Verition Fund Management LLC New Holdings in Q1 2025

Verition Fund Management LLC

  • $19.9 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CVE
Cenovus Energy Inc.

Energy
4.48M
New
$12.24 - $15.63 $54.8M - $70M
4.48M $62.3M
HEES
H&E Equipment Services, Inc.

Industrials
325K
New
$43.93 - $100.57 $14.3M - $32.7M
325K $30.8M
ACA
Arcosa, Inc.

Industrials
390K
New
$77.12 - $103.53 $30.1M - $40.4M
390K $30.1M
SGRY
Surgery Partners, Inc.

Healthcare
1.16M
New
$19.85 - $25.87 $22.9M - $29.9M
1.16M $27.5M
EFA
Ishares Tr Msci Eafe ETF

ETFs
303K
New
$74.85 - $84.89 $22.7M - $25.7M
303K $24.8M
CHKP
Check Point Software Technologies LTD

Technology
93.3K
New
$179.88 - $231.31 $16.8M - $21.6M
93.3K $21.3M
IRTC
I Rhythm Technologies, Inc.

Healthcare
166K
New
$89.44 - $119.44 $14.9M - $19.9M
166K $17.4M
BTI
British American Tobacco P.L.C.

Consumer Defensive
406K
New
$35.35 - $42.74 $14.3M - $17.3M
406K $16.8M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
840K
New
$12.89 - $15.19 $10.8M - $12.8M
840K $12.5M
EWW
Ishares Inc Msci Mexico ETF

ETFs
209K
New
N/A
209K $11.9M
MGNI
Magnite, Inc.

Communication Services
906K
New
$11.41 - $21.17 $10.3M - $19.2M
906K $10.3M
PDCO
Patterson Companies, Inc.

Healthcare
304K
New
$30.8 - $31.25 $9.35M - $9.49M
304K $9.49M
PR
Permian Resources Corporation

Energy
633K
New
$12.33 - $16.0 $7.81M - $10.1M
633K $8.77M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
283K
New
$30.46 - $36.6 $8.62M - $10.4M
283K $8.62M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
359K
New
$23.27 - $31.93 $8.36M - $11.5M
359K $8.36M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
417K
New
$16.12 - $20.1 $6.72M - $8.38M
417K $7.64M
CMRX
Chimerix Inc

Healthcare
876K
New
$3.25 - $8.51 $2.85M - $7.45M
876K $7.45M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
159K
New
$32.5 - $59.93 $5.16M - $9.52M
159K $7.01M
WTW
Willis Towers Watson PLC

Financial Services
20.5K
New
$306.61 - $340.78 $6.27M - $6.97M
20.5K $6.91M
TS
Tenaris Sa

Energy
165K
New
$35.73 - $40.28 $5.88M - $6.63M
165K $6.44M
EXLS
Exl Service Holdings, Inc.

Technology
127K
New
$44.13 - $51.8 $5.59M - $6.56M
127K $5.98M
BUSE
First Busey Corp

Financial Services
270K
New
$21.26 - $25.35 $5.75M - $6.86M
270K $5.84M
JHX
James Hardie Industries PLC

Basic Materials
245K
New
$23.56 - $34.63 $5.78M - $8.49M
245K $5.78M
BTG
B2 Gold Corp

Basic Materials
2M
New
$2.3 - $3.3 $4.6M - $6.6M
2M $5.7M
DEO
Diageo PLC

Consumer Defensive
53.3K
New
$104.79 - $126.12 $5.58M - $6.72M
53.3K $5.58M
HSIC
Henry Schein Inc

Healthcare
80.6K
New
$68.49 - $81.91 $5.52M - $6.6M
80.6K $5.52M
FNF
Fidelity National Financial, Inc.

Financial Services
79.2K
New
$54.25 - $65.27 $4.3M - $5.17M
79.2K $5.15M
BGNE
Bei Gene, Ltd.

Healthcare
18.7K
New
$175.1 - $226.71 $3.28M - $4.25M
18.7K $4.25M
WPP
Wpp PLC

Communication Services
112K
New
$37.96 - $51.07 $4.25M - $5.71M
112K $4.25M
L
Loews Corp

Financial Services
45.9K
New
$81.13 - $91.91 $3.72M - $4.22M
45.9K $4.22M
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
684K
New
$6.04 - $6.31 $4.13M - $4.31M
684K $4.18M
O
Realty Income Corp

Real Estate
70.4K
New
$51.67 - $58.49 $3.64M - $4.12M
70.4K $4.08M
PBRA
Petroleo Bras Ads (Ea Reptg 2
276K
New
N/A
276K $3.63M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
254K
New
$12.14 - $13.37 $3.08M - $3.4M
254K $3.39M
ALGT
Allegiant Travel CO

Industrials
61.5K
New
$51.65 - $105.3 $3.18M - $6.47M
61.5K $3.18M
RGTI
Rigetti Computing, Inc.

Technology
400K
New
$6.05 - $19.51 $2.42M - $7.81M
400K $3.17M
QTWO
Q2 Holdings, Inc.

Technology
39K
New
$71.37 - $102.68 $2.78M - $4M
39K $3.12M
MAC
Macerich CO

Real Estate
176K
New
$15.88 - $20.87 $2.8M - $3.68M
176K $3.03M
PAGP
Plains Gp Holdings LP

Energy
137K
New
$18.52 - $22.13 $2.54M - $3.03M
137K $2.93M
BCS
Barclays PLC

Financial Services
189K
New
$12.69 - $16.25 $2.39M - $3.07M
189K $2.9M
TDW
Tidewater Inc

Energy
67.8K
New
$39.93 - $57.69 $2.71M - $3.91M
67.8K $2.86M
QUBT
Quantum Computing Inc.

Technology
358K
New
$4.46 - $18.76 $1.6M - $6.72M
358K $2.86M
NOVT
Novanta Inc

Technology
15.2K
New
N/A
15.2K $2.4M
CAL
Caleres Inc

Consumer Cyclical
134K
New
$15.27 - $22.49 $2.04M - $3.01M
134K $2.3M
VRNA
Verona Pharma PLC

Healthcare
36K
New
$44.81 - $69.63 $1.61M - $2.5M
36K $2.28M
EPR
Epr Properties

Real Estate
43.1K
New
$43.98 - $53.81 $1.89M - $2.32M
43.1K $2.27M
ODV
Osisko Development Corp.

Basic Materials
1.5M
New
$1.24 - $1.63 $1.86M - $2.44M
1.5M $2.23M
FFIV
F5, Inc.

Technology
8.19K
New
$251.75 - $310.6 $2.06M - $2.54M
8.19K $2.18M
SPXC
Spx Corp

Industrials
16.5K
New
$128.78 - $154.37 $2.13M - $2.55M
16.5K $2.13M
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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