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
APD
Air Products & Chemicals, Inc.

Basic Materials
-4.34K
- 36.68%
$283.24 - $338.07 $1.23M - $1.47M
7.49K $2.21M
OSCR
Oscar Health, Inc.

Healthcare
-89.1K
- 72.27%
$12.83 - $17.3 $1.14M - $1.54M
34.2K $448K
CDW
Cdw Corp

Technology
-4.8K
- 15.04%
$160.26 - $206.13 $769K - $989K
27.1K $4.34M
VTRS
Viatris Inc

Healthcare
-35.9K
- 15.5%
$8.68 - $12.42 $311K - $446K
196K $1.7M
SWK
Stanley Black & Decker, Inc.

Industrials
-11.7K
- 15.09%
$76.43 - $90.41 $897K - $1.06M
66.1K $5.08M
OGS
One Gas, Inc.

Utilities
-17.5K
- 71.64%
$67.77 - $76.05 $1.18M - $1.33M
6.92K $522K
CDE
Coeur Mining, Inc.

Basic Materials
-211K
- 49.82%
$5.02 - $7.29 $1.06M - $1.54M
213K $1.26M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-5.58K
- 29.62%
$402.49 - $513.76 $2.25M - $2.87M
13.3K $6.42M
ASGN
Asgn Inc

Technology
-334
- 0.6%
$63.02 - $93.96 $21K - $31.4K
55.5K $3.5M
CUBI
Customers Bancorp, Inc.

Financial Services
-24.4K
- 53.38%
$45.61 - $58.42 $1.11M - $1.42M
21.3K $1.07M
ALLY
Ally Financial Inc.

Financial Services
-32.7K
- 22.75%
$32.99 - $40.09 $1.08M - $1.31M
111K $4.05M
BMY
Bristol Myers Squibb CO

Healthcare
-24.4K
- 28.95%
$53.9 - $63.11 $1.32M - $1.54M
59.9K $3.65M
COF
Capital One Financial Corp

Financial Services
-6.25K
- 65.86%
$163.87 - $209.82 $1.02M - $1.31M
3.24K $580K
ROIV
Roivant Sciences Ltd.

Healthcare
-44.7K
- 11.91%
$10.09 - $12.08 $451K - $540K
331K $3.34M
AHH
Armada Hoffler Properties, Inc.

Real Estate
-91K
- 59.26%
$7.5 - $10.2 $682K - $928K
62.6K $469K
CLBT
Cellebrite Di Ltd.

Technology
-44.8K
- 51.82%
$16.78 - $26.0 $752K - $1.16M
41.7K $809K
EPAM
Epam Systems, Inc.

Technology
-5.89K
- 21.07%
N/A
22.1K $4.1M
DX
Dynex Capital Inc

Real Estate
-86.8K
- 86.11%
$12.18 - $14.42 $1.06M - $1.25M
14K $182K
ELV
Elevance Health, Inc.

Healthcare
-6.53K
- 24.46%
$365.9 - $436.25 $2.39M - $2.85M
20.2K $8.77M
OFC
Corporate Office Properties Trust

Real Estate
-45.2K
- 67.9%
N/A
21.4K $515K
COUR
Coursera, Inc.

Consumer Defensive
-67.8K
- 19.77%
$6.66 - $9.69 $451K - $657K
275K $1.83M
FOUR
Shift4 Payments, Inc.

Technology
-4.3K
- 13.15%
$81.71 - $125.66 $351K - $540K
28.4K $2.32M
OTTR
Otter Tail Corp

Utilities
-16K
- 48.27%
$72.43 - $83.38 $1.16M - $1.33M
17.1K $1.38M
SXC
Sun Coke Energy, Inc.

Basic Materials
-90.6K
- 58.33%
$8.95 - $10.57 $810K - $957K
64.7K $595K
SHEL
Shell PLC

Energy
-124K
- 16.34%
$62.84 - $73.29 $7.77M - $9.06M
633K $46.4M
EWCZ
European Wax Center, Inc.

Consumer Defensive
-1.84K
- 0.48%
$3.91 - $7.45 $7.19K - $13.7K
384K $1.52M
TR
Tootsie Roll Industries Inc

Consumer Defensive
-32.4K
- 82.22%
$30.44 - $32.85 $987K - $1.07M
7.01K $220K
MSTR
Microstrategy Inc

Technology
-3.61K
- 45.73%
$239.27 - $396.5 $864K - $1.43M
4.29K $1.24M
AVTR
Avantor, Inc.

Basic Materials
-39.8K
- 48.1%
$15.5 - $22.57 $617K - $899K
43K $696K
SYY
Sysco Corp

Consumer Defensive
-13.3K
- 50.96%
$70.0 - $77.13 $932K - $1.03M
12.8K $961K
FBP
First Bancorp

Financial Services
-91.2K
- 7.37%
$17.43 - $21.08 $1.59M - $1.92M
1.15M $22M
GMAB
Genmab A/S

Healthcare
-44.4K
- 40.98%
$18.69 - $24.14 $830K - $1.07M
64K $1.25M
MWA
Mueller Water Products, Inc.

Industrials
-47.3K
- 71.08%
$21.65 - $28.24 $1.02M - $1.34M
19.3K $489K
REVG
Rev Group, Inc.

Industrials
-31.1K
- 76.51%
$27.3 - $35.58 $849K - $1.11M
9.55K $301K
VNO
Vornado Realty Trust

Real Estate
-22.4K
- 69.64%
$35.4 - $43.26 $794K - $970K
9.78K $361K
AMAT
Applied Materials Inc

Technology
-1.98K
- 4.94%
$145.06 - $195.51 $287K - $387K
38.1K $5.53M
ARVN
Arvinas, Inc.

Healthcare
-35.2K
- 58.11%
$7.02 - $20.5 $247K - $721K
25.4K $178K
COLB
Columbia Banking System, Inc.

Financial Services
-35.2K
- 71.02%
$23.89 - $28.84 $841K - $1.02M
14.4K $358K
HTH
Hilltop Holdings Inc.

Financial Services
-41.5K
- 26.01%
$27.15 - $32.77 $1.13M - $1.36M
118K $3.59M
IMO
Imperial Oil LTD

Energy
-16.3K
- 82.48%
$62.41 - $73.34 $1.02M - $1.2M
3.47K $250K
MTCH
Match Group, Inc.

Communication Services
-28.2K
- 50.91%
$30.08 - $36.47 $847K - $1.03M
27.2K $847K
APPF
Appfolio Inc

Technology
-2.79K
- 21.89%
$206.66 - $260.64 $577K - $728K
9.96K $2.19M
MCB
Metropolitan Bank Holding Corp.

Financial Services
-8.79K
- 4.69%
$52.53 - $65.79 $462K - $578K
179K $10M
CAE
Cae Inc

Industrials
-35.5K
- 42.59%
$23.09 - $26.78 $819K - $950K
47.8K $1.18M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-1.81K
- 65.91%
$435.02 - $515.95 $787K - $933K
935 $439K
SON
Sonoco Products CO

Consumer Cyclical
-18.1K
- 42.2%
$44.71 - $49.22 $809K - $891K
24.8K $1.17M
AIZ
Assurant, Inc.

Financial Services
-4.26K
- 50.8%
$198.92 - $218.67 $846K - $930K
4.12K $864K
NOVA
Sunnova Energy International Inc.

Technology
-249K
- 92.67%
$0.3 - $4.51 $74.7K - $1.12M
19.7K $7K
POWI
Power Integrations Inc

Technology
-12.2K
- 46.69%
$50.5 - $66.7 $617K - $815K
14K $704K
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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