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
RGTI
Rigetti Computing, Inc.

Technology
400K
New
$6.05 - $19.51 $2.42M - $7.81M
400K $3.17M
IRT
Independence Realty Trust, Inc.

Real Estate
143K
+ 156.13%
$18.23 - $21.8 $2.6M - $3.11M
234K $4.98M
QDEL
Quidel Ortho Corp

Healthcare
92.1K
+ 1348.76%
$34.78 - $47.61 $3.2M - $4.38M
98.9K $3.46M
PNC
Pnc Financial Services Group, Inc.

Financial Services
34.2K
+ 20.42%
$168.84 - $202.89 $5.78M - $6.94M
202K $35.5M
MTH
Meritage Homes Corp

Consumer Cyclical
63.6K
+ 384.41%
$69.41 - $152.01 $4.42M - $9.67M
80.2K $5.68M
QTWO
Q2 Holdings, Inc.

Technology
39K
New
$71.37 - $102.68 $2.78M - $4M
39K $3.12M
FTNT
Fortinet, Inc.

Technology
31.8K
+ 95.45%
$92.49 - $114.57 $2.94M - $3.64M
65K $6.26M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
1.02K
+ 0.84%
$88.0 - $115.5 $89.5K - $117K
122K $13.9M
HSY
Hershey CO

Consumer Defensive
17.8K
+ 55.07%
$144.74 - $186.36 $2.58M - $3.32M
50.1K $8.57M
WETF
Wisdom Tree Investments, Inc.

Financial Services
566K
+ 427.26%
N/A
698K $3.81M
RKT
Rocket Companies, Inc.

Financial Services
253K
+ 1215.47%
$10.28 - $15.77 $2.6M - $4M
274K $3.31M
WPC
W. P. Carey Inc.

Real Estate
42.7K
+ 97.75%
$53.5 - $65.05 $2.28M - $2.77M
86.3K $5.45M
ALHC
Alignment Healthcare, Inc.

Healthcare
132K
+ 169.13%
$11.32 - $18.62 $1.5M - $2.47M
211K $3.92M
MAC
Macerich CO

Real Estate
176K
New
$15.88 - $20.87 $2.8M - $3.68M
176K $3.03M
CRK
Comstock Resources Inc

Energy
147K
+ 1081.68%
$16.92 - $21.52 $2.49M - $3.17M
161K $3.27M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
780K
+ 866.47%
$4.07 - $5.99 $3.18M - $4.67M
870K $3.54M
SAP
Sap Se

Technology
11.1K
+ 558.09%
$241.4 - $293.69 $2.67M - $3.25M
13.1K $3.5M
KT
Kt Corp

Communication Services
167K
+ 1014.92%
$15.57 - $18.63 $2.59M - $3.1M
183K $3.24M
SHAK
Shake Shack Inc.

Consumer Cyclical
39.8K
+ 314.95%
$82.77 - $133.38 $3.29M - $5.31M
52.4K $4.62M
LNC
Lincoln National Corp

Financial Services
72.2K
+ 78.46%
$30.06 - $39.23 $2.17M - $2.83M
164K $5.89M
STNG
Scorpio Tankers Inc.

Energy
82.2K
+ 771.88%
$37.58 - $56.62 $3.09M - $4.65M
92.8K $3.49M
ONON
On Holding Ag

Consumer Cyclical
151K
+ 44.5%
$43.92 - $63.62 $6.61M - $9.58M
489K $21.5M
DAN
Dana Inc

Consumer Cyclical
213K
+ 384.52%
$11.27 - $16.88 $2.4M - $3.59M
268K $3.58M
TMO
Thermo Fisher Scientific Inc.

Healthcare
7.1K
+ 26.77%
$497.6 - $606.74 $3.53M - $4.31M
33.6K $16.7M
AXSM
Axsome Therapeutics, Inc.

Healthcare
23.7K
+ 442.22%
$80.05 - $137.75 $1.89M - $3.26M
29K $3.38M
PAGP
Plains Gp Holdings LP

Energy
137K
New
$18.52 - $22.13 $2.54M - $3.03M
137K $2.93M
MKC
Mccormick & CO Inc

Consumer Defensive
30.1K
+ 42.6%
$71.24 - $84.73 $2.15M - $2.55M
101K $8.3M
BCS
Barclays PLC

Financial Services
189K
New
$12.69 - $16.25 $2.39M - $3.07M
189K $2.9M
ALB
Albemarle Corp

Basic Materials
43.9K
+ 233.34%
$69.95 - $97.49 $3.07M - $4.28M
62.7K $4.51M
ILMN
Illumina, Inc.

Healthcare
57.1K
+ 186.31%
$79.34 - $144.22 $4.53M - $8.23M
87.7K $6.96M
QUBT
Quantum Computing Inc.

Technology
358K
New
$4.46 - $18.76 $1.6M - $6.72M
358K $2.86M
TDW
Tidewater Inc

Energy
67.8K
New
$39.93 - $57.69 $2.71M - $3.91M
67.8K $2.86M
CHRD
Oasis Petroleum Inc.

Energy
26.4K
+ 86.97%
$101.34 - $127.78 $2.68M - $3.38M
56.8K $6.4M
ZWS
Zurn Water Solutions Corp

Industrials
100K
+ 93.24%
$32.38 - $39.44 $3.25M - $3.96M
208K $6.86M
CB
Chubb LTD

Financial Services
7.39K
+ 31.1%
$257.71 - $301.99 $1.9M - $2.23M
31.2K $9.41M
UTZ
Utz Brands, Inc.

Consumer Defensive
235K
+ 74.38%
$13.18 - $15.15 $3.1M - $3.56M
551K $7.75M
CHH
Choice Hotels International Inc

Consumer Cyclical
21.2K
+ 966.32%
$127.89 - $155.97 $2.72M - $3.31M
23.4K $3.11M
SLGN
Silgan Holdings Inc

Consumer Cyclical
55.6K
+ 100.08%
$48.82 - $56.15 $2.71M - $3.12M
111K $5.68M
LMT
Lockheed Martin Corp

Industrials
8.69K
+ 30.83%
$423.19 - $506.29 $3.68M - $4.4M
36.9K $16.5M
EXEL
Exelixis, Inc.

Healthcare
63.7K
+ 54.94%
$32.38 - $39.16 $2.06M - $2.5M
180K $6.64M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
190K
+ 1524.19%
$12.61 - $14.92 $2.4M - $2.84M
203K $2.91M
MGM
Mgm Resorts International

Consumer Cyclical
109K
+ 115.66%
$29.64 - $40.37 $3.22M - $4.38M
202K $6M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
42.4K
+ 185.66%
N/A
65.2K $4.22M
F
Ford Motor CO

Consumer Cyclical
271K
+ 176.03%
$9.12 - $10.43 $2.47M - $2.83M
425K $4.27M
SIMO
Silicon Motion Technology Corp

Technology
54.2K
+ 896.77%
$49.58 - $59.71 $2.69M - $3.24M
60.3K $3.05M
SNA
Snap On Inc

Industrials
8.08K
+ 184.55%
$324.09 - $358.62 $2.62M - $2.9M
12.5K $4.2M
GPOR
Gulfport Energy Corp

Energy
14.6K
+ 54.94%
$159.2 - $196.22 $2.32M - $2.86M
41.1K $7.56M
GNTX
Gentex Corp

Consumer Cyclical
124K
+ 260.34%
$23.3 - $28.48 $2.9M - $3.55M
172K $4.01M
RJF
Raymond James Financial Inc

Financial Services
19.1K
+ 1377.18%
$137.62 - $172.64 $2.63M - $3.3M
20.5K $2.85M
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
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email