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
XNCR
Xencor Inc

Healthcare
28K
New
$10.64 - $24.13 $298K - $676K
28K $298K
FIBK
First Interstate Bancsystem Inc

Financial Services
10.3K
New
$27.77 - $33.5 $287K - $347K
10.3K $296K
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
27.9K
New
$10.27 - $10.85 $287K - $303K
27.9K $295K
FXO
First Tr Exchange Traded Fd Fi

ETFs
5.52K
New
$50.93 - $57.24 $281K - $316K
5.52K $292K
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
5.59K
New
$52.02 - $61.53 $291K - $344K
5.59K $290K
CENT
Central Garden & Pet CO

Consumer Defensive
7.93K
New
$33.67 - $40.16 $267K - $318K
7.93K $290K
NAT
Nordic American Tankers LTD

Industrials
72.6K
New
N/A
72.6K $289K
DLO
D Local LTD

Technology
33.7K
New
$8.23 - $14.0 $277K - $471K
33.7K $280K
RC
Ready Capital Corp

Real Estate
54.9K
New
$4.9 - $7.05 $269K - $387K
54.9K $279K
POWL
Powell Industries Inc

Industrials
1.63K
New
$155.56 - $311.38 $254K - $508K
1.63K $277K
TASK
Task Us, Inc.

Technology
19.8K
New
$12.9 - $17.21 $256K - $341K
19.8K $270K
BRY
Berry Corp (Bry)

Energy
83.9K
New
$3.17 - $5.01 $266K - $420K
83.9K $269K
PSTL
Postal Realty Trust, Inc.

Real Estate
18.8K
New
$12.42 - $14.39 $233K - $271K
18.8K $268K
ARDX
Ardelyx, Inc.

Healthcare
54.4K
New
$4.91 - $6.36 $267K - $346K
54.4K $266K
ACMR
Acm Research, Inc.

Technology
11.4K
New
$15.41 - $29.98 $176K - $342K
11.4K $266K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
29.3K
New
$8.5 - $11.33 $249K - $332K
29.3K $264K
AAOI
Applied Optoelectronics, Inc.

Technology
17K
New
$14.15 - $37.9 $240K - $644K
17K $260K
ERO
Ero Copper Corp.

Basic Materials
21.3K
New
$11.39 - $14.5 $243K - $309K
21.3K $258K
NPCE
Neuro Pace Inc

Healthcare
20.7K
New
$10.04 - $14.94 $208K - $309K
20.7K $254K
CRMD
Cor Medix Inc.

Healthcare
40.8K
New
$6.16 - $12.57 $251K - $513K
40.8K $251K
CCBG
Capital City Bank Group Inc

Financial Services
6.98K
New
$33.74 - $38.15 $236K - $266K
6.98K $251K
MLAB
Mesa Laboratories Inc

Technology
2.1K
New
$118.66 - $154.76 $249K - $325K
2.1K $249K
BBSI
Barrett Business Services Inc

Industrials
6.02K
New
$39.0 - $44.37 $235K - $267K
6.02K $247K
FROG
J Frog LTD

Technology
7.75K
New
$30.59 - $42.03 $237K - $326K
7.75K $247K
TRIN
Trinity Capital Inc.

Financial Services
16.4K
New
$14.26 - $16.56 $233K - $271K
16.4K $247K
SRCE
1 St Source Corp

Financial Services
4.13K
New
$54.91 - $67.65 $227K - $279K
4.13K $247K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
16.1K
New
$13.04 - $17.59 $210K - $283K
16.1K $246K
VIAV
Viavi Solutions Inc.

Technology
21.7K
New
$9.71 - $12.8 $211K - $278K
21.7K $242K
RMR
Rmr Group Inc.

Real Estate
14.5K
New
$16.65 - $20.37 $242K - $296K
14.5K $241K
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
51.7K
New
$4.64 - $7.17 $240K - $371K
51.7K $240K
PFBC
Preferred Bank

Financial Services
2.86K
New
$81.03 - $93.15 $231K - $266K
2.86K $238K
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
17.6K
New
$13.48 - $20.91 $238K - $369K
17.6K $237K
PEBO
Peoples Bancorp Inc

Financial Services
8.01K
New
$29.2 - $33.78 $234K - $270K
8.01K $237K
CRCT
Cricut, Inc.

Technology
45.8K
New
$5.13 - $6.01 $235K - $275K
45.8K $235K
SD
Sandridge Energy Inc

Energy
20.6K
New
$10.94 - $12.67 $225K - $261K
20.6K $234K
BVS
Bioventus Inc.

Healthcare
25.6K
New
$8.76 - $11.05 $224K - $282K
25.6K $233K
CLDT
Chatham Lodging Trust

Real Estate
32.4K
New
$7.13 - $8.89 $231K - $288K
32.4K $231K
PAX
Patria Investments LTD

Financial Services
20.5K
New
$10.85 - $12.72 $222K - $260K
20.5K $231K
AKYA
Akoya Biosciences, Inc.

Healthcare
166K
New
$1.39 - $3.23 $231K - $537K
166K $231K
UVSP
Univest Financial Corp

Financial Services
8.01K
New
$27.52 - $31.63 $221K - $253K
8.01K $227K
ORCC
Owl Rock Capital Corp

Financial Services
16.9K
New
N/A
16.9K $226K
HPK
High Peak Energy, Inc.

Energy
17.8K
New
$10.94 - $15.43 $195K - $275K
17.8K $225K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
13.5K
New
$16.48 - $19.07 $222K - $257K
13.5K $223K
EQBK
Equity Bancshares Inc

Financial Services
6.36K
New
N/A
6.36K $222K
RDVT
Red Violet, Inc.

Technology
5.9K
New
$33.88 - $43.16 $200K - $255K
5.9K $221K
CGEM
Cullinan Oncology, Inc.

Healthcare
29.2K
New
$7.57 - $12.68 $221K - $370K
29.2K $220K
FINV
Fin Volution Group

Financial Services
22.7K
New
$6.58 - $10.72 $149K - $243K
22.7K $218K
FSBC
Five Star Bancorp

Financial Services
7.85K
New
$27.77 - $31.79 $218K - $249K
7.85K $218K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
37.5K
New
$4.7 - $6.98 $176K - $262K
37.5K $215K
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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