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
HNI
Hni Corp

Industrials
-4.72K
- 14.94%
$43.17 - $51.26 $204K - $242K
26.9K $1.19M
ASPN
Aspen Aerogels Inc

Industrials
-21.6K
- 45.69%
$6.39 - $13.9 $138K - $301K
25.7K $164K
MAG
Mag Silver Corp

Basic Materials
-31.6K
- 62.41%
$13.74 - $17.1 $435K - $541K
19.1K $291K
ARIS
Aris Water Solutions, Inc.

Utilities
-24.3K
- 51.46%
$23.34 - $33.33 $568K - $810K
22.9K $734K
FFIN
First Financial Bankshares Inc

Financial Services
-11K
- 50.87%
$34.78 - $38.52 $381K - $422K
10.6K $380K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-21.7K
- 19.01%
$132.75 - $177.12 $2.88M - $3.84M
92.3K $14.1M
RDW
Redwire Corp

Industrials
-11.8K
- 32.86%
$8.29 - $25.66 $97.8K - $303K
24.1K $199K
PWFL
Power Fleet, Inc.

Technology
-77.6K
- 64.55%
N/A
42.6K $212K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-172
- 0.87%
$43.29 - $69.32 $7.45K - $11.9K
19.6K $857K
KURA
Kura Oncology, Inc.

Healthcare
-21.2K
- 18.31%
$6.6 - $9.05 $140K - $192K
94.4K $623K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-899
- 4.25%
$161.13 - $209.29 $145K - $188K
20.2K $3.35M
MPWR
Monolithic Power Systems Inc

Technology
-593
- 20.61%
$565.7 - $720.25 $335K - $427K
2.28K $1.32M
DOCN
Digital Ocean Holdings, Inc.

Technology
-10.9K
- 59.85%
$33.39 - $46.69 $364K - $509K
7.32K $244K
DEA
Easterly Government Properties, Inc.

Real Estate
-31.6K
- 61.8%
$10.26 - $11.77 $324K - $371K
19.5K $206K
MD
Mednax, Inc.

Healthcare
-31.4K
- 52.79%
$12.44 - $17.23 $391K - $541K
28.1K $407K
KOP
Koppers Holdings Inc.

Basic Materials
-9.49K
- 40.77%
$27.81 - $32.34 $264K - $307K
13.8K $386K
UGI
Ugi Corp

Utilities
-34.2K
- 21.67%
$28.0 - $34.16 $957K - $1.17M
124K $4.08M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-15.5K
- 39.56%
$47.74 - $65.16 $741K - $1.01M
23.7K $1.51M
GTX
Garrett Motion Inc.

Consumer Cyclical
-38.2K
- 60.84%
$8.18 - $9.99 $312K - $381K
24.6K $205K
SUPV
Grupo Supervielle S.A.

Financial Services
-20.2K
- 44.32%
$12.53 - $19.16 $253K - $387K
25.4K $331K
PRU
Prudential Financial Inc

Financial Services
-1.64K
- 6.49%
$105.04 - $122.33 $173K - $201K
23.7K $2.64M
ATEN
A10 Networks, Inc.

Technology
-15.2K
- 29.6%
$16.34 - $21.68 $248K - $329K
36.1K $589K
UFPT
Ufp Technologies Inc

Healthcare
-971
- 26.39%
$198.85 - $285.04 $193K - $277K
2.71K $546K
PINC
Premier, Inc.

Healthcare
-11.5K
- 17.22%
$17.46 - $23.0 $201K - $265K
55.3K $1.07M
CFFN
Capitol Federal Financial, Inc.

Financial Services
-57.4K
- 70.18%
$5.56 - $6.2 $319K - $356K
24.4K $136K
FFWM
First Foundation Inc.

Financial Services
-46K
- 44.29%
$4.58 - $6.4 $210K - $294K
57.8K $300K
BMEA
Biomea Fusion, Inc.

Healthcare
-81K
- 85.16%
$2.13 - $4.48 $173K - $363K
14.1K $30K
NTES
Net Ease, Inc.

Communication Services
-5.4K
- 33.79%
$87.72 - $109.14 $474K - $589K
10.6K $1.09M
BFLY
Butterfly Network, Inc.

Healthcare
-52.5K
- 20.48%
$2.28 - $4.82 $120K - $253K
204K $464K
THG
Hanover Insurance Group, Inc.

Financial Services
-2.94K
- 31.25%
$147.13 - $174.61 $433K - $513K
6.47K $1.13M
HAIN
Hain Celestial Group Inc

Consumer Defensive
-37K
- 42.11%
$3.58 - $6.19 $133K - $229K
50.9K $211K
NTR
Nutrien Ltd.

Basic Materials
-10.7K
- 25.36%
$45.28 - $53.84 $485K - $577K
31.6K $1.57M
NVEE
Nv5 Global, Inc.

Industrials
-18K
- 31.21%
$17.03 - $19.42 $306K - $349K
39.7K $764K
VCYT
Veracyte, Inc.

Healthcare
-5.86K
- 39.96%
$29.65 - $46.14 $174K - $270K
8.81K $261K
SSRM
Ssr Mining Inc.

Basic Materials
-77.4K
- 51.63%
$7.06 - $11.21 $547K - $868K
72.5K $727K
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
-40.9K
- 52.57%
$3.23 - $6.6 $132K - $270K
36.9K $119K
MGEE
Mge Energy Inc

Utilities
-3.23K
- 41.03%
$85.7 - $94.18 $277K - $304K
4.64K $431K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-254
- 62.41%
$1227.6 - $1458.46 $312K - $370K
153 $206K
TRUP
Trupanion, Inc.

Financial Services
-753
- 2.97%
$32.4 - $49.87 $24.4K - $37.6K
24.6K $916K
PRI
Primerica, Inc.

Financial Services
-1.35K
- 22.58%
$271.41 - $296.43 $366K - $400K
4.63K $1.32M
ENVX
Enovix Corp

Industrials
-1.2K
- 1.43%
$7.21 - $14.33 $8.65K - $17.2K
82.6K $605K
UNFI
United Natural Foods Inc

Consumer Defensive
-11.2K
- 29.56%
$24.57 - $34.37 $275K - $385K
26.7K $730K
NUVB
Nuvation Bio Inc.

Healthcare
-62.6K
- 29.22%
$1.76 - $3.25 $110K - $203K
152K $266K
AZEK
Azek CO Inc.

Industrials
-14.6K
- 4.99%
$39.61 - $52.0 $576K - $757K
277K $13.6M
COCO
Vita Coco Company, Inc.

Consumer Defensive
-2.05K
- 5.58%
$29.85 - $40.3 $61.2K - $82.6K
34.7K $1.06M
KIND
Nextdoor Holdings, Inc.

Communication Services
-93.2K
- 51.98%
$1.53 - $2.75 $143K - $256K
86.1K $131K
GIL
Gildan Activewear Inc.

Consumer Cyclical
-5.65K
- 41.81%
$44.19 - $55.09 $250K - $311K
7.86K $347K
MATV
Schweitzer Mauduit International Inc

Basic Materials
-12.7K
- 28.57%
$5.67 - $10.97 $72K - $139K
31.8K $197K
OR
Osisko Gold Royalties LTD

Basic Materials
-73.4K
- 17.51%
$17.92 - $21.16 $1.32M - $1.55M
346K $7.3M
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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