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
EW
Edwards Lifesciences Corp

Healthcare
72.9K
+ 1345.2%
$67.95 - $76.19 $4.95M - $5.56M
78.3K $5.68M
CSL
Carlisle Companies Inc

Industrials
16.8K
+ 105.01%
$326.43 - $408.24 $5.47M - $6.84M
32.7K $11.1M
ADT
Adt Inc.

Industrials
544K
+ 111.28%
$6.87 - $8.23 $3.74M - $4.48M
1.03M $8.41M
BAH
Booz Allen Hamilton Holding Corp

Industrials
54.5K
+ 192.79%
$102.72 - $143.06 $5.6M - $7.8M
82.8K $8.66M
MCK
Mckesson Corp

Healthcare
4.82K
+ 28.99%
$566.21 - $672.99 $2.73M - $3.25M
21.5K $14.4M
FWRD
Forward Air Corp

Industrials
321K
+ 261.19%
$17.41 - $34.85 $5.58M - $11.2M
443K $8.91M
SWKS
Skyworks Solutions, Inc.

Technology
89.4K
+ 257.32%
$64.12 - $93.96 $5.73M - $8.4M
124K $8.03M
TFX
Teleflex Inc

Healthcare
36.5K
+ 1241.79%
$130.79 - $183.66 $4.78M - $6.71M
39.5K $5.46M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
140K
+ 73.35%
$59.37 - $95.63 $8.31M - $13.4M
331K $21.2M
CPB
Campbell Soup CO

Consumer Defensive
133K
+ 66.39%
$37.29 - $42.04 $4.94M - $5.57M
332K $13.3M
EVR
Evercore Inc.

Financial Services
28.6K
+ 262.32%
$190.28 - $291.27 $5.44M - $8.33M
39.5K $7.89M
AVA
Avista Corp

Utilities
99.6K
+ 78.26%
$35.2 - $41.87 $3.51M - $4.17M
227K $9.5M
RYAAY
Ryanair Holdings PLC

Industrials
114K
+ 443.95%
$41.54 - $50.08 $4.74M - $5.71M
140K $5.92M
CIVI
Civitas Resources, Inc.

Energy
143K
+ 761.21%
$32.05 - $54.79 $4.59M - $7.85M
162K $5.65M
XLB
Select Sector Spdr Fd Material

ETFs
54.6K
+ 643.94%
$83.19 - $90.99 $4.54M - $4.97M
63K $5.42M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
79.4K
+ 155.83%
$58.09 - $67.05 $4.61M - $5.32M
130K $7.83M
DPZ
Dominos Pizza Inc

Consumer Cyclical
6.97K
+ 19.45%
$402.33 - $489.71 $2.8M - $3.41M
42.8K $19.7M
ASH
Ashland Global Holdings Inc

Basic Materials
85.1K
+ 232.05%
$55.87 - $73.16 $4.76M - $6.23M
122K $7.22M
BBY
Best Buy CO Inc

Consumer Cyclical
72.9K
+ 112.66%
$70.3 - $91.1 $5.12M - $6.64M
138K $10.1M
EQR
Equity Residential

Real Estate
63.8K
+ 346.15%
$66.98 - $75.02 $4.27M - $4.78M
82.2K $5.88M
STLD
Steel Dynamics Inc

Basic Materials
45.7K
+ 696.95%
N/A
52.3K $5.13M
NXST
Nexstar Media Group, Inc.

Communication Services
19.5K
+ 41.79%
$146.34 - $182.75 $2.85M - $3.56M
66.2K $11.9M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
126K
+ 39.75%
$32.17 - $35.61 $4.05M - $4.49M
443K $15.3M
CALM
Cal Maine Foods Inc

Consumer Defensive
51.3K
+ 300.6%
$80.87 - $115.8 $4.15M - $5.94M
68.3K $6.21M
CRDO
Credo Technology Group Holding LTD

Technology
156K
+ 233.72%
$39.45 - $85.5 $6.17M - $13.4M
223K $8.96M
ADP
Automatic Data Processing Inc

Industrials
10.8K
+ 12.22%
$286.85 - $318.64 $3.1M - $3.44M
99.3K $30.3M
ROST
Ross Stores, Inc.

Consumer Cyclical
62K
+ 41.62%
$123.3 - $154.95 $7.64M - $9.61M
211K $27M
GEO
Geo Group Inc

Real Estate
151K
+ 1076.38%
$22.92 - $35.35 $3.46M - $5.33M
165K $4.81M
DOCU
Docusign, Inc.

Technology
64.7K
+ 63.49%
$74.7 - $97.7 $4.84M - $6.33M
167K $13.6M
AIT
Applied Industrial Technologies Inc

Industrials
22.1K
+ 51.42%
$218.93 - $269.18 $4.84M - $5.95M
65.1K $14.7M
MORN
Morningstar, Inc.

Financial Services
14.7K
+ 757.81%
$282.49 - $334.73 $4.17M - $4.94M
16.7K $5.01M
UMBF
Umb Financial Corp

Financial Services
46.2K
+ 142.18%
$98.0 - $122.56 $4.52M - $5.66M
78.6K $7.95M
FOXA
Fox Corp

Communication Services
59.8K
+ 53.68%
$47.9 - $58.0 $2.86M - $3.47M
171K $9.68M
FYBR
Frontier Communications Parent, Inc.

Communication Services
88.1K
+ 9.19%
$34.83 - $36.05 $3.07M - $3.18M
1.05M $37.6M
DASH
Door Dash, Inc.

Communication Services
11K
+ 7.42%
$168.37 - $213.38 $1.86M - $2.35M
160K $29.2M
KBH
Kb Home

Consumer Cyclical
81.9K
+ 119.91%
$57.73 - $70.05 $4.73M - $5.74M
150K $8.73M
AXS
Axis Capital Holdings LTD

Financial Services
41.2K
+ 621.01%
$85.54 - $100.24 $3.52M - $4.13M
47.8K $4.79M
OI
O I Glass, Inc.

Consumer Cyclical
360K
+ 333.13%
$10.17 - $12.26 $3.66M - $4.41M
468K $5.37M
PINS
Pinterest, Inc.

Communication Services
131K
+ 230.26%
$29.79 - $40.0 $3.91M - $5.25M
188K $5.84M
DLR
Digital Realty Trust, Inc.

Real Estate
31.3K
+ 328.53%
$142.1 - $183.56 $4.45M - $5.75M
40.9K $5.86M
SAIC
Science Applications International Corp

Technology
36.9K
+ 110.35%
$95.77 - $119.82 $3.53M - $4.42M
70.3K $7.89M
HUN
Huntsman Corp

Basic Materials
278K
+ 257.41%
$15.79 - $18.04 $4.39M - $5.02M
386K $6.1M
FAF
First American Financial Corp

Financial Services
60.9K
+ 141.78%
$57.7 - $66.47 $3.52M - $4.05M
104K $6.82M
SKX
Skechers Usa Inc

Consumer Cyclical
116K
+ 49.5%
$54.98 - $78.24 $6.38M - $9.07M
350K $19.9M
DOCS
Doximity, Inc.

Healthcare
68.3K
+ 210.54%
$49.71 - $83.14 $3.4M - $5.68M
101K $5.85M
BNL
Broadstone Net Lease, Inc.

Real Estate
236K
+ 640.43%
$15.2 - $17.25 $3.59M - $4.07M
273K $4.65M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
68.4K
+ 1287.13%
$63.82 - $127.89 $4.37M - $8.75M
73.7K $4.71M
TTEK
Tetra Tech Inc

Industrials
161K
+ 264.41%
$28.26 - $42.58 $4.54M - $6.85M
222K $6.48M
DV
Double Verify Holdings, Inc.

Technology
386K
+ 203.37%
$13.34 - $23.07 $5.15M - $8.91M
576K $7.7M
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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