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
THFF
First Financial Corp

Financial Services
12.4K
New
$43.45 - $53.53 $537K - $661K
12.4K $605K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
110K
New
$5.29 - $10.87 $579K - $1.19M
110K $579K
SA
Seabridge Gold Inc

Basic Materials
49.5K
New
$10.47 - $13.33 $518K - $659K
49.5K $577K
TNDM
Tandem Diabetes Care Inc

Healthcare
29.9K
New
$17.89 - $37.53 $535K - $1.12M
29.9K $573K
LFVN
Lifevantage Corp

Consumer Defensive
39.3K
New
$14.42 - $25.62 $567K - $1.01M
39.3K $573K
BUR
Burford Capital LTD

Financial Services
43.1K
New
$12.5 - $15.6 $539K - $673K
43.1K $569K
REPX
Riley Exploration Permian, Inc.

Energy
19.5K
New
$26.92 - $37.12 $525K - $724K
19.5K $568K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
8.19K
New
$66.59 - $77.68 $546K - $636K
8.19K $565K
CNA
Cna Financial Corp

Financial Services
11K
New
$45.86 - $51.0 $507K - $563K
11K $561K
VIV
Telefonica Brasil S.A.

Communication Services
63.5K
New
$7.5 - $9.4 $476K - $597K
63.5K $553K
WDS
Woodside Energy Group LTD

Energy
37.7K
New
$14.15 - $16.33 $533K - $615K
37.7K $546K
VCEL
Vericel Corp

Healthcare
12.1K
New
$44.5 - $61.8 $537K - $746K
12.1K $538K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
66.5K
New
$7.15 - $8.48 $475K - $564K
66.5K $535K
WSR
Whitestone Reit

Real Estate
36.7K
New
$13.25 - $14.58 $487K - $535K
36.7K $535K
CCRN
Cross Country Healthcare Inc

Healthcare
35.9K
New
$14.8 - $18.25 $531K - $655K
35.9K $534K
OMI
Owens & Minor Inc

Healthcare
58.8K
New
$6.22 - $15.07 $366K - $887K
58.8K $531K
RY
Royal Bank Of Canada

Financial Services
4.7K
New
$108.81 - $123.4 $511K - $580K
4.7K $529K
OPK
Opko Health, Inc.

Healthcare
318K
New
$1.45 - $1.94 $461K - $617K
318K $527K
VOD
Vodafone Group Public LTD CO

Communication Services
56.2K
New
$8.05 - $9.86 $452K - $554K
56.2K $526K
KRNT
Kornit Digital Ltd.

Industrials
27.5K
New
$19.08 - $30.97 $524K - $851K
27.5K $524K
LOVE
Lovesac CO

Consumer Cyclical
28.7K
New
$15.5 - $27.15 $445K - $779K
28.7K $521K
OCUL
Ocular Therapeutix, Inc

Healthcare
70.4K
New
$5.93 - $9.08 $418K - $640K
70.4K $516K
TTMI
Ttm Technologies Inc

Technology
25.2K
New
$20.51 - $26.72 $517K - $673K
25.2K $516K
CTBI
Community Trust Bancorp Inc

Financial Services
10.3K
New
$49.72 - $56.88 $510K - $584K
10.3K $516K
NX
Quanex Building Products Corp

Industrials
27.2K
New
$18.54 - $24.18 $504K - $658K
27.2K $505K
STRL
Sterling Construction CO Inc

Industrials
4.45K
New
$108.65 - $200.56 $484K - $893K
4.45K $504K
SRRK
Scholar Rock Holding Corp

Healthcare
15.7K
New
$32.15 - $45.55 $505K - $715K
15.7K $504K
ASTE
Astec Industries Inc

Industrials
14.7K
New
$30.4 - $36.83 $446K - $540K
14.7K $504K
OPRT
Oportun Financial Corp

Financial Services
91.5K
New
$3.61 - $8.7 $330K - $796K
91.5K $502K
CRAI
Cra International, Inc.

Industrials
2.88K
New
$172.33 - $210.97 $497K - $608K
2.88K $499K
ESNT
Essent Group Ltd.

Financial Services
8.57K
New
$53.6 - $59.25 $459K - $508K
8.57K $494K
RVMD
Revolution Medicines, Inc.

Healthcare
13.9K
New
$35.36 - $44.42 $493K - $619K
13.9K $492K
SUZ
Suzano S.A.

Basic Materials
52.7K
New
$9.26 - $10.85 $488K - $572K
52.7K $489K
XLC
Select Sector Spdr Tr Communic

ETFs
5K
New
$94.84 - $105.31 $474K - $527K
5K $482K
HBT
Hbt Financial, Inc.

Financial Services
21.5K
New
$20.76 - $25.55 $446K - $549K
21.5K $481K
BBDC
Barings Bdc, Inc.

Financial Services
50.2K
New
$9.36 - $10.78 $470K - $541K
50.2K $479K
MFG
Mizuho Financial Group Inc

Financial Services
85.7K
New
$4.83 - $6.04 $414K - $517K
85.7K $471K
MTRN
Materion Corp

Basic Materials
5.76K
New
$81.6 - $104.14 $470K - $600K
5.76K $470K
BFS
Saul Centers, Inc.

Real Estate
13.1K
New
$35.47 - $38.54 $463K - $503K
13.1K $470K
KODK
Eastman Kodak CO

Industrials
73.7K
New
$6.15 - $8.08 $453K - $596K
73.7K $465K
FMBH
First Mid Bancshares, Inc.

Financial Services
13.2K
New
$34.59 - $39.27 $458K - $520K
13.2K $462K
CAPR
Capricor Therapeutics, Inc.

Healthcare
47.7K
New
$9.49 - $16.11 $452K - $768K
47.7K $452K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
35.3K
New
$12.06 - $13.55 $426K - $479K
35.3K $450K
ORLA
Orla Mining Ltd.

Basic Materials
47.7K
New
$5.49 - $9.35 $262K - $446K
47.7K $445K
GBDC
Golub Capital Bdc, Inc.

Financial Services
29.4K
New
$14.46 - $15.96 $426K - $470K
29.4K $445K
CVI
Cvr Energy Inc

Energy
22.9K
New
$17.71 - $21.83 $405K - $499K
22.9K $443K
CNXN
Pc Connection Inc

Technology
7.09K
New
$59.79 - $74.22 $424K - $526K
7.09K $442K
STIM
Neuronetics, Inc.

Healthcare
120K
New
$1.49 - $5.54 $179K - $665K
120K $441K
TNP
Tsakos Energy Navigation LTD

Energy
17.6K
New
N/A
17.6K $439K
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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