M - $4.42M
494K $8.4M
CNS
Cohen & Steers, Inc.

Financial Services
45.6K
+ 1026.86%
$75.52 - $92.6 $3.44M - $4.22M
50K $4.01M
OMF
One Main Holdings, Inc.

Financial Services
74.6K
+ 484.74%
$45.35 - $58.06 $3.38M - $4.33M
90K $4.4M
VLO
Valero Energy Corp

Energy
23.2K
+ 42.25%
$121.76 - $142.99 $2.83M - $3.32M
78.1K $10.3M
RXO
Rxo, Inc.
191K
+ 1375.15%
$17.65 - $26.81 $3.37M - $5.11M
205K $3.91M
URI
United Rentals, Inc.

Industrials
7K
+ 66.39%
$594.17 - $789.56 $4.16M - $5.53M
17.6K $11M
EXAS
Exact Sciences Corp

Healthcare
86.3K
+ 663.15%
$43.04 - $58.51 $3.71M - $5.05M
99.3K $4.3M
HUM
Humana Inc

Healthcare
12.7K
+ 78.55%
$249.11 - $303.11 $3.15M - $3.84M
28.8K $7.62M
INCY
Incyte Corp

Healthcare
66.7K
+ 106.98%
$60.0 - $75.26 $4M - $5.02M
129K $7.81M
IYR
Ishares Tr

ETFs
36.5K
+ 796.29%
$89.49 - $98.98 $3.26M - $3.61M
41K $3.93M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
45.1K
+ 72.04%
$61.25 - $72.83 $2.76M - $3.28M
108K $7.61M
NWSA
News Corp

Communication Services
129K
+ 200.3%
$26.29 - $30.49 $3.39M - $3.93M
193K $5.26M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
203K
+ 1320.98%
$14.92 - $17.89 $3.02M - $3.63M
218K $3.74M
IBKR
Interactive Brokers Group, Inc.

Financial Services
32.2K
+ 19.11%
$161.03 - $235.53 $5.19M - $7.59M
201K $33.3M
CPT
Camden Property Trust

Real Estate
27.6K
+ 246.33%
$109.16 - $125.53 $3.02M - $3.47M
38.9K $4.75M
HTZ
Hertz Global Holdings, Inc

Industrials
856K
+ 370.08%
$3.3 - $4.5 $2.82M - $3.85M
1.09M $4.28M
SLG
Sl Green Realty Corp

Real Estate
64.9K
+ 208.12%
$55.58 - $68.38 $3.61M - $4.44M
96.1K $5.55M
AGX
Argan Inc

Industrials
26.2K
+ 1266.3%
$104.05 - $185.35 $2.72M - $4.85M
28.3K $3.71M
KNSL
Kinsale Capital Group, Inc.

Financial Services
6.95K
+ 465.15%
$416.48 - $494.72 $2.9M - $3.44M
8.45K $4.11M
VKTX
Viking Therapeutics, Inc.

Healthcare
159K
+ 603.01%
$24.15 - $42.89 $3.84M - $6.81M
185K $4.47M
CGNX
Cognex Corp

Technology
126K
+ 217.6%
$29.83 - $41.02 $3.75M - $5.16M
184K $5.48M
BRX
Brixmor Property Group Inc.

Real Estate
150K
+ 91.68%
N/A
313K $7.12M
WRBY
Warby Parker Inc.

Healthcare
213K
+ 259.34%
$17.82 - $28.42 $3.8M - $6.06M
295K $5.39M
OXY
Occidental Petroleum Corp

Energy
68.8K
+ 85.53%
$45.45 - $52.7 $3.13M - $3.63M
149K $7.37M
ATI
Allegheny Technologies Inc

Industrials
66K
+ 431.45%
$50.0 - $65.86 $3.3M - $4.35M
81.3K $4.23M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
254K
New
$12.14 - $13.37 $3.08M - $3.4M
254K $3.39M
SLM
Slm Corp

Financial Services
111K
+ 293.14%
$26.95 - $32.54 $3M - $3.63M
150K $4.39M
MCO
Moodys Corp

Financial Services
7.18K
+ 262.44%
$437.8 - $527.48 $3.14M - $3.79M
9.92K $4.62M
IBP
Installed Building Products, Inc.

Consumer Cyclical
19.4K
+ 321.64%
$162.22 - $206.22 $3.15M - $4M
25.5K $4.36M
ENOV
Enovis Corp

Industrials
89.1K
+ 399.36%
$35.51 - $47.99 $3.16M - $4.28M
111K $4.26M
PSTG
Pure Storage, Inc.

Technology
95.6K
+ 169.39%
$44.27 - $72.37 $4.23M - $6.92M
152K $6.73M
ABBV
Abb Vie Inc.

Healthcare
14.6K
+ 244.56%
$169.2 - $216.66 $2.47M - $3.16M
20.6K $4.31M
RRC
Range Resources Corp

Energy
65.2K
+ 40.61%
$35.22 - $41.29 $2.3M - $2.69M
226K $9.01M
VAL
Valaris LTD

Energy
83.8K
+ 626.95%
$32.85 - $49.52 $2.75M - $4.15M
97.2K $3.82M
DVA
Davita Inc.

Healthcare
20.5K
+ 78.3%
$140.0 - $177.35 $2.86M - $3.63M
46.6K $7.13M
NIO
Nio Inc.

Consumer Cyclical
857K
+ 999.01%
$3.75 - $5.22 $3.21M - $4.47M
943K $3.59M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
15.1K
+ 128.13%
$221.78 - $273.45 $3.36M - $4.14M
26.9K $6.13M
BALL
Ball Corp

Consumer Cyclical
64.1K
+ 112.77%
$49.04 - $56.53 $3.14M - $3.62M
121K $6.3M
CROX
Crocs, Inc.

Consumer Cyclical
32.8K
+ 35.95%
$88.83 - $112.59 $2.91M - $3.69M
124K $13.2M
ALGT
Allegiant Travel CO

Industrials
61.5K
New
$51.65 - $105.3 $3.18M - $6.47M
61.5K $3.18M
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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