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
ATI
Allegheny Technologies Inc

Industrials
66K
+ 431.45%
$50.0 - $65.86 $3.3M - $4.35M
81.3K $4.23M
SLM
Slm Corp

Financial Services
111K
+ 293.14%
$26.95 - $32.54 $3M - $3.63M
150K $4.39M
MCO
Moodys Corp

Financial Services
7.18K
+ 262.44%
$437.8 - $527.48 $3.14M - $3.79M
9.92K $4.62M
IBP
Installed Building Products, Inc.

Consumer Cyclical
19.4K
+ 321.64%
$162.22 - $206.22 $3.15M - $4M
25.5K $4.36M
ENOV
Enovis Corp

Industrials
89.1K
+ 399.36%
$35.51 - $47.99 $3.16M - $4.28M
111K $4.26M
PSTG
Pure Storage, Inc.

Technology
95.6K
+ 169.39%
$44.27 - $72.37 $4.23M - $6.92M
152K $6.73M
ABBV
Abb Vie Inc.

Healthcare
14.6K
+ 244.56%
$169.2 - $216.66 $2.47M - $3.16M
20.6K $4.31M
RRC
Range Resources Corp

Energy
65.2K
+ 40.61%
$35.22 - $41.29 $2.3M - $2.69M
226K $9.01M
VAL
Valaris LTD

Energy
83.8K
+ 626.95%
$32.85 - $49.52 $2.75M - $4.15M
97.2K $3.82M
DVA
Davita Inc.

Healthcare
20.5K
+ 78.3%
$140.0 - $177.35 $2.86M - $3.63M
46.6K $7.13M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
15.1K
+ 128.13%
$221.78 - $273.45 $3.36M - $4.14M
26.9K $6.13M
BALL
Ball Corp

Consumer Cyclical
64.1K
+ 112.77%
$49.04 - $56.53 $3.14M - $3.62M
121K $6.3M
CROX
Crocs, Inc.

Consumer Cyclical
32.8K
+ 35.95%
$88.83 - $112.59 $2.91M - $3.69M
124K $13.2M
IRT
Independence Realty Trust, Inc.

Real Estate
143K
+ 156.13%
$18.23 - $21.8 $2.6M - $3.11M
234K $4.98M
QDEL
Quidel Ortho Corp

Healthcare
92.1K
+ 1348.76%
$34.78 - $47.61 $3.2M - $4.38M
98.9K $3.46M
PNC
Pnc Financial Services Group, Inc.

Financial Services
34.2K
+ 20.42%
$168.84 - $202.89 $5.78M - $6.94M
202K $35.5M
MTH
Meritage Homes Corp

Consumer Cyclical
63.6K
+ 384.41%
$69.41 - $152.01 $4.42M - $9.67M
80.2K $5.68M
FTNT
Fortinet, Inc.

Technology
31.8K
+ 95.45%
$92.49 - $114.57 $2.94M - $3.64M
65K $6.26M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
1.02K
+ 0.84%
$88.0 - $115.5 $89.5K - $117K
122K $13.9M
HSY
Hershey CO

Consumer Defensive
17.8K
+ 55.07%
$144.74 - $186.36 $2.58M - $3.32M
50.1K $8.57M
WETF
Wisdom Tree Investments, Inc.

Financial Services
566K
+ 427.26%
N/A
698K $3.81M
MTG
Mgic Investment Corp

Financial Services
124K
+ 849.17%
$22.56 - $25.71 $2.79M - $3.18M
138K $3.43M
RKT
Rocket Companies, Inc.

Financial Services
253K
+ 1215.47%
$10.28 - $15.77 $2.6M - $4M
274K $3.31M
WPC
W. P. Carey Inc.

Real Estate
42.7K
+ 97.75%
$53.5 - $65.05 $2.28M - $2.77M
86.3K $5.45M
ALHC
Alignment Healthcare, Inc.

Healthcare
132K
+ 169.13%
$11.32 - $18.62 $1.5M - $2.47M
211K $3.92M
CRK
Comstock Resources Inc

Energy
147K
+ 1081.68%
$16.92 - $21.52 $2.49M - $3.17M
161K $3.27M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
780K
+ 866.47%
$4.07 - $5.99 $3.18M - $4.67M
870K $3.54M
SAP
Sap Se

Technology
11.1K
+ 558.09%
$241.4 - $293.69 $2.67M - $3.25M
13.1K $3.5M
KT
Kt Corp

Communication Services
167K
+ 1014.92%
$15.57 - $18.63 $2.59M - $3.1M
183K $3.24M
SHAK
Shake Shack Inc.

Consumer Cyclical
39.8K
+ 314.95%
$82.77 - $133.38 $3.29M - $5.31M
52.4K $4.62M
LNC
Lincoln National Corp

Financial Services
72.2K
+ 78.46%
$30.06 - $39.23 $2.17M - $2.83M
164K $5.89M
STNG
Scorpio Tankers Inc.

Energy
82.2K
+ 771.88%
$37.58 - $56.62 $3.09M - $4.65M
92.8K $3.49M
ONON
On Holding Ag

Consumer Cyclical
151K
+ 44.5%
$43.92 - $63.62 $6.61M - $9.58M
489K $21.5M
DAN
Dana Inc

Consumer Cyclical
213K
+ 384.52%
$11.27 - $16.88 $2.4M - $3.59M
268K $3.58M
TMO
Thermo Fisher Scientific Inc.

Healthcare
7.1K
+ 26.77%
$497.6 - $606.74 $3.53M - $4.31M
33.6K $16.7M
AXSM
Axsome Therapeutics, Inc.

Healthcare
23.7K
+ 442.22%
$80.05 - $137.75 $1.89M - $3.26M
29K $3.38M
MKC
Mccormick & CO Inc

Consumer Defensive
30.1K
+ 42.6%
$71.24 - $84.73 $2.15M - $2.55M
101K $8.3M
ALB
Albemarle Corp

Basic Materials
43.9K
+ 233.34%
$69.95 - $97.49 $3.07M - $4.28M
62.7K $4.51M
ILMN
Illumina, Inc.

Healthcare
57.1K
+ 186.31%
$79.34 - $144.22 $4.53M - $8.23M
87.7K $6.96M
CHRD
Oasis Petroleum Inc.

Energy
26.4K
+ 86.97%
$101.34 - $127.78 $2.68M - $3.38M
56.8K $6.4M
ZWS
Zurn Water Solutions Corp

Industrials
100K
+ 93.24%
$32.38 - $39.44 $3.25M - $3.96M
208K $6.86M
CB
Chubb LTD

Financial Services
7.39K
+ 31.1%
$257.71 - $301.99 $1.9M - $2.23M
31.2K $9.41M
UTZ
Utz Brands, Inc.

Consumer Defensive
235K
+ 74.38%
$13.18 - $15.15 $3.1M - $3.56M
551K $7.75M
CHH
Choice Hotels International Inc

Consumer Cyclical
21.2K
+ 966.32%
$127.89 - $155.97 $2.72M - $3.31M
23.4K $3.11M
SLGN
Silgan Holdings Inc

Consumer Cyclical
55.6K
+ 100.08%
$48.82 - $56.15 $2.71M - $3.12M
111K $5.68M
LMT
Lockheed Martin Corp

Industrials
8.69K
+ 30.83%
$423.19 - $506.29 $3.68M - $4.4M
36.9K $16.5M
EXEL
Exelixis, Inc.

Healthcare
63.7K
+ 54.94%
$32.38 - $39.16 $2.06M - $2.5M
180K $6.64M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
190K
+ 1524.19%
$12.61 - $14.92 $2.4M - $2.84M
203K $2.91M
MGM
Mgm Resorts International

Consumer Cyclical
109K
+ 115.66%
$29.64 - $40.37 $3.22M - $4.38M
202K $6M
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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