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
IGT
International Game Technology PLC

Consumer Cyclical
30.7K
+ 20.99%
$16.24 - $18.35 $499K - $563K
177K $2.88M
MOH
Molina Healthcare, Inc.

Healthcare
450
+ 11.97%
$266.57 - $333.27 $120K - $150K
4.21K $1.39M
HI
Hillenbrand, Inc.

Industrials
19.8K
+ 70.73%
$24.14 - $35.33 $477K - $698K
47.7K $1.15M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
16.6K
+ 31.68%
$19.28 - $22.3 $320K - $370K
69K $1.33M
DXCM
Dexcom Inc

Healthcare
14.9K
+ 19.42%
$67.74 - $90.75 $1.01M - $1.35M
91.6K $6.25M
CENTA
Central Garden & Pet Company C

Consumer Defensive
9.07K
+ 31.86%
$29.86 - $34.19 $271K - $310K
37.5K $1.23M
WINA
Winmark Corp

Consumer Cyclical
1.04K
+ 182.28%
$304.11 - $396.66 $316K - $412K
1.61K $511K
MQ
Marqeta, Inc.

Technology
67.2K
+ 320.42%
$3.51 - $4.57 $236K - $307K
88.2K $363K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
254K
+ 49.61%
$3.25 - $5.47 $826K - $1.39M
767K $2.49M
OWL
Blue Owl Capital Inc.

Financial Services
20.4K
+ 51.16%
$18.49 - $26.68 $378K - $545K
60.3K $1.21M
EXTR
Extreme Networks Inc

Technology
27.1K
+ 119.91%
$13.23 - $17.49 $358K - $473K
49.6K $656K
GDRX
Good Rx Holdings, Inc.

Healthcare
66K
+ 87.68%
$4.15 - $5.13 $274K - $339K
141K $623K
PRK
Park National Corp

Financial Services
2.2K
+ 73.83%
$151.4 - $174.01 $333K - $383K
5.18K $784K
GLPG
Galapagos Nv

Healthcare
12.4K
+ 70.02%
$22.69 - $28.79 $281K - $357K
30.1K $755K
DH
Definitive Healthcare Corp.

Healthcare
103K
+ 358.95%
$2.59 - $5.55 $267K - $572K
132K $381K
MCY
Mercury General Corp

Financial Services
9.86K
+ 36.21%
$47.18 - $65.75 $465K - $648K
37.1K $2.07M
HUBG
Hub Group, Inc.

Industrials
19K
+ 31.26%
$36.53 - $46.48 $696K - $885K
80K $2.97M
ZION
Zions Bancorporation, National Association

Financial Services
10.7K
+ 16.79%
$47.0 - $59.03 $505K - $634K
74.8K $3.73M
PCT
Pure Cycle Technologies, Inc.

Industrials
58.5K
+ 128.48%
$6.92 - $10.9 $405K - $638K
104K $720K
CYH
Community Health Systems Inc

Healthcare
113K
+ 59.11%
$2.54 - $3.92 $288K - $444K
305K $822K
USM
United States Cellular Corp

Communication Services
3.13K
+ 58.32%
$60.78 - $69.95 $190K - $219K
8.49K $586K
AWI
Armstrong World Industries Inc

Industrials
1.81K
+ 16.39%
$136.0 - $154.19 $246K - $279K
12.8K $1.81M
EIG
Employers Holdings, Inc.

Financial Services
5.03K
+ 58.78%
$47.46 - $52.08 $239K - $262K
13.6K $687K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
11.8K
+ 24.23%
$29.2 - $32.92 $346K - $390K
60.7K $1.87M
MANU
Manchester United PLC

Communication Services
25.2K
+ 134.04%
$13.09 - $17.0 $330K - $428K
44K $575K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
4.29K
+ 70.78%
$42.3 - $53.69 $181K - $230K
10.4K $538K
HSC
Harsco Corp

Industrials
33.9K
+ 71.12%
N/A
81.6K $588K
SWX
Southwest Gas Holdings, Inc.

Utilities
2.88K
+ 8.97%
$68.42 - $78.18 $197K - $225K
35K $2.51M
SFNC
Simmons First National Corp

Financial Services
14.9K
+ 38.21%
$19.68 - $23.3 $293K - $347K
53.9K $1.11M
VVX
V2 X, Inc.

Industrials
4.58K
+ 35.19%
$42.05 - $55.16 $192K - $252K
17.6K $862K
AVXL
Anavex Life Sciences Corp.

Healthcare
37.1K
+ 101.3%
$7.85 - $13.46 $292K - $500K
73.8K $633K
INTR
Inter & Co, Inc.

Financial Services
24.2K
+ 28.35%
$4.0 - $6.01 $96.7K - $145K
109K $599K
JBGS
Jbg Smith Properties

Real Estate
13.8K
+ 59.24%
$14.0 - $16.11 $193K - $222K
37K $596K
WVE
Wave Life Sciences Ltd.

Healthcare
72.9K
+ 89.0%
$8.08 - $13.51 $589K - $985K
155K $1.25M
SQ
Block, Inc.

Technology
128K
+ 50.16%
$54.04 - $92.95 $6.9M - $11.9M
382K $21.9M
TBT
Proshares Ultrashort 20+Year T

ETFs
8K
+ 66.67%
$32.51 - $38.65 $260K - $309K
20K $673K
OLED
Universal Display Corp Pa

Technology
3.1K
+ 10.48%
$139.48 - $161.59 $433K - $501K
32.7K $4.56M
TMP
Tompkins Financial Corp

Financial Services
4.1K
+ 81.42%
$62.44 - $72.73 $256K - $298K
9.13K $574K
GNW
Genworth Financial Inc

Financial Services
27.4K
+ 7.21%
$6.44 - $7.42 $176K - $203K
407K $2.89M
PUBM
Pub Matic, Inc.

Technology
38.1K
+ 176.41%
$9.09 - $17.14 $346K - $652K
59.6K $545K
SXI
Standex International Corp

Industrials
1.74K
+ 84.16%
$160.36 - $196.08 $279K - $341K
3.8K $613K
VIST
Vista Energy, S.A.B. De C.V.

Energy
6.44K
+ 67.64%
$42.58 - $59.5 $274K - $383K
16K $742K
AVDX
Avid Xchange Holdings, Inc.

Technology
36.1K
+ 82.02%
$6.89 - $10.81 $249K - $390K
80.1K $679K
LPX
Louisiana Pacific Corp

Industrials
3.55K
+ 38.37%
$89.37 - $118.15 $317K - $419K
12.8K $1.18M
MDXG
Mimedx Group, Inc.

Healthcare
34.3K
+ 149.8%
$7.54 - $9.28 $259K - $318K
57.2K $434K
TXT
Textron Inc

Industrials
4.98K
+ 14.55%
$70.19 - $81.2 $350K - $405K
39.2K $2.83M
ASLE
Aer Sale Corp

Industrials
24.8K
+ 109.6%
$6.09 - $8.45 $151K - $209K
47.4K $355K
U
Unity Software Inc.

Technology
21K
+ 30.41%
$19.44 - $28.34 $409K - $596K
90.2K $1.77M
WABC
Westamerica Bancorporation

Financial Services
4.43K
+ 58.17%
$49.12 - $52.43 $218K - $232K
12.1K $610K
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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