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
THS
Tree House Foods, Inc.

Consumer Defensive
-19.1K
- 14.01%
$26.2 - $35.54 $501K - $680K
117K $3.18M
XRAY
Dentsply Sirona Inc.

Healthcare
-5.77K
- 1.53%
$14.93 - $20.31 $86.1K - $117K
371K $5.54M
JBL
Jabil Inc

Technology
-10K
- 32.97%
$130.51 - $173.33 $1.3M - $1.73M
20.3K $2.77M
LEVI
Levi Strauss & CO

Consumer Cyclical
-84.1K
- 50.94%
$15.59 - $19.22 $1.31M - $1.62M
81K $1.26M
SJW
Sjw Group

Utilities
-33.9K
- 70.63%
$45.47 - $55.8 $1.54M - $1.89M
14.1K $770K
PBF
Pbf Energy Inc.

Energy
-39K
- 34.42%
$18.97 - $31.31 $739K - $1.22M
74.2K $1.42M
CRL
Charles River Laboratories International, Inc.

Healthcare
-7.27K
- 50.55%
$150.52 - $190.14 $1.09M - $1.38M
7.11K $1.07M
RUN
Sunrun Inc.

Technology
-145K
- 68.27%
$5.86 - $11.37 $849K - $1.65M
67.4K $394K
TREX
Trex CO Inc

Industrials
-21.9K
- 83.74%
$54.0 - $74.44 $1.18M - $1.63M
4.25K $246K
ARCB
Arcbest Corp

Industrials
-14.4K
- 60.29%
$70.58 - $101.93 $1.01M - $1.46M
9.46K $667K
UNIT
Uniti Group Inc.

Real Estate
-273K
- 79.03%
$4.75 - $5.98 $1.3M - $1.63M
72.5K $365K
BPMC
Blueprint Medicines Corp

Healthcare
-17.9K
- 50.92%
$86.69 - $115.63 $1.55M - $2.07M
17.2K $1.52M
JKHY
Henry Jack & Associates Inc

Technology
-9.11K
- 51.72%
$166.47 - $191.28 $1.52M - $1.74M
8.51K $1.55M
ADMA
Adma Biologics, Inc.

Healthcare
-96.4K
- 66.14%
$15.44 - $20.61 $1.49M - $1.99M
49.4K $979K
UTHR
United Therapeutics Corp

Healthcare
-4.05K
- 66.8%
$304.42 - $380.78 $1.23M - $1.54M
2.01K $620K
JPM
Jpmorgan Chase & CO

Financial Services
-7.13K
- 17.36%
$225.19 - $279.95 $1.61M - $2M
33.9K $8.33M
IDCC
Inter Digital, Inc.

Communication Services
-8.03K
- 72.26%
$171.68 - $225.72 $1.38M - $1.81M
3.08K $637K
CBSH
Commerce Bancshares Inc

Financial Services
-24.1K
- 15.56%
$58.85 - $68.59 $1.42M - $1.65M
131K $8.14M
SCCO
Southern Copper Corp

Basic Materials
-16.6K
- 57.19%
$85.92 - $101.48 $1.43M - $1.69M
12.4K $1.16M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-103K
- 82.1%
$9.68 - $16.7 $995K - $1.72M
22.4K $240K
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
-36.4K
- 81.15%
$41.32 - $53.16 $1.5M - $1.94M
8.46K $381K
ALG
Alamo Group Inc

Industrials
-7.76K
- 85.35%
$172.9 - $190.49 $1.34M - $1.48M
1.33K $237K
MIR
Mirion Technologies, Inc.

Industrials
-48.6K
- 19.45%
$13.51 - $18.28 $657K - $889K
201K $2.92M
EB
Eventbrite, Inc.

Technology
-238K
- 31.75%
$2.11 - $3.68 $503K - $877K
513K $1.08M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-428K
- 47.01%
N/A
482K $1.62M
TSCO
Tractor Supply CO

Consumer Cyclical
-27.2K
- 71.66%
$51.66 - $57.94 $1.4M - $1.58M
10.8K $592K
ZETA
Zeta Global Holdings Corp.

Technology
-61.6K
- 47.31%
$13.56 - $24.69 $835K - $1.52M
68.6K $930K
ATKR
Atkore Inc.

Industrials
-10.9K
- 34.76%
$58.89 - $88.18 $641K - $960K
20.4K $1.23M
AX
Axos Financial, Inc.

Financial Services
-19.4K
- 80.05%
$61.63 - $73.1 $1.19M - $1.42M
4.83K $311K
LEA
Lear Corp

Consumer Cyclical
-12.9K
- 44.56%
$87.96 - $99.36 $1.13M - $1.28M
16.1K $1.42M
TNET
Trinet Group, Inc.

Industrials
-13.6K
- 65.93%
$66.51 - $95.72 $907K - $1.31M
7.05K $558K
ACLS
Axcelis Technologies Inc

Technology
-8.7K
- 19.9%
$49.67 - $74.45 $432K - $648K
35K $1.74M
VERX
Vertex, Inc.

Technology
-15.1K
- 35.37%
$31.15 - $58.95 $472K - $893K
27.7K $968K
NEE
Nextera Energy Inc

Utilities
-17.1K
- 16.69%
$66.96 - $76.16 $1.14M - $1.3M
85.3K $6.05M
LC
Lending Club Corp

Financial Services
-73.8K
- 82.03%
$10.25 - $17.51 $757K - $1.29M
16.2K $166K
TXN
Texas Instruments Inc

Technology
-6.64K
- 59.91%
N/A
4.44K $864K
PSN
Parsons Corp

Industrials
-2.73K
- 8.07%
$55.35 - $96.44 $151K - $263K
31.1K $1.84M
FICO
Fair Isaac Corp

Technology
-432
- 13.18%
$1695.35 - $2030.47 $732K - $877K
2.85K $5.25M
KMPR
Kemper Corp

Financial Services
-19.7K
- 19.1%
$62.81 - $69.5 $1.24M - $1.37M
83.6K $5.59M
AMKR
Amkor Technology, Inc.

Technology
-30.4K
- 31.92%
$18.06 - $26.73 $549K - $813K
64.8K $1.17M
LMND
Lemonade, Inc.

Financial Services
-32.3K
- 64.78%
$30.77 - $38.56 $993K - $1.24M
17.5K $551K
RDNT
Rad Net, Inc.

Healthcare
-14.8K
- 55.25%
$45.92 - $72.75 $679K - $1.08M
12K $595K
DKNG
Draft Kings Inc.

Consumer Cyclical
-25.1K
- 22.88%
$33.21 - $53.49 $833K - $1.34M
84.5K $2.81M
CLVT
Clarivate PLC

Technology
-244K
- 93.33%
$3.93 - $5.66 $959K - $1.38M
17.5K $68K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-66.1K
- 79.96%
$16.61 - $20.29 $1.1M - $1.34M
16.6K $275K
IAC
Iac/Inter Active Corp

Communication Services
-33.7K
- 30.43%
$41.0 - $50.0 $1.38M - $1.69M
77.1K $3.54M
ROL
Rollins Inc

Consumer Cyclical
-31.6K
- 51.3%
$45.65 - $54.03 $1.44M - $1.71M
30K $1.62M
LUMN
Lumen Technologies, Inc.

Communication Services
-157K
- 35.29%
$3.92 - $5.92 $616K - $930K
288K $1.13M
EVGO
E Vgo Inc.

Consumer Cyclical
-99.2K
- 14.3%
$2.37 - $4.46 $235K - $442K
594K $1.58M
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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