Verition Fund Management LLC Incresed Positions in Q1 2025

Verition Fund Management LLC

  • $19.9 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
892K
+ 53.49%
$190.26 - $242.06 $170M - $216M
2.56M $487M
ED
Consolidated Edison Inc

Utilities
564K
+ 1071.25%
$88.0 - $110.59 $49.6M - $62.3M
616K $68.2M
RGLD
Royal Gold Inc

Basic Materials
352K
+ 11469.29%
$132.55 - $163.51 $46.7M - $57.6M
355K $58.1M
AEP
American Electric Power CO Inc

Utilities
459K
+ 1109.15%
$90.32 - $109.27 $41.5M - $50.2M
501K $54.7M
BEN
Franklin Resources Inc

Financial Services
2.56M
+ 1084.84%
$18.92 - $22.24 $48.5M - $57M
2.8M $53.9M
SIGI
Selective Insurance Group Inc

Financial Services
534K
+ 351.34%
$78.49 - $95.48 $41.9M - $50.9M
685K $62.8M
DD
Du Pont De Nemours, Inc.

Basic Materials
523K
+ 442.31%
$72.7 - $84.32 $38M - $44.1M
641K $47.9M
URBN
Urban Outfitters Inc

Consumer Cyclical
730K
+ 295.72%
$48.81 - $60.44 $35.6M - $44.1M
977K $51.2M
INTU
Intuit Inc

Technology
59.4K
+ 519.21%
$555.63 - $630.23 $33M - $37.4M
70.8K $43.5M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
257K
+ 567.79%
$81.78 - $131.92 $21M - $33.9M
302K $39.8M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
164K
+ 1746.1%
$211.47 - $267.17 $34.6M - $43.7M
173K $36.6M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
1.82M
+ 642.37%
$17.43 - $18.01 $31.8M - $32.8M
2.11M $37.9M
EVRG
Evergy, Inc.

Utilities
431K
+ 114.14%
$59.9 - $69.52 $25.8M - $29.9M
808K $55.7M
BSX
Boston Scientific Corp

Healthcare
315K
+ 1500.62%
$89.38 - $106.18 $28.1M - $33.4M
336K $33.8M
WDAY
Workday, Inc.

Technology
137K
+ 2212.07%
$233.53 - $277.82 $32.1M - $38.1M
143K $33.5M
DTE
Dte Energy CO

Utilities
180K
+ 58.87%
$117.6 - $138.27 $21.2M - $24.9M
486K $67.2M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
239K
+ 1818.53%
$120.07 - $144.17 $28.7M - $34.5M
252K $31.3M
CAH
Cardinal Health Inc

Healthcare
208K
+ 429.75%
$118.02 - $137.77 $24.5M - $28.7M
256K $35.3M
CARR
Carrier Global Corp

Industrials
470K
+ 974.36%
$62.07 - $70.55 $29.2M - $33.2M
518K $32.9M
RL
Ralph Lauren Corp

Consumer Cyclical
128K
+ 586.26%
$215.68 - $286.74 $27.6M - $36.7M
150K $33.1M
ACM
Aecom

Industrials
309K
+ 405.65%
$92.54 - $111.05 $28.6M - $34.3M
386K $35.8M
LDOS
Leidos Holdings, Inc.

Technology
215K
+ 135.93%
$126.82 - $161.11 $27.3M - $34.7M
373K $50.4M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
2.97M
+ 15400.27%
$7.89 - $12.48 $23.5M - $37.1M
2.99M $26.7M
GWW
W.W. Grainger, Inc.

Industrials
27K
+ 653.64%
$953.54 - $1132.42 $25.7M - $30.5M
31.1K $30.7M
MYRG
Myr Group Inc.

Industrials
231K
+ 3239.08%
$106.08 - $157.33 $24.5M - $36.4M
238K $26.9M
VNT
Vontier Corp

Technology
805K
+ 302.33%
$32.1 - $40.32 $25.8M - $32.5M
1.07M $35.2M
BCC
Boise Cascade CO

Basic Materials
267K
+ 402.2%
$96.38 - $129.12 $25.7M - $34.5M
334K $32.7M
CELH
Celsius Holdings, Inc.

Consumer Defensive
649K
+ 373.42%
$21.28 - $35.62 $13.8M - $23.1M
822K $29.3M
SCHW
Schwab Charles Corp

Financial Services
305K
+ 163.55%
$71.24 - $83.64 $21.7M - $25.5M
491K $38.5M
RACE
Ferrari N.V.

Consumer Cyclical
56.4K
+ 3624.37%
$413.73 - $508.15 $23.3M - $28.6M
57.9K $24.8M
SCI
Service Corp International

Consumer Cyclical
296K
+ 2239.56%
$75.99 - $84.16 $22.5M - $24.9M
310K $24.8M
GTLS
Chart Industries Inc

Industrials
173K
+ 591.87%
$141.99 - $218.35 $24.6M - $37.9M
203K $29.3M
MASI
Masimo Corp

Healthcare
136K
+ 1821.65%
$163.55 - $190.63 $22.3M - $26M
144K $24M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
652K
+ 371.53%
$30.38 - $34.94 $19.8M - $22.8M
827K $28.3M
LBRDK
Liberty Broadband Corp

Communication Services
259K
+ 698.0%
$73.49 - $88.64 $19M - $22.9M
296K $25.2M
VMC
Vulcan Materials CO

Basic Materials
98.1K
+ 233.42%
$220.9 - $277.54 $21.7M - $27.2M
140K $32.7M
PSA
Public Storage

Real Estate
72.5K
+ 1926.38%
$288.99 - $313.98 $21M - $22.8M
76.3K $22.8M
ARGX
Argenx Se

Healthcare
36.7K
+ 1154.45%
$571.0 - $671.75 $21M - $24.7M
39.9K $23.6M
M
Macy'S, Inc.

Consumer Cyclical
1.85M
+ 460.91%
$12.56 - $16.82 $23.2M - $31.1M
2.25M $28.3M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
102K
+ 65.87%
$80.53 - $147.57 $8.22M - $15.1M
257K $34M
GILD
Gilead Sciences, Inc.

Healthcare
162K
+ 119.92%
$89.14 - $117.41 $14.4M - $19M
296K $33.2M
NUE
Nucor Corp

Basic Materials
170K
+ 245.13%
$114.48 - $142.52 $19.5M - $24.3M
240K $28.8M
KWR
Quaker Chemical Corp

Basic Materials
168K
+ 2427.8%
$123.61 - $145.39 $20.7M - $24.4M
175K $21.6M
CPRI
Capri Holdings LTD

Consumer Cyclical
1.08M
+ 189.89%
$19.02 - $25.84 $20.5M - $27.9M
1.65M $32.5M
CME
Cme Group Inc.

Financial Services
74.3K
+ 335.65%
$225.82 - $266.54 $16.8M - $19.8M
96.4K $25.6M
ALGN
Align Technology Inc

Healthcare
133K
+ 869.06%
$158.86 - $234.89 $21.1M - $31.2M
148K $23.6M
GMED
Globus Medical Inc

Healthcare
269K
+ 3254.54%
$69.68 - $93.32 $18.7M - $25.1M
277K $20.3M
BWA
Borgwarner Inc

Consumer Cyclical
685K
+ 3962.54%
$27.78 - $32.9 $19M - $22.5M
702K $20.1M
BA
Boeing CO

Industrials
113K
+ 87.95%
$148.15 - $186.25 $16.8M - $21.1M
242K $41.3M
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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