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
FANG
Diamondback Energy, Inc.

Energy
69.4K
+ 2070.02%
$139.9 - $180.18 $9.71M - $12.5M
72.7K $11.6M
BLD
Top Build Corp

Industrials
36.2K
+ 1136.53%
$295.17 - $354.82 $10.7M - $12.8M
39.3K $12M
ECL
Ecolab Inc.

Basic Materials
41.8K
+ 217.87%
$229.72 - $269.82 $9.59M - $11.3M
60.9K $15.4M
RTX
Raytheon Technologies Corp

Industrials
71.7K
+ 83.0%
$114.1 - $135.66 $8.18M - $9.72M
158K $20.9M
BAX
Baxter International Inc

Healthcare
304K
+ 362.59%
$29.26 - $36.57 $8.88M - $11.1M
387K $13.3M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
433K
+ 69.34%
$22.98 - $24.13 $9.96M - $10.5M
1.06M $25.2M
ADI
Analog Devices Inc

Technology
58.4K
+ 57.3%
$201.56 - $243.82 $11.8M - $14.2M
160K $32.3M
WMB
Williams Companies, Inc.

Energy
130K
+ 26.34%
$54.02 - $61.09 $7.05M - $7.97M
626K $37.4M
TECK
Teck Resources LTD

Basic Materials
299K
+ 271.95%
$36.43 - $43.86 $10.9M - $13.1M
408K $14.9M
PTC
Ptc Inc.

Technology
66.8K
+ 1006.07%
$153.3 - $193.48 $10.2M - $12.9M
73.5K $11.4M
AMED
Amedisys Inc

Healthcare
109K
+ 657.55%
$90.44 - $92.9 $9.82M - $10.1M
125K $11.6M
AA
Alcoa Corp

Basic Materials
339K
+ 885.91%
$30.5 - $39.53 $10.4M - $13.4M
378K $11.5M
ISRG
Intuitive Surgical Inc

Healthcare
20.9K
+ 173.54%
$476.63 - $610.45 $9.98M - $12.8M
33K $16.4M
QRVO
Qorvo, Inc.

Technology
133K
+ 113.91%
$69.12 - $90.57 $9.18M - $12M
249K $18.1M
WFRD
Weatherford International PLC

Energy
192K
+ 566.96%
$51.89 - $74.8 $9.97M - $14.4M
226K $12.1M
NRG
Nrg Energy, Inc.

Utilities
93.8K
+ 72.89%
$84.82 - $113.33 $7.96M - $10.6M
223K $21.2M
MNST
Monster Beverage Corp

Consumer Defensive
113K
+ 22.61%
$46.16 - $58.58 $5.23M - $6.64M
615K $36M
ELY
Callaway Golf CO

Consumer Cyclical
510K
+ 311.5%
N/A
674K $12.7M
CSGP
Costar Group, Inc.

Real Estate
113K
+ 207.45%
$69.29 - $80.37 $7.86M - $9.12M
168K $13.3M
NDAQ
Nasdaq, Inc.

Financial Services
125K
+ 219.45%
$72.17 - $83.76 $9.02M - $10.5M
182K $13.8M
INDB
Independent Bank Corp

Financial Services
161K
+ 31.58%
$60.31 - $70.29 $9.73M - $11.3M
672K $42.1M
AME
Ametek Inc

Industrials
59.7K
+ 47.32%
$170.39 - $190.43 $10.2M - $11.4M
186K $32M
DHI
Horton D R Inc

Consumer Cyclical
77.1K
+ 169.8%
$125.29 - $147.65 $9.66M - $11.4M
122K $15.6M
HAL
Halliburton CO

Energy
379K
+ 148.87%
$24.15 - $29.9 $9.15M - $11.3M
633K $16.1M
COMP
Compass, Inc.

Technology
54K
+ 1.8%
$5.35 - $10.24 $289K - $553K
3.06M $26.7M
DLTR
Dollar Tree, Inc.

Consumer Defensive
121K
+ 56.72%
$61.92 - $76.95 $7.5M - $9.33M
335K $25.1M
WING
Wingstop Inc.

Consumer Cyclical
43.1K
+ 362.4%
$207.0 - $311.93 $8.91M - $13.4M
54.9K $12.4M
AMG
Affiliated Managers Group, Inc.

Financial Services
53.4K
+ 4499.07%
$154.65 - $189.71 $8.26M - $10.1M
54.6K $9.17M
JEF
Jefferies Financial Group Inc.

Financial Services
180K
+ 620.0%
$52.22 - $81.31 $9.38M - $14.6M
209K $11.2M
ROKU
Roku, Inc

Communication Services
132K
+ 94.83%
$67.36 - $99.07 $8.86M - $13M
270K $19M
BKU
Bank United, Inc.

Financial Services
275K
+ 104.75%
$31.36 - $41.63 $8.64M - $11.5M
538K $18.5M
CASY
Caseys General Stores Inc

Consumer Cyclical
19.2K
+ 418.99%
$378.71 - $442.54 $7.25M - $8.48M
23.7K $10.3M
RBLX
Roblox Corp

Communication Services
144K
+ 239.9%
$53.77 - $75.47 $7.72M - $10.8M
203K $11.9M
CNC
Centene Corp

Healthcare
134K
+ 353.33%
$55.93 - $65.89 $7.5M - $8.84M
172K $10.4M
GPN
Global Payments Inc

Industrials
84.3K
+ 969.25%
$92.18 - $113.03 $7.77M - $9.53M
93K $9.1M
ASX
Ase Technology Holding Co., Ltd.

Technology
981K
+ 146.04%
$8.76 - $11.36 $8.59M - $11.1M
1.65M $14.5M
APA
Apa Corp

Energy
390K
+ 165.74%
$18.54 - $25.45 $7.23M - $9.93M
626K $13.1M
GIS
General Mills Inc

Consumer Defensive
141K
+ 74.25%
$57.56 - $65.3 $8.13M - $9.22M
331K $19.8M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
64.4K
+ 292.01%
$96.27 - $116.36 $6.2M - $7.49M
86.5K $10.1M
AER
Aer Cap Holdings N.V.

Industrials
62.6K
+ 36.49%
$94.11 - $105.78 $5.89M - $6.62M
234K $23.9M
MDLZ
Mondelez International, Inc.

Consumer Defensive
85K
+ 43.0%
$56.12 - $68.15 $4.77M - $5.79M
283K $19.2M
SNPS
Synopsys Inc

Technology
17.7K
+ 443.21%
$428.58 - $551.54 $7.58M - $9.76M
21.7K $9.3M
REAL
The Real Real, Inc.

Consumer Cyclical
1.44M
+ 2006.42%
$5.11 - $9.93 $7.34M - $14.3M
1.51M $8.12M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
297K
+ 1333.87%
$25.0 - $39.76 $7.42M - $11.8M
319K $7.97M
A
Agilent Technologies, Inc.

Healthcare
64.1K
+ 398.67%
$116.69 - $152.6 $7.48M - $9.78M
80.2K $9.38M
HESM
Hess Midstream LP

Energy
162K
+ 245.31%
$37.59 - $43.88 $6.1M - $7.12M
228K $9.66M
AAP
Advance Auto Parts Inc

Consumer Cyclical
224K
+ 113.55%
$33.63 - $49.79 $7.55M - $11.2M
422K $16.6M
FISV
Fiserv Inc

Technology
57.3K
+ 146.48%
N/A
96.4K $12.1M
MELI
Mercadolibre Inc

Consumer Cyclical
1.4K
+ 7.98%
$1739.0 - $2260.0 $2.43M - $3.16M
18.9K $36.9M
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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