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
STC
Stewart Information Services Corp

Financial Services
-10K
- 69.35%
$59.55 - $72.6 $595K - $726K
4.42K $315K
AGYS
Agilysys Inc

Technology
-1.76K
- 20.18%
$71.45 - $134.56 $126K - $237K
6.97K $505K
CNXC
Concentrix Corp

Technology
-23.5K
- 43.69%
$42.45 - $65.04 $998K - $1.53M
30.3K $1.69M
TPG
Tpg Inc.

Financial Services
-4.89K
- 18.43%
$46.15 - $69.77 $226K - $341K
21.6K $1.03M
IFF
International Flavors & Fragrances Inc

Basic Materials
-6.53K
- 38.66%
$76.48 - $87.72 $499K - $573K
10.4K $803K
WNC
Wabash National Corp

Industrials
-24.3K
- 41.78%
$10.59 - $17.28 $258K - $420K
33.9K $374K
SPT
Sprout Social, Inc.

Technology
-15.8K
- 52.08%
$21.99 - $34.03 $348K - $538K
14.6K $320K
AMBC
Ambac Financial Group Inc

Financial Services
-35K
- 47.02%
$8.25 - $12.41 $288K - $434K
39.4K $344K
WERN
Werner Enterprises Inc

Industrials
-12.6K
- 40.19%
$29.25 - $38.23 $370K - $483K
18.8K $551K
PWR
Quanta Services, Inc.

Industrials
-487
- 6.66%
$236.71 - $358.03 $115K - $174K
6.82K $1.73M
COMM
Comm Scope Holding Company, Inc.

Technology
-109K
- 39.81%
$4.63 - $6.35 $507K - $695K
165K $878K
WDFC
Wd 40 CO

Basic Materials
-2.32K
- 25.23%
$226.67 - $250.92 $525K - $581K
6.87K $1.68M
KRYS
Krystal Biotech, Inc.

Healthcare
-6.28K
- 25.21%
$142.64 - $194.44 $895K - $1.22M
18.6K $3.36M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-23.5K
- 34.82%
N/A
44K $992K
NRDS
Nerdwallet, Inc.

Financial Services
-26K
- 37.72%
$8.77 - $15.15 $228K - $394K
42.9K $388K
CVS
Cvs Health Corp

Healthcare
-83.5K
- 37.22%
$44.22 - $68.64 $3.69M - $5.73M
141K $9.54M
CPNG
Coupang, Inc.

Consumer Cyclical
-23.2K
- 6.31%
$21.34 - $25.52 $496K - $593K
345K $7.56M
SEDG
Solaredge Technologies, Inc.

Technology
-62.8K
- 32.03%
$12.96 - $19.63 $813K - $1.23M
133K $2.15M
USLM
United States Lime & Minerals Inc

Basic Materials
-1.58K
- 19.34%
$85.17 - $125.32 $134K - $198K
6.57K $580K
ITOS
I Teos Therapeutics, Inc.

Healthcare
-54.6K
- 55.27%
$5.97 - $8.15 $326K - $445K
44.1K $263K
ROAD
Construction Partners, Inc.

Industrials
-3.32K
- 21.51%
$67.61 - $93.18 $224K - $309K
12.1K $870K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-4.5K
- 1.44%
$25.27 - $28.3 $114K - $127K
307K $7.98M
KD
Kyndryl Holdings, Inc.

Technology
-13.4K
- 62.8%
$31.32 - $43.45 $420K - $582K
7.94K $249K
RGR
Sturm Ruger & CO Inc

Industrials
-11.7K
- 67.54%
N/A
5.61K $232K
GBTG
Global Business Travel Group, Inc.

Technology
-48.7K
- 78.12%
$7.14 - $9.11 $348K - $444K
13.6K $99K
CDNS
Cadence Design Systems Inc

Technology
-1.46K
- 60.5%
$233.96 - $324.52 $342K - $474K
954 $242K
XPRO
Expro Group Holdings N.V.

Energy
-27.7K
- 34.07%
$9.94 - $14.83 $275K - $411K
53.6K $532K
UMH
Umh Properties, Inc.

Real Estate
-25.1K
- 50.15%
$17.49 - $19.0 $439K - $477K
25K $466K
EWTX
Edgewise Therapeutics, Inc.

Healthcare
-11.7K
- 25.16%
$22.0 - $30.03 $257K - $351K
34.7K $763K
NBN
Northeast Bk Lewiston Me Com

Financial Services
-5.13K
- 58.78%
$89.03 - $109.56 $456K - $562K
3.6K $329K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-17.3K
- 52.31%
$24.04 - $25.84 $416K - $448K
15.8K $402K
TREE
Lending Tree, Inc.

Financial Services
-17K
- 51.08%
$36.27 - $55.58 $616K - $943K
16.3K $817K
AMSF
Amerisafe Inc

Financial Services
-10.7K
- 59.9%
N/A
7.15K $313K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
-11.6K
- 64.49%
$35.54 - $49.81 $413K - $579K
6.4K $257K
WY
Weyerhaeuser CO

Real Estate
-22.3K
- 12.72%
$27.29 - $31.39 $609K - $701K
153K $4.49M
BRP
Brp Group, Inc.

Financial Services
-11.1K
- 45.35%
N/A
13.4K $535K
VRTS
Virtus Investment Partners, Inc.

Financial Services
-59
- 0.66%
$167.94 - $220.1 $9.91K - $13K
8.93K $1.54M
BDX
Becton Dickinson & CO

Healthcare
-2.11K
- 11.41%
$222.79 - $249.08 $471K - $526K
16.4K $3.76M
ORI
Old Republic International Corp

Financial Services
-14.7K
- 30.29%
$33.46 - $39.22 $491K - $575K
33.8K $1.32M
JOE
St Joe CO

Real Estate
-9.67K
- 66.4%
$43.61 - $49.45 $422K - $478K
4.89K $229K
SPOT
Spotify Technology S.A.

Communication Services
-17.4K
- 19.5%
$457.79 - $648.32 $7.95M - $11.3M
71.7K $39.4M
HLMN
Hillman Solutions Corp.

Industrials
-26.4K
- 14.02%
$8.69 - $10.5 $229K - $277K
162K $1.42M
LZB
La Z Boy Inc

Consumer Cyclical
-5.82K
- 14.3%
$38.0 - $48.02 $221K - $279K
34.9K $1.36M
MRTN
Marten Transport LTD

Industrials
-23.5K
- 51.43%
$13.63 - $16.49 $320K - $387K
22.2K $303K
KALU
Kaiser Aluminum Corp

Basic Materials
-4.7K
- 36.82%
$60.62 - $74.84 $285K - $352K
8.07K $489K
TDOC
Teladoc Health, Inc.

Healthcare
-43.2K
- 77.4%
$7.96 - $14.33 $344K - $619K
12.6K $100K
FIZZ
National Beverage Corp

Consumer Defensive
-9.34K
- 64.18%
$38.95 - $43.68 $364K - $408K
5.22K $216K
DYN
Dyne Therapeutics, Inc.

Healthcare
-9.96K
- 43.87%
$10.46 - $25.46 $104K - $254K
12.7K $133K
GH
Guardant Health, Inc.

Healthcare
-36.1K
- 38.28%
$31.77 - $49.94 $1.15M - $1.8M
58.2K $2.48M
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
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email