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
MLTX
Moon Lake Immunotherapeutics

Healthcare
24.3K
New
$36.75 - $54.34 $894K - $1.32M
24.3K $950K
PNI
Pimco New York Municipal Income Fund Ii

Financial Services
127K
New
$7.02 - $7.46 $890K - $946K
127K $897K
THRM
Gentherm Inc

Consumer Cyclical
33.5K
New
$26.74 - $40.76 $895K - $1.36M
33.5K $894K
SCVL
Shoe Carnival Inc

Consumer Cyclical
40.6K
New
$21.24 - $32.31 $862K - $1.31M
40.6K $891K
MIO
Pioneer Municipal High Income Opportunities Fund, Inc.
75.4K
New
$11.75 - $12.34 $885K - $930K
75.4K $888K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
59.5K
New
$12.0 - $14.77 $715K - $879K
59.5K $872K
NEO
Neogenomics Inc

Healthcare
91K
New
$9.09 - $18.61 $827K - $1.69M
91K $863K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
11K
New
$77.74 - $94.47 $857K - $1.04M
11K $857K
PTLO
Portillo'S Inc.

Consumer Cyclical
71.9K
New
$9.2 - $15.39 $661K - $1.11M
71.9K $854K
AMN
Amn Healthcare Services Inc

Healthcare
34.9K
New
$23.07 - $28.1 $805K - $981K
34.9K $853K
AG
First Majestic Silver Corp

Basic Materials
126K
New
$5.28 - $7.25 $663K - $911K
126K $840K
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
101K
New
$8.34 - $8.69 $838K - $873K
101K $839K
HTGC
Hercules Capital, Inc.

Financial Services
42.9K
New
$18.01 - $22.0 $773K - $944K
42.9K $824K
TMDX
Trans Medics Group, Inc.

Healthcare
12K
New
$56.73 - $79.42 $683K - $957K
12K $810K
RCI
Rogers Communications Inc

Communication Services
30.1K
New
$26.73 - $31.05 $804K - $934K
30.1K $804K
AMSC
American Superconductor Corp

Industrials
44.3K
New
$17.54 - $34.82 $777K - $1.54M
44.3K $803K
PIPR
Piper Sandler Companies

Financial Services
3.25K
New
$244.29 - $323.68 $793K - $1.05M
3.25K $803K
WD
Walker & Dunlop, Inc.

Financial Services
9.22K
New
$82.09 - $96.76 $757K - $893K
9.22K $787K
MEG
Montrose Environmental Group, Inc.

Industrials
54.7K
New
$14.26 - $24.01 $781K - $1.31M
54.7K $780K
BNS
Bank Of Nova Scotia

Financial Services
16.4K
New
$47.21 - $53.7 $774K - $880K
16.4K $777K
CCB
Coastal Financial Corp

Financial Services
8.58K
New
$79.67 - $100.71 $683K - $864K
8.58K $775K
SKM
Sk Telecom CO LTD

Communication Services
36.1K
New
$20.91 - $23.05 $754K - $831K
36.1K $766K
CSWC
Capital Southwest Corp

Financial Services
33.8K
New
$21.69 - $23.81 $733K - $804K
33.8K $753K
DAKT
Daktronics Inc

Technology
61.7K
New
$11.95 - $17.59 $737K - $1.08M
61.7K $751K
CBU
Community Bank System, Inc.

Financial Services
13.1K
New
$56.08 - $67.99 $734K - $890K
13.1K $744K
MSEX
Middlesex Water CO

Utilities
11.6K
New
$48.68 - $64.93 $562K - $750K
11.6K $740K
QTEC
First Trust Nasdaq 100 Technol

ETFs
4.26K
New
$173.56 - $210.67 $738K - $896K
4.26K $738K
AHCO
Adapt Health Corp.

Healthcare
68K
New
$8.45 - $11.38 $575K - $774K
68K $737K
DAR
Darling Ingredients Inc.

Consumer Defensive
23.2K
New
$28.51 - $41.85 $661K - $970K
23.2K $724K
ESTA
Establishment Labs Holdings Inc.

Healthcare
17.7K
New
$28.51 - $47.28 $506K - $839K
17.7K $724K
NGVT
Ingevity Corp

Basic Materials
18.2K
New
$37.74 - $48.87 $685K - $887K
18.2K $718K
GLO
Clough Global Opportunities Fund

Financial Services
146K
New
$4.84 - $5.37 $705K - $782K
146K $712K
MLKN
Millerknoll, Inc.

Consumer Cyclical
36.8K
New
$18.34 - $23.29 $675K - $857K
36.8K $704K
FCPT
Four Corners Property Trust, Inc.

Real Estate
24.2K
New
$26.26 - $29.31 $637K - $711K
24.2K $695K
COOP
Mr. Cooper Group Inc.

Financial Services
5.8K
New
$91.4 - $119.6 $530K - $693K
5.8K $693K
GKOS
Glaukos Corp

Healthcare
6.93K
New
$96.6 - $161.22 $669K - $1.12M
6.93K $681K
GDYN
Grid Dynamics Holdings, Inc.

Technology
43.3K
New
$15.65 - $24.05 $678K - $1.04M
43.3K $678K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
36.8K
New
$14.09 - $18.05 $519K - $664K
36.8K $657K
BCO
Brinks CO

Industrials
7.62K
New
$83.39 - $96.29 $636K - $734K
7.62K $656K
FHB
First Hawaiian, Inc.

Financial Services
26.6K
New
$24.13 - $28.18 $642K - $750K
26.6K $650K
RSKD
Riskified Ltd.

Technology
140K
New
$4.49 - $5.9 $631K - $829K
140K $649K
WSFS
Wsfs Financial Corp

Financial Services
12.5K
New
$49.95 - $59.33 $624K - $741K
12.5K $647K
GPRE
Green Plains Inc.

Basic Materials
134K
New
$4.85 - $10.26 $648K - $1.37M
134K $647K
HROW
Harrow Health, Inc.

Healthcare
24.2K
New
$22.22 - $36.67 $538K - $888K
24.2K $644K
PGC
Peapack Gladstone Financial Corp

Financial Services
22.1K
New
$28.38 - $35.17 $628K - $778K
22.1K $628K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
42.5K
New
$14.03 - $17.33 $597K - $737K
42.5K $628K
PLMR
Palomar Holdings, Inc.

Financial Services
4.58K
New
$101.51 - $137.08 $465K - $628K
4.58K $627K
EOLS
Evolus, Inc.

Healthcare
51.6K
New
$9.47 - $15.04 $489K - $777K
51.6K $621K
REX
Rex American Resources Corp

Basic Materials
16.4K
New
$35.87 - $44.13 $589K - $725K
16.4K $617K
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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