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
KFRC
Kforce Inc

Industrials
-14.6K
- 64.93%
$48.42 - $56.93 $705K - $829K
7.86K $384K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-12.2K
- 66.24%
$63.83 - $75.78 $777K - $922K
6.2K $425K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-46.8K
- 61.49%
$19.53 - $25.74 $914K - $1.2M
29.3K $710K
BDC
Belden Inc.

Technology
-7.27K
- 61.73%
$99.82 - $122.07 $726K - $888K
4.51K $451K
SNDR
Schneider National, Inc.

Industrials
-18.3K
- 26.43%
$22.65 - $30.73 $415K - $563K
51K $1.16M
RGEN
Repligen Corp

Healthcare
-5.23K
- 44.35%
$127.24 - $174.24 $666K - $911K
6.57K $835K
ADNT
Adient PLC

Consumer Cyclical
-26.6K
- 22.59%
$12.81 - $18.26 $341K - $486K
91.3K $1.17M
ENSG
Ensign Group, Inc

Healthcare
-6.31K
- 54.18%
$125.4 - $148.86 $792K - $940K
5.34K $690K
NUVL
Nuvalent, Inc.

Healthcare
-9.59K
- 39.99%
$67.38 - $88.96 $646K - $853K
14.4K $1.02M
LSEA
Landsea Homes Corp

Real Estate
-88.2K
- 63.07%
$6.38 - $8.75 $563K - $772K
51.6K $331K
CXM
Sprinklr, Inc.

Technology
-99.2K
- 46.46%
$8.08 - $9.42 $801K - $934K
114K $954K
CWENA
Clearway Energy Inc Cl A
-24.5K
- 61.31%
N/A
15.4K $532K
DLB
Dolby Laboratories, Inc.

Industrials
-11.8K
- 24.18%
$76.37 - $87.32 $903K - $1.03M
37.1K $2.98M
HCA
Hca Healthcare, Inc.

Healthcare
-6.21K
- 21.53%
$296.7 - $345.55 $1.84M - $2.14M
22.6K $7.81M
SRDX
Surmodics Inc

Healthcare
-332
- 0.36%
$26.71 - $39.71 $8.87K - $13.2K
90.7K $2.77M
MMS
Maximus, Inc.

Industrials
-7.38K
- 15.25%
$64.34 - $79.68 $475K - $588K
41K $2.8M
DNOW
Now Inc.

Energy
-69.7K
- 72.32%
$12.83 - $17.59 $894K - $1.23M
26.7K $455K
OKTA
Okta, Inc.

Technology
-66.4K
- 28.33%
$78.83 - $116.72 $5.24M - $7.75M
168K $17.7M
DK
Delek Us Holdings, Inc.

Energy
-32.3K
- 36.41%
$13.53 - $20.31 $437K - $655K
56.3K $849K
NVCR
Novo Cure LTD

Healthcare
-10.9K
- 22.05%
$17.82 - $30.19 $194K - $329K
38.6K $687K
ATR
Aptargroup, Inc.

Healthcare
-4.63K
- 41.95%
$141.7 - $159.83 $656K - $740K
6.41K $950K
SXT
Sensient Technologies Corp

Basic Materials
-11.1K
- 69.71%
$67.31 - $77.4 $750K - $862K
4.84K $360K
ZI
Zoom Info Technologies Inc.

Technology
-64.6K
- 25.14%
$9.43 - $12.01 $609K - $776K
192K $1.92M
STEP
Step Stone Group Inc.

Financial Services
-11.7K
- 45.05%
$47.81 - $64.82 $559K - $759K
14.3K $745K
QFIN
360 Digi Tech, Inc.

Financial Services
-20.7K
- 77.42%
$36.09 - $48.12 $745K - $994K
6.02K $270K
RMBS
Rambus Inc

Technology
-13.9K
- 52.91%
$51.55 - $68.59 $714K - $950K
12.3K $638K
AMCR
Amcor PLC

Consumer Cyclical
-87.2K
- 22.42%
$9.33 - $10.39 $814K - $906K
302K $2.93M
UAA
Under Armour, Inc.

Consumer Cyclical
-45.3K
- 20.43%
$6.25 - $8.66 $283K - $392K
176K $1.1M
NABL
N Able, Inc.

Technology
-74.3K
- 84.47%
$6.92 - $10.3 $514K - $765K
13.6K $96K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-19.1K
- 40.73%
$29.3 - $35.9 $559K - $685K
27.8K $813K
EC
Ecopetrol S.A.

Energy
-136K
- 49.54%
$8.22 - $10.94 $1.11M - $1.48M
138K $1.44M
CTRE
Care Trust Reit, Inc.

Real Estate
-27.3K
- 73.61%
$24.93 - $29.13 $681K - $796K
9.79K $279K
PRVA
Privia Health Group, Inc.

Healthcare
-39.7K
- 66.36%
$19.64 - $25.69 $780K - $1.02M
20.1K $452K
EWJ
Ishares Msci Japan ETF

ETFs
-11.5K
- 24.66%
$65.24 - $71.7 $747K - $821K
35K $2.4M
CI
Cigna Corp

Healthcare
-5.57K
- 26.35%
$274.49 - $329.0 $1.53M - $1.83M
15.6K $5.12M
FLNC
Fluence Energy, Inc.

Utilities
-33.2K
- 66.1%
$4.85 - $17.66 $161K - $586K
17K $82K
TIGR
Up Fintech Holding LTD

Financial Services
-163K
- 50.71%
$5.76 - $9.69 $937K - $1.58M
158K $1.36M
TRS
Trimas Corp

Consumer Cyclical
-28K
- 71.4%
$20.49 - $25.42 $575K - $713K
11.2K $263K
CSIQ
Canadian Solar Inc.

Technology
-54.4K
- 59.24%
$8.65 - $13.29 $471K - $723K
37.5K $323K
INT
World Fuel Services Corp

Energy
-31.4K
- 40.54%
N/A
46.1K $1.01M
TTC
Toro CO

Industrials
-5.93K
- 16.96%
$71.86 - $87.28 $426K - $518K
29.1K $2.11M
VRNS
Varonis Systems Inc

Technology
-5.41K
- 4.58%
$39.16 - $46.84 $212K - $253K
113K $4.55M
ALRM
Alarm.Com Holdings, Inc.

Technology
-7.17K
- 12.84%
$55.65 - $63.82 $399K - $458K
48.7K $2.71M
WWW
Wolverine World Wide Inc

Consumer Cyclical
-26.3K
- 68.7%
$13.28 - $23.98 $349K - $630K
12K $166K
ASR
Southeast Airport Group

Industrials
-2.7K
- 75.61%
$255.27 - $294.28 $688K - $794K
870 $238K
RAMP
Live Ramp Holdings, Inc.

Technology
-15.7K
- 25.7%
$25.18 - $35.61 $396K - $559K
45.4K $1.19M
POOL
Pool Corp

Industrials
-936
- 5.77%
$314.92 - $364.31 $295K - $341K
15.3K $4.86M
ZD
Ziff Davis, Inc.

Communication Services
-9.26K
- 49.08%
$37.58 - $55.5 $348K - $514K
9.61K $361K
PX
P10, Inc.

Financial Services
-51.1K
- 72.33%
$11.04 - $13.77 $564K - $703K
19.5K $229K
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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