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
SNX
Td Synnex Corp

Technology
40.5K
+ 320.21%
$103.96 - $144.69 $4.21M - $5.86M
53.2K $5.53M
DCOM
Dime Community Bancshares, Inc.

Financial Services
192K
+ 41.44%
$27.05 - $33.89 $5.19M - $6.51M
655K $18.3M
CF
Cf Industries Holdings, Inc.

Basic Materials
55.5K
+ 115.49%
$75.03 - $97.25 $4.16M - $5.4M
104K $8.09M
LEN
Lennar Corp

Consumer Cyclical
48.3K
+ 66.27%
$113.93 - $141.54 $5.51M - $6.84M
121K $13.9M
UPST
Upstart Holdings, Inc.

Financial Services
121K
+ 114.82%
$46.03 - $88.77 $5.58M - $10.8M
227K $10.4M
ROLL
Rbc Bearings Inc

Industrials
16K
+ 124.89%
N/A
28.8K $7.08M
SMG
Scotts Miracle Gro CO

Basic Materials
84.4K
+ 135.28%
$54.76 - $77.7 $4.62M - $6.56M
147K $8.06M
AN
Autonation, Inc.

Consumer Cyclical
25.9K
+ 73.52%
$156.67 - $195.15 $4.06M - $5.06M
61.2K $9.9M
AUB
Atlantic Union Bankshares Corp

Financial Services
159K
+ 99.84%
$30.68 - $39.07 $4.87M - $6.2M
318K $9.9M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
136K
+ 485.72%
$28.17 - $45.41 $3.84M - $6.18M
164K $4.98M
ITRI
Itron, Inc.

Technology
37.3K
+ 190.25%
$92.6 - $110.29 $3.45M - $4.11M
56.9K $5.96M
ASTS
Ast Space Mobile, Inc.

Communication Services
163K
+ 263.69%
$17.72 - $33.8 $2.9M - $5.52M
225K $5.13M
FHI
Federated Hermes, Inc.

Financial Services
93.4K
+ 311.76%
$37.58 - $41.51 $3.51M - $3.88M
123K $5.03M
GVA
Granite Construction Inc

Industrials
52.7K
+ 374.64%
$70.98 - $94.81 $3.74M - $4.99M
66.7K $5.03M
WK
Workiva Inc

Technology
54.7K
+ 511.94%
$75.91 - $114.09 $4.15M - $6.24M
65.4K $4.96M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
157K
+ 872.52%
N/A
175K $4.22M
COST
Costco Wholesale Corp

Consumer Defensive
3.58K
+ 27.03%
$890.62 - $1076.86 $3.19M - $3.86M
16.8K $15.9M
AOS
Smith A O Corp

Industrials
58.5K
+ 342.35%
$65.16 - $72.69 $3.81M - $4.26M
75.6K $4.94M
MANH
Manhattan Associates Inc

Technology
24K
+ 566.88%
$163.5 - $295.1 $3.93M - $7.09M
28.3K $4.89M
PSX
Phillips 66

Energy
24.8K
+ 34.37%
$113.93 - $131.55 $2.82M - $3.26M
96.8K $11.9M
STT
State Street Corp

Financial Services
43K
+ 312.27%
$84.47 - $102.23 $3.63M - $4.4M
56.8K $5.08M
ELS
Equity Lifestyle Properties Inc

Real Estate
55.1K
+ 112.2%
$64.36 - $69.32 $3.55M - $3.82M
104K $6.96M
MDU
Mdu Resources Group Inc

Industrials
223K
+ 303.82%
$16.45 - $18.61 $3.66M - $4.14M
296K $5M
LAMR
Lamar Advertising CO

Real Estate
32.8K
+ 456.75%
$110.65 - $132.9 $3.63M - $4.36M
40K $4.55M
EXPE
Expedia Group, Inc.

Consumer Cyclical
34.3K
+ 29.81%
$157.11 - $206.52 $5.39M - $7.08M
149K $25.1M
OCFC
Oceanfirst Financial Corp

Financial Services
231K
+ 87.91%
$16.44 - $19.15 $3.8M - $4.42M
494K $8.4M
CNS
Cohen & Steers, Inc.

Financial Services
45.6K
+ 1026.86%
$75.52 - $92.6 $3.44M - $4.22M
50K $4.01M
OMF
One Main Holdings, Inc.

Financial Services
74.6K
+ 484.74%
$45.35 - $58.06 $3.38M - $4.33M
90K $4.4M
VLO
Valero Energy Corp

Energy
23.2K
+ 42.25%
$121.76 - $142.99 $2.83M - $3.32M
78.1K $10.3M
RXO
Rxo, Inc.
191K
+ 1375.15%
$17.65 - $26.81 $3.37M - $5.11M
205K $3.91M
URI
United Rentals, Inc.

Industrials
7K
+ 66.39%
$594.17 - $789.56 $4.16M - $5.53M
17.6K $11M
EXAS
Exact Sciences Corp

Healthcare
86.3K
+ 663.15%
$43.04 - $58.51 $3.71M - $5.05M
99.3K $4.3M
HUM
Humana Inc

Healthcare
12.7K
+ 78.55%
$249.11 - $303.11 $3.15M - $3.84M
28.8K $7.62M
INCY
Incyte Corp

Healthcare
66.7K
+ 106.98%
$60.0 - $75.26 $4M - $5.02M
129K $7.81M
IYR
Ishares Tr

ETFs
36.5K
+ 796.29%
$89.49 - $98.98 $3.26M - $3.61M
41K $3.93M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
45.1K
+ 72.04%
$61.25 - $72.83 $2.76M - $3.28M
108K $7.61M
NWSA
News Corp

Communication Services
129K
+ 200.3%
$26.29 - $30.49 $3.39M - $3.93M
193K $5.26M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
203K
+ 1320.98%
$14.92 - $17.89 $3.02M - $3.63M
218K $3.74M
IBKR
Interactive Brokers Group, Inc.

Financial Services
32.2K
+ 19.11%
$161.03 - $235.53 $5.19M - $7.59M
201K $33.3M
CPT
Camden Property Trust

Real Estate
27.6K
+ 246.33%
$109.16 - $125.53 $3.02M - $3.47M
38.9K $4.75M
HTZ
Hertz Global Holdings, Inc

Industrials
856K
+ 370.08%
$3.3 - $4.5 $2.82M - $3.85M
1.09M $4.28M
SLG
Sl Green Realty Corp

Real Estate
64.9K
+ 208.12%
$55.58 - $68.38 $3.61M - $4.44M
96.1K $5.55M
AGX
Argan Inc

Industrials
26.2K
+ 1266.3%
$104.05 - $185.35 $2.72M - $4.85M
28.3K $3.71M
KNSL
Kinsale Capital Group, Inc.

Financial Services
6.95K
+ 465.15%
$416.48 - $494.72 $2.9M - $3.44M
8.45K $4.11M
VKTX
Viking Therapeutics, Inc.

Healthcare
159K
+ 603.01%
$24.15 - $42.89 $3.84M - $6.81M
185K $4.47M
CGNX
Cognex Corp

Technology
126K
+ 217.6%
$29.83 - $41.02 $3.75M - $5.16M
184K $5.48M
BRX
Brixmor Property Group Inc.

Real Estate
150K
+ 91.68%
N/A
313K $7.12M
WRBY
Warby Parker Inc.

Healthcare
213K
+ 259.34%
$17.82 - $28.42 $3.8M - $6.06M
295K $5.39M
OXY
Occidental Petroleum Corp

Energy
68.8K
+ 85.53%
$45.45 - $52.7 $3.13M - $3.63M
149K $7.37M
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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