Verition Fund Management LLC Reduced Holdings in Q1 2025

Verition Fund Management LLC

  • $19.9 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-642K
- 23.58%
$554.06 - $615.85 $356M - $395M
2.08M $1.17B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.56M
- 97.12%
$165.25 - $224.62 $257M - $349M
46.1K $7.65M
AAPL
Apple Inc.

Technology
-1.11M
- 96.74%
$209.68 - $247.1 $233M - $275M
37.5K $8.32M
SPY
Spdr S&P 500 ETF Trust

ETFs
-257K
- 53.69%
$551.42 - $612.93 $142M - $158M
222K $124M
MSFT
Microsoft Corp

Technology
-263K
- 26.43%
$375.39 - $447.2 $98.6M - $117M
731K $274M
AJG
Arthur J. Gallagher & Co.

Financial Services
-313K
- 99.7%
$275.89 - $345.24 $86.5M - $108M
948 $327K
ONB
Old National Bancorp

Financial Services
-4.03M
- 78.39%
$20.11 - $24.45 $81.1M - $98.5M
1.11M $23.5M
AMD
Advanced Micro Devices Inc

Technology
-650K
- 57.53%
$96.63 - $129.55 $62.8M - $84.3M
480K $49.3M
XEL
Xcel Energy Inc

Utilities
-1.2M
- 93.81%
$63.37 - $72.1 $76.3M - $86.9M
79.4K $5.62M
DUK
Duke Energy Corp

Utilities
-694K
- 80.19%
$105.87 - $121.97 $73.5M - $84.6M
171K $20.9M
DTM
Dt Midstream, Inc.

Energy
-620K
- 94.55%
$86.95 - $113.75 $53.9M - $70.6M
35.8K $3.45M
NOC
Northrop Grumman Corp

Industrials
-127K
- 81.02%
$433.45 - $513.82 $54.9M - $65M
29.6K $15.2M
PPL
Ppl Corp

Utilities
-1.89M
- 59.47%
$31.68 - $36.11 $59.9M - $68.2M
1.29M $46.5M
KO
Coca Cola CO

Consumer Defensive
-980K
- 66.04%
$60.81 - $72.32 $59.6M - $70.8M
504K $36.1M
PG
Procter & Gamble CO

Consumer Defensive
-330K
- 85.86%
$158.56 - $176.26 $52.3M - $58.2M
54.3K $9.26M
LNG
Cheniere Energy, Inc.

Energy
-253K
- 82.2%
$209.32 - $253.66 $52.9M - $64.1M
54.7K $12.7M
NI
Nisource Inc.

Utilities
-1.4M
- 72.58%
$35.57 - $41.23 $49.7M - $57.6M
528K $21.2M
MRVL
Marvell Technology, Inc.

Technology
-361K
- 76.84%
$61.57 - $126.06 $22.2M - $45.5M
109K $6.69M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-420K
- 58.74%
$65.15 - $91.81 $27.4M - $38.6M
295K $19.3M
WBS
Webster Financial Corp

Financial Services
-650K
- 36.73%
$47.55 - $61.41 $30.9M - $39.9M
1.12M $57.7M
TJX
Tjx Companies Inc

Consumer Cyclical
-328K
- 83.44%
$112.81 - $126.16 $37M - $41.3M
65K $7.92M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-156K
- 53.24%
$186.55 - $250.04 $29.1M - $39M
137K $27.6M
ASB
Associated Banc Corp

Financial Services
-1.38M
- 38.68%
$21.06 - $25.63 $29M - $35.3M
2.18M $49.2M
MU
Micron Technology Inc

Technology
-404K
- 94.33%
$86.89 - $109.38 $35.1M - $44.2M
24.3K $2.11M
FIVE
Five Below, Inc

Consumer Cyclical
-286K
- 72.13%
$72.25 - $103.2 $20.7M - $29.5M
111K $8.29M
D
Dominion Energy, Inc

Utilities
-614K
- 93.92%
$52.85 - $57.43 $32.5M - $35.3M
39.8K $2.23M
KR
Kroger CO

Consumer Defensive
-535K
- 84.12%
$58.36 - $67.72 $31.2M - $36.2M
101K $6.83M
BPOP
Popular, Inc.

Financial Services
-318K
- 22.96%
$87.14 - $106.33 $27.7M - $33.8M
1.07M $98.5M
CINF
Cincinnati Financial Corp

Financial Services
-222K
- 72.84%
$133.67 - $147.81 $29.7M - $32.9M
83K $12.3M
ETR
Entergy Corp

Utilities
-539K
- 35.69%
$75.26 - $87.89 $40.5M - $47.3M
970K $83M
KMX
Carmax Inc

Consumer Cyclical
-383K
- 97.05%
$69.25 - $89.19 $26.5M - $34.1M
11.6K $905K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-5.79K
- 47.36%
$4295.4 - $5141.88 $24.9M - $29.8M
6.44K $29.7M
CAG
Conagra Brands Inc.

Consumer Defensive
-1.09M
- 67.5%
$23.9 - $27.67 $26.1M - $30.2M
526K $14M
CNP
Centerpoint Energy Inc

Utilities
-1.05M
- 59.99%
$30.87 - $36.25 $32.3M - $38M
698K $25.3M
VST
Vistra Corp.

Utilities
-203K
- 78.26%
$108.49 - $191.89 $22M - $39M
56.5K $6.63M
HYG
Ishares Tr

ETFs
-368K
- 76.8%
$78.51 - $80.11 $28.9M - $29.5M
111K $8.77M
MA
Mastercard Inc

Financial Services
-56K
- 61.32%
$504.67 - $576.31 $28.2M - $32.2M
35.3K $19.3M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-402K
- 77.15%
$48.65 - $66.04 $19.5M - $26.5M
119K $6.34M
USFD
Us Foods Holding Corp.

Consumer Defensive
-413K
- 76.25%
$63.38 - $72.02 $26.2M - $29.8M
129K $8.42M
T
At&T Inc.

Communication Services
-1.27M
- 86.2%
$21.56 - $28.28 $27.4M - $35.9M
203K $5.74M
EAT
Brinker International, Inc

Consumer Cyclical
-209K
- 91.91%
$133.46 - $189.14 $27.9M - $39.5M
18.4K $2.74M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-207K
- 91.76%
$62.41 - $133.91 $12.9M - $27.7M
18.6K $1.17M
LOW
Lowes Companies Inc

Consumer Cyclical
-102K
- 52.67%
$222.66 - $268.42 $22.7M - $27.3M
91.5K $21.3M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-345K
- 91.38%
$73.71 - $87.55 $25.4M - $30.2M
32.5K $2.83M
PFGC
Performance Food Group CO

Consumer Defensive
-298K
- 71.21%
$74.86 - $90.93 $22.3M - $27.1M
121K $9.48M
GOOG
Alphabet Inc.

Communication Services
-97.6K
- 31.25%
$156.06 - $207.71 $15.2M - $20.3M
215K $33.5M
WSBC
Wesbanco Inc

Financial Services
-698K
- 30.38%
$30.36 - $37.08 $21.2M - $25.9M
1.6M $49.6M
NOW
Service Now, Inc.

Technology
-21.6K
- 78.27%
$783.83 - $1170.39 $16.9M - $25.2M
5.98K $4.76M
CRM
Salesforce, Inc.

Technology
-61.7K
- 55.9%
$268.36 - $359.95 $16.6M - $22.2M
48.7K $13.1M
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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