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
GNL
Global Net Lease, Inc.

Real Estate
4.44K
+ 3.52%
$6.91 - $8.26 $30.7K - $36.7K
131K $1.05M
CMPO
Compo Secure, Inc.

Industrials
45.3K
+ 55.38%
$10.39 - $17.2 $471K - $779K
127K $1.38M
GAMB
Gambling.Com Group LTD

Consumer Cyclical
11.8K
+ 78.97%
$11.67 - $16.75 $137K - $197K
26.7K $336K
GETY
Vector Holding, LLC

Communication Services
73.5K
+ 571.03%
$1.73 - $3.19 $127K - $234K
86.3K $149K
UFCS
United Fire Group Inc

Financial Services
3.55K
+ 21.34%
$24.78 - $29.72 $88.1K - $106K
20.2K $595K
MKTX
Marketaxess Holdings Inc

Financial Services
1.12K
+ 8.91%
$189.81 - $226.47 $213K - $254K
13.7K $2.96M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
15.4K
+ 28.31%
$7.06 - $9.39 $109K - $145K
69.9K $523K
VTOL
Bristow Group Inc.

Energy
4.2K
+ 62.97%
$31.02 - $38.02 $130K - $159K
10.9K $342K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
26.3K
+ 62.75%
$4.31 - $5.13 $113K - $135K
68.3K $313K
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
1.02K
+ 25.1%
$85.24 - $94.86 $86.5K - $96.3K
5.06K $461K
IBCP
Independent Bank Corp

Financial Services
5.05K
+ 47.79%
$30.18 - $37.06 $152K - $187K
15.6K $480K
SKE
Skeena Resources LTD

Basic Materials
6.54K
+ 19.3%
$9.06 - $11.5 $59.2K - $75.2K
40.4K $407K
ACIW
Aci Worldwide, Inc.

Technology
692
+ 2.65%
$50.38 - $57.35 $34.9K - $39.7K
26.8K $1.46M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
14.5K
+ 9.08%
$13.31 - $18.41 $194K - $268K
175K $2.48M
OEC
Orion Engineered Carbons S.A.

Basic Materials
12.9K
+ 63.76%
$12.74 - $15.33 $164K - $198K
33.1K $428K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
861
+ 21.71%
$73.82 - $89.02 $63.6K - $76.6K
4.83K $414K
VERA
Vera Therapeutics, Inc.

Healthcare
20.9K
+ 95.34%
$24.02 - $43.22 $501K - $902K
42.8K $1.03M
CGNT
Cognyte Software Ltd.

Technology
14.6K
+ 76.11%
$7.8 - $10.97 $114K - $160K
33.8K $263K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
24
+ 0.6%
$272.79 - $355.88 $6.55K - $8.54K
4.02K $1.33M
SF
Stifel Financial Corp

Financial Services
2.52K
+ 21.16%
$91.62 - $117.6 $231K - $297K
14.4K $1.36M
DGII
Digi International Inc

Technology
4.32K
+ 42.28%
$27.83 - $35.68 $120K - $154K
14.5K $404K
IDT
Idt Corp

Communication Services
1.4K
+ 23.77%
$45.68 - $52.65 $64K - $73.7K
7.29K $374K
ARAY
Accuray Inc

Healthcare
55.2K
+ 211.66%
$1.74 - $2.69 $96K - $148K
81.2K $145K
XENE
Xenon Pharmaceuticals Inc.

Healthcare
4.21K
+ 50.75%
$33.55 - $40.74 $141K - $172K
12.5K $419K
KAI
Kadant Inc

Industrials
290
+ 27.49%
$335.28 - $398.39 $97.2K - $116K
1.35K $453K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
1.21K
+ 14.84%
$218.17 - $305.86 $264K - $370K
9.36K $2.07M
SWBI
Smith & Wesson Brands, Inc.

Industrials
11.1K
+ 42.03%
$9.32 - $11.16 $104K - $124K
37.6K $350K
STRA
Strategic Education, Inc.

Consumer Defensive
2.11K
+ 20.72%
$79.14 - $103.46 $167K - $218K
12.3K $1.03M
PPBI
Pacific Premier Bancorp Inc

Financial Services
15.6K
+ 22.16%
$21.05 - $26.35 $329K - $412K
86.2K $1.84M
CATY
Cathay General Bancorp

Financial Services
2.96K
+ 28.05%
$42.27 - $48.78 $125K - $144K
13.5K $581K
ENVA
Enova International, Inc.

Financial Services
703
+ 6.18%
$87.18 - $116.49 $61.3K - $81.9K
12.1K $1.17M
EBS
Emergent Bio Solutions Inc.

Healthcare
38K
+ 161.58%
$4.66 - $11.66 $177K - $443K
61.6K $299K
FSLY
Fastly, Inc.

Technology
68.2K
+ 59.56%
$6.33 - $10.92 $431K - $744K
183K $1.16M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
12.8K
+ 24.98%
$6.0 - $7.54 $76.7K - $96.4K
64K $397K
AMRK
A Mark Precious Metals, Inc.

Financial Services
3.53K
+ 35.53%
$25.37 - $29.38 $89.6K - $104K
13.5K $341K
CRUS
Cirrus Logic, Inc.

Technology
678
+ 3.73%
$97.89 - $111.4 $66.4K - $75.5K
18.8K $1.88M
AIV
Apartment Investment & Management CO

Real Estate
8.18K
+ 32.37%
$8.54 - $9.12 $69.8K - $74.6K
33.4K $294K
DCGO
Doc Go Inc.

Healthcare
37.3K
+ 162.48%
$2.64 - $5.6 $98.5K - $209K
60.3K $159K
JOBY
Joby Aviation, Inc.

Industrials
65.5K
+ 41.2%
$5.99 - $10.27 $393K - $673K
225K $1.35M
ELAN
Elanco Animal Health Inc

Healthcare
11K
+ 30.88%
$10.04 - $12.47 $110K - $137K
46.5K $487K
FIP
Ftai Infrastructure LLC
68.7K
+ 71.84%
$4.53 - $8.41 $311K - $578K
164K $744K
GIC
Global Industrial CO

Industrials
3.8K
+ 32.82%
$22.1 - $25.66 $84K - $97.6K
15.4K $344K
ENFN
Enfusion, Inc.

Technology
3.58K
+ 21.23%
$9.85 - $11.5 $35.3K - $41.2K
20.4K $227K
TCMD
Tactile Systems Technology Inc

Healthcare
8.03K
+ 58.6%
$13.07 - $18.01 $105K - $145K
21.7K $287K
CARS
Cars.Com Inc.

Consumer Cyclical
28.1K
+ 64.39%
$11.14 - $18.86 $313K - $530K
71.8K $809K
TFSL
Tfs Financial Corp

Financial Services
4.64K
+ 11.57%
$12.02 - $13.88 $55.8K - $64.4K
44.7K $554K
CRC
California Resources Corp

Energy
2.94K
+ 29.32%
$39.17 - $54.42 $115K - $160K
13K $570K
SASR
Sandy Spring Bancorp Inc

Financial Services
3.13K
+ 44.79%
$27.6 - $35.08 $86.4K - $110K
10.1K $282K
ARRY
Array Technologies, Inc.

Technology
12.6K
+ 93.86%
$4.87 - $7.62 $61.2K - $95.8K
26K $126K
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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