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
WLFC
Willis Lease Finance Corp

Industrials
2.75K
New
$152.01 - $217.5 $418K - $597K
2.75K $433K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
35K
New
$12.29 - $16.38 $431K - $574K
35K $430K
MEOH
Methanex Corp

Basic Materials
12.2K
New
$35.09 - $53.61 $429K - $656K
12.2K $429K
PPTA
Perpetua Resources Corp.

Basic Materials
39.9K
New
$8.03 - $12.92 $320K - $516K
39.9K $426K
UAMY
United States Antimony Corp

Basic Materials
192K
New
$1.28 - $2.38 $246K - $457K
192K $422K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
40.5K
New
$9.88 - $12.56 $400K - $509K
40.5K $417K
MNKD
Mannkind Corp

Healthcare
82.3K
New
$4.92 - $6.6 $405K - $543K
82.3K $414K
HLIO
Helios Technologies, Inc.

Industrials
12.9K
New
$32.09 - $46.1 $414K - $595K
12.9K $414K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
17.8K
New
$23.22 - $27.55 $414K - $491K
17.8K $413K
FXD
First Tr Exchange Traded Fd

ETFs
7.12K
New
$56.39 - $68.12 $401K - $485K
7.12K $411K
WFG
West Fraser Timber Co., LTD

Basic Materials
5.23K
New
$75.63 - $92.16 $396K - $482K
5.23K $402K
GIB
Cgi Inc

Technology
3.93K
New
$98.12 - $122.43 $386K - $481K
3.93K $392K
TYRA
Tyra Biosciences, Inc.

Healthcare
42.2K
New
$9.3 - $16.73 $392K - $706K
42.2K $392K
CHT
Chunghwa Telecom CO LTD

Communication Services
9.84K
New
$36.78 - $39.46 $362K - $388K
9.84K $385K
RCAT
Red Cat Holdings, Inc.

Technology
65.6K
New
$4.82 - $14.19 $316K - $931K
65.6K $385K
PLPC
Preformed Line Products CO

Industrials
2.73K
New
$120.05 - $152.34 $328K - $416K
2.73K $382K
ATHM
Autohome Inc.

Communication Services
13.7K
New
$25.21 - $31.07 $345K - $425K
13.7K $379K
MRC
Mrc Global Inc.

Energy
33K
New
$11.11 - $15.27 $367K - $504K
33K $379K
ZG
Zillow Group, Inc.

Communication Services
5.6K
New
$66.41 - $85.29 $372K - $478K
5.6K $374K
ELMD
Electromed, Inc.

Healthcare
15.3K
New
$23.34 - $35.47 $358K - $544K
15.3K $365K
DBI
Designer Brands Inc.

Consumer Cyclical
100K
New
$3.25 - $5.93 $326K - $594K
100K $365K
CSV
Carriage Services Inc

Consumer Cyclical
9.31K
New
$37.15 - $42.2 $346K - $393K
9.31K $360K
RELX
Relx PLC

Communication Services
7.1K
New
$45.34 - $51.91 $322K - $369K
7.1K $357K
PLRX
Pliant Therapeutics, Inc.

Healthcare
263K
New
$1.35 - $13.53 $355K - $3.55M
263K $354K
NPO
Enpro Industries, Inc

Industrials
2.19K
New
$161.21 - $207.46 $352K - $454K
2.19K $353K
AMPS
Altus Power, Inc.

Utilities
71.3K
New
$3.31 - $4.96 $236K - $354K
71.3K $352K
GPRK
Geo Park LTD

Energy
43K
New
$7.56 - $11.4 $325K - $491K
43K $347K
ASA
Asa Gold & Precious Metals LTD

Financial Services
11.5K
New
$20.8 - $30.14 $240K - $348K
11.5K $347K
OLP
One Liberty Properties Inc

Real Estate
13.1K
New
$25.14 - $27.51 $330K - $361K
13.1K $344K
VVI
Viad Corp

Industrials
8.42K
New
$38.76 - $41.63 $326K - $350K
8.42K $344K
ERII
Energy Recovery, Inc.

Industrials
21.5K
New
$14.06 - $16.83 $303K - $362K
21.5K $341K
PDS
Precision Drilling Corp

Energy
7.19K
New
$43.37 - $66.27 $312K - $476K
7.19K $335K
SEM
Select Medical Holdings Corp

Healthcare
20.1K
New
$16.56 - $20.38 $332K - $409K
20.1K $335K
CLDX
Celldex Therapeutics, Inc.

Healthcare
18.4K
New
$18.15 - $27.6 $334K - $508K
18.4K $333K
AEM
Agnico Eagle Mines LTD

Basic Materials
3.07K
New
$79.66 - $108.41 $244K - $333K
3.07K $332K
HSTM
Healthstream Inc

Healthcare
10.3K
New
$30.95 - $33.99 $320K - $352K
10.3K $332K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
6.43K
New
$45.62 - $51.12 $293K - $329K
6.43K $327K
BSAC
Banco Santander Chile

Financial Services
14.4K
New
$18.24 - $23.57 $262K - $339K
14.4K $327K
NNOX
Nano X Imaging Ltd.

Healthcare
64.5K
New
$5.0 - $9.97 $323K - $643K
64.5K $322K
SLF
Sun Life Financial Inc

Financial Services
5.54K
New
$54.05 - $59.19 $300K - $328K
5.54K $317K
SMBK
Smartfinancial Inc.

Financial Services
10.2K
New
$29.39 - $36.82 $300K - $376K
10.2K $317K
BRC
Brady Corp

Industrials
4.39K
New
$68.85 - $75.89 $302K - $333K
4.39K $310K
TSVT
2seventy Bio, Inc.

Healthcare
62.5K
New
$2.3 - $4.96 $144K - $310K
62.5K $308K
VICR
Vicor Corp

Technology
6.6K
New
$46.78 - $64.71 $309K - $427K
6.6K $308K
SAFT
Safety Insurance Group Inc

Financial Services
3.92K
New
$75.27 - $82.53 $295K - $323K
3.92K $308K
CMRE
Costamare Inc.

Industrials
30.9K
New
$9.79 - $13.5 $302K - $417K
30.9K $303K
CTRN
Citi Trends Inc

Consumer Cyclical
13.6K
New
$19.72 - $28.88 $269K - $394K
13.6K $301K
FMNB
Farmers National Banc Corp

Financial Services
23.1K
New
$12.8 - $14.51 $296K - $336K
23.1K $301K
HAFC
Hanmi Financial Corp

Financial Services
13.3K
New
$21.3 - $24.88 $284K - $331K
13.3K $301K
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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