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
CLOV
Clover Health Investments, Corp.

Healthcare
247K
+ 69.34%
$3.13 - $4.82 $774K - $1.19M
604K $2.17M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
95.1K
+ 55.93%
$10.61 - $16.49 $1.01M - $1.57M
265K $3.3M
DDOG
Datadog, Inc.

Technology
39.8K
+ 59.66%
$98.68 - $151.89 $3.93M - $6.05M
107K $10.6M
TECH
Bio Techne Corp

Healthcare
19.8K
+ 207.01%
$58.47 - $78.75 $1.16M - $1.56M
29.4K $1.72M
ALE
Allete Inc

Utilities
12.8K
+ 6.16%
$64.9 - $65.91 $830K - $843K
221K $14.5M
CRSP
Crispr Therapeutics Ag

Healthcare
37K
+ 78.55%
$34.03 - $53.02 $1.26M - $1.96M
84.2K $2.86M
ZS
Zscaler, Inc.

Technology
1.44K
+ 3.6%
$181.66 - $216.87 $262K - $313K
41.4K $8.22M
UFPI
Ufp Industries Inc

Basic Materials
10.2K
+ 63.31%
$103.91 - $118.67 $1.06M - $1.22M
26.4K $2.83M
PNFP
Pinnacle Financial Partners Inc

Financial Services
10.4K
+ 86.42%
$99.42 - $126.15 $1.03M - $1.31M
22.4K $2.38M
XRX
Xerox Holdings Corp

Technology
475K
+ 132.4%
$4.83 - $9.84 $2.29M - $4.67M
833K $4.03M
NSSC
Napco Security Technologies, Inc

Industrials
50.6K
+ 381.36%
$23.02 - $37.2 $1.16M - $1.88M
63.9K $1.47M
EVRI
Everi Holdings Inc.

Consumer Cyclical
69.3K
+ 22.42%
$13.51 - $13.81 $936K - $957K
378K $5.17M
WTS
Watts Water Technologies Inc

Industrials
4.88K
+ 234.92%
$195.28 - $224.67 $952K - $1.1M
6.95K $1.42M
NCR
Ncr Corp

Technology
62.4K
+ 279.02%
N/A
84.8K $1.34M
DORM
Dorman Products, Inc.

Consumer Cyclical
8.4K
+ 203.22%
$120.54 - $134.79 $1.01M - $1.13M
12.5K $1.51M
FVRR
Fiverr International Ltd.

Communication Services
53.6K
+ 140.71%
$23.68 - $34.44 $1.27M - $1.85M
91.7K $2.17M
CCS
Century Communities, Inc.

Consumer Cyclical
16.6K
+ 66.63%
$66.87 - $78.83 $1.11M - $1.31M
41.4K $2.78M
ENS
Ener Sys

Industrials
10.4K
+ 180.56%
$89.62 - $103.2 $935K - $1.08M
16.2K $1.49M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
70.5K
+ 931.67%
N/A
78.1K $1.05M
HE
Hawaiian Electric Industries Inc

Utilities
69.6K
+ 46.82%
$8.18 - $11.46 $570K - $798K
218K $2.39M
AMPL
Amplitude, Inc.

Technology
93.6K
+ 231.5%
$10.19 - $14.44 $953K - $1.35M
134K $1.37M
OC
Owens Corning

Industrials
13.4K
+ 37.79%
$137.83 - $191.19 $1.85M - $2.56M
48.9K $6.98M
AWK
American Water Works Company, Inc.

Utilities
2.5K
+ 10.17%
$121.01 - $149.31 $303K - $374K
27.1K $4M
WST
West Pharmaceutical Services Inc

Healthcare
4.88K
+ 325.75%
$199.11 - $347.87 $972K - $1.7M
6.38K $1.43M
EA
Electronic Arts Inc.

Communication Services
6.82K
+ 23.0%
$116.53 - $146.29 $795K - $997K
36.5K $5.27M
FIGS
Figs, Inc.

Consumer Cyclical
216K
+ 556.52%
$4.33 - $6.18 $937K - $1.34M
255K $1.17M
GTN
Gray Television Inc

Communication Services
183K
+ 156.81%
$3.21 - $5.19 $589K - $952K
300K $1.3M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
11.2K
+ 21.16%
$119.87 - $145.05 $1.35M - $1.63M
64.3K $8.05M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
58.6K
+ 349.92%
$14.13 - $16.72 $828K - $979K
75.3K $1.16M
NXPI
Nxp Semiconductors N.V.

Technology
6.74K
+ 33.07%
$189.99 - $245.86 $1.28M - $1.66M
27.1K $5.16M
OZK
Bank Ozk

Financial Services
24.1K
+ 20.31%
$41.71 - $53.1 $1M - $1.28M
143K $6.19M
MFC
Manulife Financial Corp

Financial Services
29K
+ 110.8%
$28.41 - $31.82 $823K - $922K
55.1K $1.72M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
61.9K
+ 356.02%
$9.49 - $14.83 $588K - $918K
79.3K $1.08M
QLYS
Qualys, Inc.

Technology
7.93K
+ 109.1%
$121.57 - $147.7 $964K - $1.17M
15.2K $1.91M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
50.1K
+ 37.92%
$15.88 - $17.78 $795K - $890K
182K $3.18M
DXC
Dxc Technology CO

Technology
60K
+ 134.63%
$16.43 - $22.61 $985K - $1.36M
105K $1.78M
EXP
Eagle Materials Inc

Basic Materials
4.43K
+ 112.86%
$207.49 - $262.13 $920K - $1.16M
8.36K $1.86M
WOR
Worthington Industries Inc

Industrials
11.9K
+ 41.91%
$38.95 - $51.6 $462K - $612K
40.1K $2.01M
TYL
Tyler Technologies Inc

Technology
1.45K
+ 29.95%
$553.41 - $646.74 $803K - $938K
6.3K $3.66M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
9.27K
+ 67.91%
$90.12 - $109.07 $835K - $1.01M
22.9K $2.21M
AFL
Aflac Inc

Financial Services
7.48K
+ 189.51%
$100.99 - $111.19 $755K - $832K
11.4K $1.27M
TRN
Trinity Industries Inc

Industrials
35.4K
+ 189.47%
$28.06 - $39.45 $994K - $1.4M
54.1K $1.52M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
82.4K
+ 250.68%
$12.74 - $21.53 $1.05M - $1.77M
115K $1.47M
CRNC
Cerence Inc.

Technology
107K
+ 490.34%
$7.9 - $20.18 $847K - $2.16M
129K $1.02M
QS
Quantum Scape Corp

Consumer Cyclical
252K
+ 129.09%
$4.15 - $6.58 $1.05M - $1.66M
447K $1.86M
MSGS
Madison Square Garden Sports Corp.

Communication Services
5.81K
+ 63.05%
$185.75 - $223.33 $1.08M - $1.3M
15K $2.92M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
20.5K
+ 140.87%
$42.69 - $52.91 $873K - $1.08M
35K $1.52M
UI
Ubiquiti Inc.

Technology
3.08K
+ 60.45%
$300.93 - $431.11 $926K - $1.33M
8.17K $2.53M
EVER
Ever Quote, Inc.

Communication Services
23.2K
+ 61.82%
$17.84 - $29.71 $415K - $691K
60.9K $1.59M
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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