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
TGNA
Tegna Inc

Communication Services
46.9K
+ 25.88%
$16.63 - $18.95 $780K - $889K
228K $4.16M
BJRI
B Js Restaurants Inc

Consumer Cyclical
25K
+ 124.54%
$31.53 - $38.63 $790K - $968K
45.2K $1.55M
ESTC
Elastic N.V.

Technology
19.1K
+ 21.89%
$89.1 - $117.76 $1.71M - $2.25M
107K $9.5M
GNK
Genco Shipping & Trading LTD

Industrials
63.1K
+ 358.73%
$13.16 - $14.85 $830K - $936K
80.6K $1.08M
NBTB
Nbt Bancorp Inc

Financial Services
22.1K
+ 89.99%
$42.51 - $49.14 $939K - $1.09M
46.6K $2M
UHS
Universal Health Services Inc

Healthcare
3.16K
+ 12.02%
$163.99 - $193.27 $519K - $611K
29.5K $5.54M
KB
Kb Financial Group Inc.

Financial Services
15.3K
+ 276.59%
$53.14 - $62.87 $816K - $965K
20.9K $1.13M
CMC
Commercial Metals CO

Basic Materials
20.1K
+ 65.05%
$43.22 - $53.05 $867K - $1.06M
50.9K $2.34M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
60.1K
+ 119.22%
$21.87 - $34.63 $1.31M - $2.08M
111K $2.42M
GATX
Gatx Corp

Industrials
5.2K
+ 118.09%
$149.94 - $167.38 $779K - $870K
9.6K $1.49M
UCBI
United Community Banks Inc

Financial Services
27.4K
+ 22.37%
N/A
150K $4.39M
CSWI
Csw Industrials, Inc.

Industrials
2.95K
+ 308.05%
$283.77 - $396.86 $837K - $1.17M
3.91K $1.14M
HQY
Healthequity, Inc.

Healthcare
9.25K
+ 323.55%
$84.32 - $114.51 $780K - $1.06M
12.1K $1.07M
FIX
Comfort Systems Usa Inc

Industrials
3.65K
+ 94.96%
$313.26 - $550.27 $1.14M - $2.01M
7.5K $2.42M
LRN
Stride, Inc.

Consumer Defensive
3.14K
+ 18.27%
$106.34 - $142.28 $334K - $447K
20.4K $2.57M
PRG
Prog Holdings, Inc.

Industrials
39.6K
+ 223.04%
$25.94 - $43.82 $1.03M - $1.74M
57.4K $1.53M
RPD
Rapid7, Inc.

Technology
36.7K
+ 254.2%
$26.51 - $39.81 $973K - $1.46M
51.2K $1.36M
BRBR
Bellring Brands, Inc.

Consumer Defensive
11.6K
+ 11.16%
$65.4 - $79.39 $761K - $924K
116K $8.63M
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
108K
+ 287.05%
$7.08 - $9.52 $767K - $1.03M
146K $1.08M
LOB
Live Oak Bancshares, Inc.

Financial Services
31.7K
+ 477.7%
$26.57 - $41.33 $841K - $1.31M
38.3K $1.02M
POR
Portland General Electric CO

Utilities
16.5K
+ 71.42%
$40.56 - $45.24 $668K - $746K
39.6K $1.76M
ONTO
Onto Innovation Inc.

Technology
10.7K
+ 87.8%
$121.34 - $224.5 $1.3M - $2.41M
23K $2.79M
BKD
Brookdale Senior Living Inc.

Healthcare
102K
+ 132.53%
$4.51 - $6.26 $458K - $636K
178K $1.12M
SSP
E.W. Scripps CO

Communication Services
139K
+ 33.09%
$1.41 - $3.36 $196K - $468K
560K $1.66M
JELD
Jeld Wen Holding, Inc.

Industrials
138K
+ 291.38%
$5.46 - $9.88 $754K - $1.36M
185K $1.11M
IOT
Samsara Inc.

Technology
27.9K
+ 42.44%
$34.06 - $60.96 $951K - $1.7M
93.7K $3.59M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
22.5K
+ 92.9%
$26.47 - $29.92 $595K - $672K
46.7K $1.36M
ALIT
Alight, Inc.

Technology
125K
+ 440.35%
$5.91 - $7.05 $740K - $883K
154K $910K
CRBG
Corebridge Financial, Inc.

Financial Services
21K
+ 76.24%
$29.61 - $34.68 $622K - $729K
48.6K $1.53M
FSS
Federal Signal Corp

Industrials
10.4K
+ 315.54%
$73.55 - $101.32 $762K - $1.05M
13.6K $1M
YEXT
Yext, Inc.

Technology
113K
+ 745.44%
$6.02 - $6.86 $681K - $776K
128K $790K
HOPE
Hope Bancorp Inc

Financial Services
71.2K
+ 246.8%
$10.26 - $12.25 $730K - $872K
100K $1.05M
E
Eni Spa

Energy
21.5K
+ 291.85%
$27.51 - $31.47 $590K - $675K
28.8K $890K
HCI
Hci Group, Inc.

Financial Services
4.22K
+ 242.09%
$110.25 - $150.47 $465K - $635K
5.97K $890K
PJT
Pjt Partners Inc.

Financial Services
5.14K
+ 349.05%
$135.97 - $177.59 $699K - $912K
6.61K $911K
LUV
Southwest Airlines CO

Industrials
20.3K
+ 21.68%
$28.18 - $34.84 $573K - $708K
114K $3.83M
PAYX
Paychex Inc

Industrials
4.12K
+ 136.95%
$136.06 - $154.52 $560K - $636K
7.13K $1.1M
WTM
White Mountains Insurance Group LTD

Financial Services
359
+ 54.81%
$1818.58 - $1983.07 $653K - $712K
1.01K $1.95M
SU
Suncor Energy Inc

Energy
16.9K
+ 289.62%
$34.27 - $40.63 $579K - $686K
22.7K $879K
NYT
New York Times CO

Communication Services
18.7K
+ 17.28%
$46.9 - $55.89 $879K - $1.05M
127K $6.31M
PARR
Par Pacific Holdings, Inc.

Energy
49.4K
+ 258.49%
$12.4 - $18.4 $612K - $909K
68.5K $976K
VECO
Veeco Instruments Inc

Technology
39K
+ 211.03%
$20.08 - $28.72 $784K - $1.12M
57.5K $1.16M
SHG
Shinhan Financial Group CO LTD

Financial Services
18.8K
+ 98.36%
N/A
37.9K $1.31M
CTSH
Cognizant Technology Solutions Corp

Technology
8.74K
+ 18.64%
$75.32 - $90.7 $658K - $792K
55.6K $4.25M
ARW
Arrow Electronics Inc

Technology
9.37K
+ 26.78%
$101.93 - $119.3 $955K - $1.12M
44.3K $4.6M
NWS
News Corp New Cl B Com Stk (De

Communication Services
20.9K
+ 107.64%
$29.66 - $35.0 $620K - $731K
40.3K $1.22M
RE
Everest Re Group LTD

Financial Services
1.68K
+ 56.88%
N/A
4.62K $1.71M
KLIC
Kulicke & Soffa Industries Inc

Technology
26.4K
+ 144.11%
$32.98 - $47.98 $871K - $1.27M
44.7K $1.48M
HPQ
Hp Inc

Technology
29K
+ 75.41%
$27.69 - $34.72 $803K - $1.01M
67.5K $1.87M
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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