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
SBSI
Southside Bancshares Inc

Financial Services
8.03K
+ 97.06%
$28.79 - $32.77 $231K - $263K
16.3K $471K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
3.73K
+ 18.9%
N/A
23.4K $1.31M
CSAN
Cosan S.A.

Energy
43.2K
+ 50.18%
$4.71 - $5.84 $204K - $253K
129K $675K
OSBC
Old Second Bancorp Inc

Financial Services
13.9K
+ 62.69%
$16.18 - $19.4 $225K - $270K
36.2K $601K
RPAY
Repay Holdings Corp

Technology
45.7K
+ 190.3%
$5.48 - $7.7 $250K - $352K
69.7K $388K
PKG
Packaging Corp Of America

Consumer Cyclical
13.4K
+ 14.83%
$192.03 - $242.13 $2.57M - $3.25M
104K $20.6M
TPL
Texas Pacific Land Corp

Energy
96
+ 27.83%
$1180.08 - $1431.01 $113K - $137K
441 $584K
WLDN
Willdan Group, Inc.

Industrials
4.38K
+ 47.76%
$30.88 - $43.06 $135K - $188K
13.5K $551K
JXN
Jackson Financial Inc.

Financial Services
2.72K
+ 32.18%
$79.36 - $97.88 $216K - $267K
11.2K $937K
HMN
Horace Mann Educators Corp

Financial Services
3.93K
+ 43.3%
$36.56 - $43.12 $144K - $169K
13K $555K
ARLO
Arlo Technologies, Inc.

Industrials
22.5K
+ 118.09%
$9.87 - $14.38 $222K - $324K
41.6K $410K
MBIN
Merchants Bancorp

Financial Services
5.2K
+ 67.32%
$34.75 - $43.49 $181K - $226K
12.9K $478K
GDOT
Green Dot Corp

Financial Services
27.5K
+ 162.91%
$6.34 - $10.57 $174K - $290K
44.3K $374K
NTCT
Netscout Systems Inc

Technology
10.3K
+ 31.73%
$20.47 - $25.06 $211K - $258K
42.7K $897K
XLV
Select Sector Spdr Fund Health

ETFs
1.14K
+ 36.39%
$137.61 - $149.68 $157K - $171K
4.29K $626K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
2.3K
+ 51.59%
$92.51 - $102.81 $212K - $236K
6.75K $624K
SLAB
Silicon Laboratories Inc.

Technology
2.71K
+ 27.23%
$112.57 - $158.7 $305K - $430K
12.7K $1.42M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
2.65K
+ 29.12%
$95.53 - $112.45 $253K - $298K
11.7K $1.14M
CALX
Calix, Inc

Technology
5.16K
+ 79.52%
$29.4 - $42.17 $152K - $218K
11.7K $413K
DIOD
Diodes Inc

Technology
13.8K
+ 62.11%
$43.17 - $65.74 $595K - $906K
36K $1.55M
TX
Ternium S.A.

Basic Materials
5.07K
+ 44.34%
$28.53 - $33.05 $145K - $168K
16.5K $514K
LIVN
Liva Nova PLC

Healthcare
8.75K
+ 36.79%
$37.02 - $50.73 $324K - $444K
32.5K $1.28M
VBTX
Veritex Holdings, Inc.

Financial Services
22.3K
+ 12.84%
$23.47 - $27.67 $523K - $616K
196K $4.88M
AL
Air Lease Corp

Industrials
3.59K
+ 29.42%
$43.38 - $51.13 $156K - $184K
15.8K $763K
HNST
Honest Company, Inc.

Consumer Cyclical
53.9K
+ 151.96%
$4.7 - $6.79 $253K - $366K
89.3K $419K
TPB
Turning Point Brands, Inc.

Consumer Defensive
2.9K
+ 22.86%
$55.09 - $70.34 $160K - $204K
15.6K $925K
MBWM
Mercantile Bank Corp

Financial Services
3.86K
+ 83.38%
$41.69 - $51.79 $161K - $200K
8.5K $369K
SEMR
Se Mrush Holdings, Inc.

Technology
26.7K
+ 78.47%
$9.27 - $18.37 $247K - $490K
60.7K $565K
GEF
Greif, Inc

Consumer Cyclical
4.17K
+ 35.21%
$54.57 - $62.45 $227K - $260K
16K $880K
WEX
Wex Inc.

Technology
1.22K
+ 61.62%
$148.29 - $186.78 $181K - $228K
3.21K $503K
TPC
Tutor Perini Corp

Industrials
7.29K
+ 51.95%
$21.51 - $29.39 $157K - $214K
21.3K $493K
ARES
Ares Management Corp

Financial Services
1.82K
+ 48.38%
$140.19 - $198.28 $255K - $361K
5.58K $818K
PFS
Provident Financial Services Inc

Financial Services
10.6K
+ 58.58%
$16.35 - $19.59 $174K - $208K
28.8K $494K
SII
Sprott Inc.

Financial Services
2.9K
+ 35.41%
$39.75 - $45.18 $115K - $131K
11.1K $497K
CEVA
Ceva Inc

Technology
7.82K
+ 92.49%
$25.61 - $38.44 $200K - $301K
16.3K $416K
TNC
Tennant CO

Industrials
2.28K
+ 12.25%
$79.73 - $89.16 $182K - $204K
20.9K $1.67M
REG
Regency Centers Corp

Real Estate
2.04K
+ 12.99%
$68.83 - $77.74 $140K - $158K
17.7K $1.31M
MTX
Minerals Technologies Inc

Basic Materials
3.45K
+ 59.72%
$63.57 - $77.67 $219K - $268K
9.21K $585K
ABM
Abm Industries Inc

Industrials
3.93K
+ 35.32%
$45.51 - $54.64 $179K - $215K
15.1K $713K
TBBK
Bancorp, Inc.

Financial Services
2.56K
+ 5.86%
$49.74 - $62.75 $127K - $161K
46.2K $2.44M
DXPE
Dxp Enterprises Inc

Industrials
1.78K
+ 31.78%
$76.67 - $107.03 $137K - $191K
7.39K $607K
EBF
Ennis, Inc.

Industrials
7.69K
+ 69.17%
$19.39 - $21.71 $149K - $167K
18.8K $377K
GSL
Global Ship Lease, Inc.

Industrials
4.71K
+ 14.51%
$21.1 - $23.88 $99.4K - $113K
37.2K $849K
MRUS
Merus N.V.

Healthcare
3.28K
+ 6.81%
$39.01 - $49.16 $128K - $161K
51.4K $2.17M
ADEA
Adeia Inc.

Technology
12.5K
+ 33.16%
$12.48 - $17.23 $156K - $215K
50.2K $663K
BCH
Bank Of Chile

Financial Services
3.41K
+ 30.34%
$22.15 - $28.49 $75.4K - $97K
14.6K $387K
CGAU
Centerra Gold Inc.

Basic Materials
16.4K
+ 42.1%
$5.5 - $6.93 $90.1K - $114K
55.3K $351K
HPP
Hudson Pacific Properties, Inc.

Real Estate
70K
+ 7.3%
$2.51 - $3.3 $176K - $231K
1.03M $3.03M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
16.3K
+ 4.48%
$25.93 - $29.28 $423K - $477K
380K $10.3M
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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