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
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
20.5K
+ 32.13%
$20.96 - $26.08 $430K - $535K
84.4K $1.9M
MEDP
Medpace Holdings, Inc.

Healthcare
1.53K
+ 81.62%
$304.69 - $360.97 $467K - $553K
3.41K $1.04M
ALEX
Alexander & Baldwin, Inc.

Real Estate
25.4K
+ 56.52%
$17.04 - $18.35 $432K - $466K
70.3K $1.21M
PCH
Potlatchdeltic Corp

Real Estate
7.64K
+ 64.18%
$38.35 - $47.34 $293K - $362K
19.5K $881K
UNM
Unum Group

Financial Services
4.54K
+ 85.79%
$71.8 - $83.34 $326K - $378K
9.83K $800K
AOSL
Alpha & Omega Semiconductor LTD

Technology
21.1K
+ 231.1%
$24.86 - $43.33 $525K - $915K
30.2K $751K
ATO
Atmos Energy Corp

Utilities
930
+ 5.28%
$136.51 - $154.58 $127K - $144K
18.5K $2.86M
CYTK
Cytokinetics Inc

Healthcare
13.8K
+ 67.82%
$40.19 - $51.12 $553K - $703K
34K $1.37M
MIDD
Middleby Corp

Industrials
771
+ 4.38%
$133.93 - $172.89 $103K - $133K
18.4K $2.79M
HTBK
Heritage Commerce Corp

Financial Services
41.4K
+ 69.06%
$8.75 - $10.75 $362K - $445K
101K $965K
OII
Oceaneering International Inc

Energy
20.9K
+ 167.85%
$19.14 - $27.93 $399K - $582K
33.3K $725K
ODP
Odp Corp

Consumer Cyclical
108K
+ 79.22%
$14.31 - $24.81 $1.55M - $2.68M
245K $3.51M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
13.2K
+ 118.62%
$30.44 - $38.49 $400K - $506K
24.2K $793K
BVN
Buenaventura Mining CO Inc

Basic Materials
19.4K
+ 85.46%
$11.97 - $15.79 $233K - $307K
42.2K $659K
PBI
Pitney Bowes Inc

Industrials
13.6K
+ 9.14%
$7.03 - $10.86 $95.6K - $148K
162K $1.47M
SWI
Solar Winds Corp

Technology
12.9K
+ 35.17%
$13.53 - $18.46 $174K - $238K
49.5K $911K
NMRK
Newmark Group, Inc.

Real Estate
33.9K
+ 88.98%
$11.84 - $14.69 $402K - $498K
72K $876K
ICFI
Icf International, Inc.

Industrials
8.87K
+ 82.73%
$77.68 - $133.28 $689K - $1.18M
19.6K $1.67M
BFH
Bread Financial Holdings, Inc.

Financial Services
11.2K
+ 70.55%
$46.51 - $65.07 $520K - $728K
27K $1.35M
FNA
Paragon 28, Inc.

Healthcare
22.9K
+ 80.79%
$10.25 - $13.09 $235K - $300K
51.3K $670K
CSTL
Castle Biosciences Inc

Healthcare
21.6K
+ 238.98%
$18.76 - $32.72 $406K - $708K
30.7K $614K
BCE
Bce Inc

Communication Services
16.3K
+ 61.29%
$22.14 - $25.18 $361K - $410K
42.9K $984K
BHC
Bausch Health Companies Inc.

Healthcare
84.1K
+ 74.15%
$6.16 - $7.94 $518K - $668K
198K $1.28M
DENN
Denny'S Corp

Consumer Cyclical
126K
+ 303.81%
$3.67 - $7.04 $463K - $889K
168K $615K
ADTN
Adtran Inc

Technology
39.1K
+ 84.22%
$8.49 - $11.83 $332K - $463K
85.5K $745K
STLA
Stellantis N.V.

Consumer Cyclical
39.1K
+ 88.69%
$11.21 - $14.21 $439K - $556K
83.2K $932K
KINS
Kingstone Companies, Inc.

Financial Services
19.8K
+ 166.01%
$13.67 - $18.47 $271K - $366K
31.7K $528K
MLR
Miller Industries Inc

Consumer Cyclical
11.9K
+ 172.09%
$42.37 - $69.18 $506K - $827K
18.9K $800K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
73.7K
+ 283.81%
$6.67 - $12.72 $492K - $937K
99.7K $664K
IHS
Ihs Holding LTD

Communication Services
44.4K
+ 99.51%
$3.03 - $5.37 $135K - $239K
89.1K $464K
EXPO
Exponent Inc

Industrials
5.6K
+ 36.63%
$78.9 - $93.95 $442K - $526K
20.9K $1.69M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
10.6K
+ 24.68%
$33.7 - $43.19 $359K - $460K
53.8K $2.01M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
41.6K
+ 178.69%
$8.61 - $10.05 $359K - $419K
65K $563K
DCTH
Delcath Systems, Inc.

Healthcare
24.1K
+ 102.62%
$11.43 - $16.45 $276K - $397K
47.6K $606K
DOLE
Dole PLC

Consumer Defensive
20.7K
+ 65.35%
$12.31 - $14.86 $255K - $308K
52.5K $758K
LBRT
Liberty Energy Inc.

Energy
24.1K
+ 179.25%
$14.13 - $23.12 $341K - $558K
37.6K $594K
RLI
Rli Corp

Financial Services
11.8K
+ 159.6%
$71.75 - $163.21 $844K - $1.92M
19.1K $1.54M
UA
Under Armour Inc Cl C

Consumer Cyclical
76.8K
+ 85.47%
$5.95 - $7.79 $457K - $599K
167K $992K
EXPD
Expeditors International Of Washington Inc

Industrials
1.81K
+ 16.82%
$109.09 - $126.48 $197K - $229K
12.6K $1.51M
HOLX
Hologic Inc

Healthcare
11.5K
+ 30.25%
$60.7 - $73.77 $697K - $848K
49.5K $3.06M
RCUS
Arcus Biosciences, Inc.

Healthcare
54.1K
+ 352.95%
$7.85 - $15.24 $425K - $825K
69.5K $545K
BLKB
Blackbaud Inc

Technology
6.56K
+ 86.38%
$61.9 - $80.79 $406K - $530K
14.2K $878K
GRFS
Grifols Sa

Healthcare
50.2K
+ 41.62%
$6.62 - $8.71 $332K - $437K
171K $1.21M
AAL
American Airlines Group Inc.

Industrials
28.6K
+ 7.07%
N/A
433K $4.78M
CVGW
Calavo Growers Inc

Consumer Defensive
13.6K
+ 154.4%
$21.47 - $25.5 $291K - $346K
22.3K $535K
NOV
Nov Inc.

Energy
5.45K
+ 1.49%
$13.99 - $16.43 $76.3K - $89.6K
371K $5.64M
ARHS
Arhaus, Inc.

Consumer Cyclical
36.3K
+ 343.1%
$8.57 - $12.98 $311K - $471K
46.8K $407K
MGPI
Mgp Ingredients Inc

Consumer Defensive
16.4K
+ 89.04%
$28.85 - $39.18 $474K - $643K
34.9K $1.02M
UE
Urban Edge Properties

Real Estate
19.1K
+ 72.93%
$18.34 - $21.61 $350K - $413K
45.3K $860K
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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