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
BMI
Badger Meter Inc

Technology
422
+ 4.63%
$189.49 - $221.51 $80K - $93.5K
9.53K $1.81M
PUMP
Pro Petro Holding Corp.

Energy
5.82K
+ 7.01%
$6.67 - $11.06 $38.8K - $64.4K
88.9K $653K
PDFS
Pdf Solutions Inc

Technology
2.48K
+ 11.44%
$19.11 - $29.12 $47.3K - $72.1K
24.1K $461K
GGG
Graco Inc

Industrials
287
+ 0.11%
$80.53 - $87.54 $23.1K - $25.1K
252K $21M
AVT
Avnet Inc

Technology
2.9K
+ 3.92%
$46.61 - $54.65 $135K - $159K
77K $3.7M
BAC
Bank Of America Corp

Financial Services
22K
+ 4.46%
$39.61 - $47.74 $873K - $1.05M
516K $21.5M
AI
C3.Ai, Inc.

Technology
14.9K
+ 40.65%
$20.92 - $36.93 $313K - $552K
51.7K $1.09M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
39.5K
+ 39.51%
$100.91 - $174.52 $3.99M - $6.9M
140K $15M
RIOT
Riot Blockchain, Inc.

Technology
24.8K
+ 20.36%
$7.12 - $13.54 $176K - $335K
146K $1.04M
SHLS
Shoals Technologies Group, Inc.

Technology
2.36K
+ 2.47%
$2.81 - $6.24 $6.63K - $14.7K
97.9K $325K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
464
+ 1.03%
$25.34 - $32.88 $11.8K - $15.3K
45.3K $1.24M
CMPR
Cimpress PLC

Communication Services
10.8K
+ 40.0%
$41.88 - $74.85 $452K - $809K
37.8K $1.71M
CLX
Clorox CO

Consumer Defensive
851
+ 3.64%
$141.76 - $162.89 $121K - $139K
24.2K $3.57M
MSA
Msa Safety Inc

Industrials
288
+ 1.9%
$146.69 - $166.47 $42.2K - $47.9K
15.4K $2.26M
ACN
Accenture PLC

Technology
498
+ 4.88%
$300.91 - $398.25 $150K - $198K
10.7K $3.34M
HD
Home Depot, Inc.

Consumer Cyclical
6.23K
+ 5.5%
$347.25 - $424.87 $2.16M - $2.65M
119K $43.8M
EWBC
East West Bancorp Inc

Financial Services
2.77K
+ 3.15%
$84.35 - $103.91 $233K - $287K
90.6K $8.13M
IGV
Ishares Expanded Tech Software

ETFs
116
+ 0.43%
$88.3 - $107.83 $10.2K - $12.5K
27K $2.4M
SCSC
Scansource, Inc.

Technology
1.37K
+ 4.64%
$34.01 - $51.68 $46.7K - $71K
31K $1.05M
ROG
Rogers Corp

Technology
5.5K
+ 25.65%
$67.53 - $102.68 $371K - $564K
26.9K $1.82M
TDC
Teradata Corp

Technology
3.64K
+ 6.92%
$21.95 - $32.78 $80K - $119K
56.3K $1.27M
ANSS
Ansys Inc

Technology
1.41K
+ 3.52%
$316.56 - $360.36 $445K - $506K
41.4K $13.1M
IR
Ingersoll Rand Inc.

Industrials
5.45K
+ 6.75%
$79.44 - $94.23 $433K - $514K
86.3K $6.9M
VITL
Vital Farms, Inc.

Consumer Defensive
3.14K
+ 4.18%
$29.32 - $45.12 $92.2K - $142K
78.4K $2.39M
MXL
Maxlinear Inc

Technology
10.5K
+ 16.38%
$10.86 - $24.92 $114K - $263K
74.9K $813K
NWBI
Northwest Bancshares, Inc.

Financial Services
2.87K
+ 0.68%
$11.78 - $13.39 $33.8K - $38.4K
427K $5.14M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
471K
+ 60.3%
$7.17 - $12.89 $3.38M - $6.07M
1.25M $8.98M
DDS
Dillard'S, Inc.

Consumer Cyclical
4.33K
+ 15.05%
$353.25 - $508.77 $1.53M - $2.2M
33.1K $11.9M
CC
Chemours CO

Basic Materials
28.1K
+ 9.52%
$13.41 - $19.99 $377K - $562K
323K $4.38M
UBSI
United Bankshares Inc

Financial Services
5.44K
+ 1.92%
$34.03 - $39.27 $185K - $214K
289K $10M
KEY
Keycorp

Financial Services
30.5K
+ 2.8%
$15.15 - $18.3 $462K - $558K
1.12M $17.9M
SG
Sweetgreen, Inc.

Consumer Cyclical
21K
+ 10.92%
$21.47 - $34.94 $452K - $735K
214K $5.35M
GTLB
Gitlab Inc.

Technology
36.7K
+ 12.99%
$47.0 - $73.14 $1.72M - $2.68M
319K $15M
WOLF
Wolfspeed, Inc.

Technology
77.9K
+ 23.43%
$2.59 - $7.48 $202K - $583K
410K $1.26M
GLNG
Golar Lng LTD

Energy
47.5K
+ 7.25%
$31.34 - $43.84 $1.49M - $2.08M
703K $26.7M
SOFI
So Fi Technologies, Inc.

Financial Services
45.9K
+ 10.25%
$11.18 - $18.03 $513K - $828K
494K $5.74M
FIVN
Five9, Inc.

Technology
2.14K
+ 2.37%
$27.15 - $42.82 $58.1K - $91.6K
92.5K $2.51M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
152K
+ 39.35%
$4.92 - $9.82 $746K - $1.49M
537K $2.64M
MRNA
Moderna, Inc.

Healthcare
4.65K
+ 4.25%
$28.35 - $47.53 $132K - $221K
114K $3.23M
WGO
Winnebago Industries Inc

Consumer Cyclical
10.1K
+ 7.62%
$34.4 - $49.81 $346K - $501K
142K $4.9M
NKE
Nike, Inc.

Consumer Cyclical
1.39K
+ 1.11%
$63.29 - $81.72 $87.7K - $113K
127K $8.04M
GLBE
Global E Online Ltd.

Consumer Cyclical
2.74K
+ 3.37%
$35.65 - $62.84 $97.8K - $172K
84.2K $3M
EIX
Edison International

Utilities
11K
+ 9.26%
$50.06 - $80.01 $552K - $883K
130K $7.67M
BIIB
Biogen Inc.

Healthcare
11.8K
+ 5.2%
$133.43 - $153.27 $1.58M - $1.81M
239K $32.7M
EQIX
Equinix Inc

Real Estate
1.4K
+ 5.47%
$803.0 - $959.97 $1.12M - $1.34M
27K $22M
ORCL
Oracle Corp

Technology
1.85K
+ 1.75%
$139.81 - $186.47 $259K - $345K
108K $15.1M
ON
On Semiconductor Corp

Technology
8.75K
+ 5.89%
$40.69 - $64.51 $356K - $564K
157K $6.4M
MDB
Mongo Db, Inc.

Technology
35.3K
+ 20.08%
$175.4 - $298.52 $6.19M - $10.5M
211K $37M
PVH
Pvh Corp.

Consumer Cyclical
20.9K
+ 15.65%
$63.81 - $107.78 $1.33M - $2.25M
154K $9.96M
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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