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
TIGO
Millicom International Cellular Sa

Communication Services
69K
New
$23.84 - $31.22 $1.65M - $2.15M
69K $2.09M
ICLR
Icon PLC

Healthcare
11.6K
New
$174.99 - $222.58 $2.03M - $2.58M
11.6K $2.03M
UTI
Universal Technical Institute Inc

Consumer Defensive
76.1K
New
$24.77 - $29.54 $1.89M - $2.25M
76.1K $1.95M
VCTR
Victory Capital Holdings, Inc.

Financial Services
33.4K
New
$55.84 - $70.58 $1.86M - $2.36M
33.4K $1.93M
RIO
Rio Tinto PLC

Basic Materials
30.7K
New
$58.19 - $64.29 $1.78M - $1.97M
30.7K $1.84M
DHT
Dht Holdings, Inc.

Energy
166K
New
$9.33 - $11.85 $1.55M - $1.97M
166K $1.75M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
6.49K
New
$246.3 - $299.62 $1.6M - $1.94M
6.49K $1.7M
SLVM
Sylvamo Corp

Basic Materials
25.1K
New
$63.64 - $81.86 $1.6M - $2.06M
25.1K $1.68M
TXG
10x Genomics, Inc.

Healthcare
192K
New
$8.73 - $16.31 $1.67M - $3.13M
192K $1.67M
APLD
Applied Blockchain, Inc.

Financial Services
296K
New
$5.62 - $10.65 $1.66M - $3.15M
296K $1.66M
SNY
Sanofi

Healthcare
29.3K
New
$48.15 - $59.42 $1.41M - $1.74M
29.3K $1.63M
LPG
Dorian Lpg Ltd.

Energy
72.6K
New
$19.88 - $27.03 $1.44M - $1.96M
72.6K $1.62M
QBTS
D Wave Quantum Inc.

Technology
203K
New
$3.83 - $11.18 $779K - $2.27M
203K $1.55M
NGG
National Grid PLC

Utilities
23.1K
New
$56.13 - $65.61 $1.3M - $1.51M
23.1K $1.51M
MP
Mp Materials Corp.

Basic Materials
58.9K
New
$16.39 - $26.93 $965K - $1.58M
58.9K $1.44M
ADUS
Addus Home Care Corp

Healthcare
14.3K
New
$89.83 - $135.92 $1.29M - $1.95M
14.3K $1.42M
APOG
Apogee Enterprises, Inc.

Industrials
30K
New
$46.23 - $71.9 $1.39M - $2.16M
30K $1.39M
VIACA
Paramount Global

Communication Services
50K
New
N/A
50K $1.38M
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
111K
New
$12.17 - $13.83 $1.35M - $1.54M
111K $1.36M
RDY
Dr Reddys Laboratories LTD

Healthcare
103K
New
$12.53 - $15.81 $1.29M - $1.63M
103K $1.36M
SITM
Sitime Corp

Technology
8.86K
New
$150.28 - $257.0 $1.33M - $2.28M
8.86K $1.35M
AROC
Archrock, Inc.

Energy
51.3K
New
$22.72 - $30.34 $1.17M - $1.56M
51.3K $1.35M
HIMX
Himax Technologies, Inc.

Technology
183K
New
$7.2 - $12.85 $1.31M - $2.35M
183K $1.34M
JJSF
J&J Snack Foods Corp

Consumer Defensive
10.1K
New
$122.15 - $153.79 $1.24M - $1.56M
10.1K $1.33M
CMCO
Columbus Mckinnon Corp

Industrials
78.1K
New
$15.95 - $37.61 $1.25M - $2.94M
78.1K $1.32M
TALO
Talos Energy Inc.

Energy
135K
New
$8.21 - $11.01 $1.11M - $1.49M
135K $1.32M
FLGT
Fulgent Genetics, Inc.

Healthcare
77.7K
New
$15.28 - $18.95 $1.19M - $1.47M
77.7K $1.31M
AIN
Albany International Corp

Consumer Cyclical
18.9K
New
$69.04 - $82.96 $1.31M - $1.57M
18.9K $1.31M
TRP
Tc Energy Corp

Energy
27.1K
New
$44.29 - $49.27 $1.2M - $1.33M
27.1K $1.28M
SAN
Banco Santander, S.A.

Financial Services
191K
New
$4.46 - $7.14 $850K - $1.36M
191K $1.28M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
13.9K
New
$91.44 - $106.54 $1.27M - $1.48M
13.9K $1.27M
PCK
Pimco California Municipal Income Fund Ii

Financial Services
224K
New
$5.54 - $5.98 $1.24M - $1.34M
224K $1.26M
IAS
Integral Ad Science Holding Corp.

Communication Services
153K
New
$8.06 - $10.77 $1.23M - $1.64M
153K $1.23M
PL
Planet Labs Pbc

Industrials
360K
New
$3.38 - $6.49 $1.22M - $2.33M
360K $1.22M
LSPD
Lightspeed Commerce Inc.

Technology
138K
New
$8.75 - $16.19 $1.21M - $2.23M
138K $1.21M
TRMD
Torm PLC

Energy
73K
New
$16.48 - $23.06 $1.2M - $1.68M
73K $1.2M
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
130K
New
$9.16 - $9.5 $1.19M - $1.23M
130K $1.19M
FORM
Formfactor Inc

Technology
40.9K
New
$28.29 - $47.24 $1.16M - $1.93M
40.9K $1.16M
CORT
Corcept Therapeutics Inc

Healthcare
10.1K
New
$49.85 - $114.22 $505K - $1.16M
10.1K $1.16M
LQD
Ishares Iboxx $ Investment Gra

ETFs
10.4K
New
$105.1 - $109.61 $1.1M - $1.14M
10.4K $1.13M
CRVL
Corvel Corp

Financial Services
9.58K
New
$103.48 - $128.46 $992K - $1.23M
9.58K $1.07M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
69.2K
New
$14.67 - $22.01 $1.02M - $1.52M
69.2K $1.06M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
67K
New
$12.68 - $17.71 $850K - $1.19M
67K $1.05M
TRNO
Terreno Realty Corp

Real Estate
16.6K
New
$57.4 - $68.5 $953K - $1.14M
16.6K $1.05M
QURE
Uni Qure N.V.

Healthcare
96.5K
New
$10.6 - $18.08 $1.02M - $1.75M
96.5K $1.02M
NBR
Nabors Industries LTD

Energy
24K
New
$37.04 - $68.1 $890K - $1.64M
24K $1M
INOD
Innodata Inc

Technology
27.8K
New
$33.19 - $64.17 $924K - $1.79M
27.8K $999K
BHE
Benchmark Electronics Inc

Technology
25.3K
New
$37.74 - $48.97 $955K - $1.24M
25.3K $962K
PTGX
Protagonist Therapeutics, Inc

Healthcare
19.8K
New
$35.09 - $59.76 $696K - $1.19M
19.8K $959K
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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