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
USB
Us Bancorp \De\

Financial Services
280K
+ 33.05%
$40.92 - $50.9 $11.5M - $14.3M
1.13M $47.6M
CNM
Core & Main, Inc.

Industrials
149K
+ 232.12%
$46.27 - $57.26 $6.9M - $8.54M
213K $10.3M
DAL
Delta Air Lines, Inc.

Industrials
199K
+ 201.0%
$43.6 - $69.06 $8.66M - $13.7M
298K $13M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
577K
+ 211.07%
$9.19 - $12.93 $5.3M - $7.46M
850K $9.5M
MAR
Marriott International Inc

Consumer Cyclical
31.7K
+ 201.06%
$237.01 - $304.45 $7.52M - $9.66M
47.5K $11.3M
PENN
Penn National Gaming Inc

Consumer Cyclical
543K
+ 96.52%
$16.23 - $22.73 $8.81M - $12.3M
1.11M $18M
KSS
Kohls Corp

Consumer Cyclical
1.05M
+ 344.66%
$8.06 - $14.12 $8.46M - $14.8M
1.35M $11.1M
OSTK
Overstock.Com, Inc

Consumer Cyclical
264K
+ 1381.89%
N/A
283K $7.24M
JCI
Johnson Controls International PLC

Industrials
81.1K
+ 43.33%
$76.12 - $90.6 $6.18M - $7.35M
268K $21.5M
AIG
American International Group, Inc.

Financial Services
68.4K
+ 127.71%
$70.5 - $86.94 $4.82M - $5.95M
122K $10.6M
LYFT
Lyft, Inc.

Technology
596K
+ 149.09%
$11.27 - $15.12 $6.72M - $9.02M
996K $11.8M
YOU
Clear Secure, Inc.

Technology
257K
+ 260.03%
$22.12 - $27.62 $5.68M - $7.09M
355K $9.21M
ENPH
Enphase Energy, Inc.

Technology
107K
+ 524.38%
$52.87 - $73.51 $5.67M - $7.89M
128K $7.93M
HOG
Harley Davidson, Inc.

Consumer Cyclical
275K
+ 293.43%
$24.13 - $30.02 $6.62M - $8.24M
368K $9.29M
BX
Blackstone Inc.

Financial Services
47.9K
+ 622.04%
$136.53 - $186.74 $6.54M - $8.94M
55.6K $7.77M
HBAN
Huntington Bancshares Inc

Financial Services
530K
+ 43.52%
$14.28 - $17.39 $7.57M - $9.22M
1.75M $26.2M
BSY
Bentley Systems Inc

Technology
167K
+ 718.56%
$39.34 - $47.7 $6.56M - $7.95M
190K $7.47M
DINO
Hf Sinclair Corp

Energy
201K
+ 152.9%
$30.66 - $38.48 $6.16M - $7.74M
333K $10.9M
CARG
Car Gurus, Inc.

Communication Services
229K
+ 447.45%
$28.82 - $40.55 $6.61M - $9.3M
281K $8.17M
LBRDA
Liberty Broadband Corp

Communication Services
62.4K
+ 72.32%
$72.73 - $88.43 $4.54M - $5.52M
149K $12.6M
PFE
Pfizer Inc

Healthcare
249K
+ 239.28%
$25.01 - $27.13 $6.22M - $6.74M
352K $8.93M
PFG
Principal Financial Group Inc

Financial Services
32.4K
+ 6.72%
$76.34 - $89.04 $2.47M - $2.88M
515K $43.4M
FAST
Fastenal CO

Industrials
73.5K
+ 120.45%
$71.11 - $79.98 $5.22M - $5.88M
134K $10.4M
APO
Apollo Global Management, Inc.

Financial Services
44.9K
+ 974.85%
$126.01 - $172.06 $5.66M - $7.72M
49.5K $6.78M
HRL
Hormel Foods Corp

Consumer Defensive
195K
+ 183.29%
$28.29 - $31.52 $5.51M - $6.14M
301K $9.32M
VALE
Vale S.A.

Basic Materials
588K
+ 2203.5%
$8.5 - $10.19 $5M - $5.99M
615K $6.13M
PEN
Penumbra Inc

Healthcare
21.9K
+ 2255.83%
$237.28 - $303.76 $5.19M - $6.64M
22.8K $6.1M
WELL
Welltower Inc.

Real Estate
37.4K
+ 807.72%
$124.05 - $156.86 $4.65M - $5.87M
42.1K $6.45M
WIX
Wix.Com Ltd.

Technology
41.8K
+ 218.57%
$163.38 - $246.76 $6.83M - $10.3M
60.9K $9.96M
ABNB
Airbnb, Inc.

Consumer Cyclical
53.7K
+ 112.32%
$119.38 - $161.42 $6.41M - $8.67M
102K $12.1M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
155K
+ 151.86%
$43.82 - $58.86 $6.78M - $9.11M
257K $11.7M
MTB
M&T Bank Corp

Financial Services
36.7K
+ 44.84%
$170.47 - $201.98 $6.26M - $7.41M
119K $21.2M
TOST
Toast, Inc.

Technology
183K
+ 212.83%
$32.61 - $41.98 $5.97M - $7.69M
269K $8.93M
ESAB
Esab Corp

Industrials
50.1K
+ 405.49%
$115.08 - $131.54 $5.77M - $6.59M
62.5K $7.28M
BERY
Berry Global Group, Inc.

Consumer Cyclical
70.9K
+ 43.9%
$64.35 - $73.03 $4.56M - $5.18M
232K $16.2M
SNV
Synovus Financial Corp

Financial Services
140K
+ 76.35%
$43.7 - $56.87 $6.13M - $7.98M
324K $15.1M
PDD
Pinduoduo Inc.

Consumer Cyclical
39K
+ 78.12%
$94.68 - $131.34 $3.69M - $5.12M
88.9K $10.5M
CMCSA
Comcast Corp

Communication Services
157K
+ 79.3%
$33.19 - $38.23 $5.21M - $6M
355K $13.1M
MRCY
Mercury Systems Inc

Industrials
130K
+ 628.42%
$39.67 - $49.88 $5.16M - $6.48M
151K $6.49M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
59.9K
+ 36.22%
$46.15 - $63.53 $2.76M - $3.8M
225K $13.9M
MO
Altria Group, Inc.

Consumer Defensive
76.1K
+ 59.1%
$50.81 - $60.02 $3.87M - $4.57M
205K $12.3M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
63K
+ 341.67%
$87.72 - $111.91 $5.53M - $7.05M
81.4K $7.37M
GPS
Gap Inc

Consumer Cyclical
270K
+ 55.42%
N/A
757K $15.3M
WTRG
Essential Utilities, Inc.

Utilities
104K
+ 25.91%
$33.49 - $40.57 $3.49M - $4.23M
506K $20M
JHG
Janus Henderson Group PLC

Financial Services
155K
+ 402.86%
$35.98 - $45.94 $5.58M - $7.13M
194K $7M
PLTR
Palantir Technologies Inc.

Technology
57K
+ 91.57%
$64.98 - $124.62 $3.7M - $7.1M
119K $10.1M
PNM
Pnm Resources Inc

Utilities
128K
+ 351.29%
N/A
165K $6.87M
CBRE
Cbre Group, Inc.

Real Estate
40.6K
+ 433.24%
$121.79 - $147.13 $4.95M - $5.98M
50K $6.54M
PII
Polaris Inc.

Consumer Cyclical
152K
+ 274.82%
$40.9 - $58.36 $6.2M - $8.85M
207K $8.47M
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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