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
FCNCA
First Citizens Bancshares Inc

Financial Services
1.39K
+ 76.93%
$1728.36 - $2231.14 $2.4M - $3.09M
3.19K $5.91M
MGY
Magnolia Oil & Gas Corp

Energy
76.9K
+ 91.59%
$22.26 - $26.58 $1.71M - $2.04M
161K $4.06M
IRDM
Iridium Communications Inc.

Communication Services
80.1K
+ 138.57%
$26.87 - $32.66 $2.15M - $2.62M
138K $3.77M
AMGN
Amgen Inc

Healthcare
2.55K
+ 10.05%
$258.59 - $327.36 $660K - $835K
27.9K $8.7M
ZUMZ
Zumiez Inc

Consumer Cyclical
145K
+ 602.87%
$12.78 - $19.17 $1.86M - $2.78M
169K $2.52M
ADBE
Adobe Inc.

Technology
20.1K
+ 21.73%
$377.84 - $464.11 $7.59M - $9.32M
113K $43.2M
MNDY
Monday.Com Ltd.

Technology
8.24K
+ 137.9%
$213.0 - $327.92 $1.75M - $2.7M
14.2K $3.46M
CR
Crane Holdings, Co.

Industrials
13K
+ 76.82%
$150.33 - $175.81 $1.95M - $2.28M
29.9K $4.58M
WM
Waste Management Inc

Industrials
1.35K
+ 2.35%
$200.54 - $233.78 $270K - $314K
58.6K $13.6M
NWE
Northwestern Corp

Utilities
33.3K
+ 169.79%
$51.11 - $57.87 $1.7M - $1.93M
52.9K $3.06M
NMIH
Nmi Holdings, Inc.

Financial Services
56.3K
+ 152.54%
$34.46 - $39.13 $1.94M - $2.2M
93.3K $3.36M
GBCI
Glacier Bancorp, Inc.

Financial Services
58.6K
+ 59.44%
$43.81 - $52.23 $2.57M - $3.06M
157K $6.95M
RHI
Robert Half International Inc.

Industrials
49.4K
+ 112.92%
$51.96 - $71.3 $2.57M - $3.52M
93.1K $5.08M
SPG
Simon Property Group Inc

Real Estate
12.7K
+ 64.2%
$159.48 - $187.78 $2.02M - $2.38M
32.5K $5.39M
PKI
Perkinelmer Inc

Healthcare
16.3K
+ 271.6%
N/A
22.3K $2.7M
CIEN
Ciena Corp

Technology
76.9K
+ 69.44%
$60.43 - $98.18 $4.65M - $7.55M
188K $11.3M
AKR
Acadia Realty Trust

Real Estate
97.6K
+ 318.39%
$20.95 - $24.75 $2.04M - $2.41M
128K $2.69M
CNX
Cnx Resources Corp

Energy
75.5K
+ 91.3%
$27.38 - $37.32 $2.07M - $2.82M
158K $4.98M
CAT
Caterpillar Inc

Industrials
6.7K
+ 83.35%
$326.75 - $407.63 $2.19M - $2.73M
14.7K $4.86M
FOX
Fox Corp Cl B (De)

Communication Services
35.8K
+ 621.3%
$45.64 - $54.23 $1.63M - $1.94M
41.5K $2.19M
JLL
Jones Lang Lasalle Inc

Real Estate
7.89K
+ 133.1%
$238.0 - $284.76 $1.88M - $2.25M
13.8K $3.42M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
234K
+ 303.41%
$8.92 - $11.7 $2.09M - $2.74M
312K $2.81M
WTFC
Wintrust Financial Corp

Financial Services
23.8K
+ 37.26%
$107.76 - $136.92 $2.57M - $3.26M
87.8K $9.88M
ALLE
Allegion PLC

Industrials
14.4K
+ 181.79%
$123.79 - $135.5 $1.78M - $1.95M
22.3K $2.91M
NFG
National Fuel Gas CO

Energy
20.9K
+ 183.33%
$60.71 - $79.19 $1.27M - $1.65M
32.3K $2.55M
SHOP
Shopify Inc.

Technology
21K
+ 157.83%
$90.59 - $129.31 $1.9M - $2.71M
34.3K $3.27M
GENI
Genius Sports LTD

Communication Services
156K
+ 71.12%
$8.32 - $11.08 $1.3M - $1.73M
375K $3.75M
HP
Helmerich & Payne, Inc.

Energy
77.5K
+ 268.55%
$24.69 - $36.7 $1.91M - $2.84M
106K $2.78M
EOSE
Eos Energy Enterprises, Inc.

Industrials
513K
+ 719.23%
$3.78 - $6.08 $1.94M - $3.12M
584K $2.21M
GRMN
Garmin LTD

Technology
7.68K
+ 45.89%
$204.55 - $241.93 $1.57M - $1.86M
24.4K $5.3M
IQV
Iqvia Holdings Inc.

Healthcare
11.1K
+ 181.02%
$176.3 - $209.96 $1.96M - $2.34M
17.3K $3.05M
TGLS
Tecnoglass Inc.

Basic Materials
26.3K
+ 495.91%
$64.71 - $86.26 $1.7M - $2.27M
31.6K $2.26M
TRU
Trans Union

Industrials
39.3K
+ 26.84%
$80.45 - $100.25 $3.16M - $3.94M
186K $15.4M
GBX
Greenbrier Companies Inc

Industrials
39.1K
+ 205.46%
$51.22 - $70.7 $2M - $2.76M
58.1K $2.98M
GLOB
Globant S.A.

Technology
16.4K
+ 1400.26%
$117.72 - $228.73 $1.93M - $3.74M
17.5K $2.06M
HURN
Huron Consulting Group Inc.

Industrials
12.2K
+ 419.4%
$121.09 - $152.46 $1.48M - $1.86M
15.1K $2.17M
NTLA
Intellia Therapeutics, Inc.

Healthcare
260K
+ 2327.64%
$7.11 - $12.8 $1.85M - $3.33M
271K $1.93M
KKR
Kkr & Co. Inc.

Financial Services
17.4K
+ 241.55%
$108.17 - $167.07 $1.88M - $2.91M
24.6K $2.85M
VC
Visteon Corp

Consumer Cyclical
24.5K
+ 224.25%
$77.62 - $90.68 $1.9M - $2.22M
35.4K $2.75M
IBN
Icici Bank LTD

Financial Services
50K
+ 43.41%
$27.55 - $31.67 $1.38M - $1.58M
165K $5.2M
LI
Li Auto Inc.

Consumer Cyclical
68.5K
+ 778.34%
$21.72 - $32.92 $1.49M - $2.26M
77.3K $1.95M
FELE
Franklin Electric CO Inc

Industrials
18.6K
+ 358.76%
$93.38 - $106.03 $1.74M - $1.97M
23.8K $2.23M
CUBE
Cube Smart

Real Estate
40.5K
+ 34.25%
$40.23 - $43.23 $1.63M - $1.75M
159K $6.79M
RGA
Reinsurance Group Of America Inc

Financial Services
9.46K
+ 96.17%
$186.01 - $231.1 $1.76M - $2.19M
19.3K $3.8M
BANF
Bancfirst Corp

Financial Services
21.1K
+ 24.83%
$108.28 - $123.19 $2.29M - $2.6M
106K $11.7M
AVNS
Avanos Medical, Inc.

Healthcare
119K
+ 823.56%
$13.95 - $17.45 $1.67M - $2.08M
134K $1.92M
VIRT
Virtu Financial, Inc.

Financial Services
43.3K
+ 271.37%
$34.19 - $40.96 $1.48M - $1.77M
59.2K $2.26M
HLI
Houlihan Lokey, Inc.

Financial Services
11.2K
+ 114.28%
$154.43 - $187.4 $1.73M - $2.1M
21K $3.39M
BCPC
Balchem Corp

Basic Materials
9.93K
+ 79.56%
$154.22 - $176.16 $1.53M - $1.75M
22.4K $3.72M
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
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email