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
FNKO
Funko, Inc.

Consumer Cyclical
-3.45K
- 14.73%
$6.65 - $14.5 $22.9K - $50K
20K $137K
HLVX
Hille Vax, Inc.

Healthcare
-51.1K
- 30.43%
$1.45 - $2.14 $74.1K - $109K
117K $169K
AAT
American Assets Trust, Inc.

Real Estate
-4.13K
- 28.53%
$19.65 - $26.32 $81.1K - $109K
10.3K $208K
JAMF
Jamf Holding Corp.

Technology
-8.29K
- 22.42%
$12.15 - $15.96 $101K - $132K
28.7K $348K
AGNC
Agnc Investment Corp.

Real Estate
-23.6K
- 15.58%
$9.12 - $10.54 $215K - $249K
128K $1.23M
OBNK
Origin Bancorp, Inc.

Financial Services
-5.29K
- 43.63%
N/A
6.83K $220K
NMFC
New Mountain Finance Corp

Financial Services
-14.7K
- 54.62%
$10.89 - $12.02 $160K - $177K
12.2K $134K
LPI
Laredo Petroleum, Inc.

Energy
-3.43K
- 8.81%
N/A
35.5K $1.73M
HOUS
Anywhere Real Estate Inc.

Real Estate
-50.3K
- 80.62%
$2.78 - $3.92 $140K - $197K
12.1K $40K
EDN
Edenor

Utilities
-1.87K
- 21.54%
$30.54 - $47.0 $57.2K - $88K
6.82K $208K
OPRA
Opera LTD

Communication Services
-6.2K
- 30.1%
$15.94 - $21.86 $98.8K - $135K
14.4K $229K
QTRX
Quanterix Corp

Healthcare
-5.88K
- 20.13%
$6.51 - $12.08 $38.3K - $71K
23.3K $151K
SCHL
Scholastic Corp

Communication Services
-5.36K
- 22.85%
$17.86 - $21.89 $95.8K - $117K
18.1K $341K
JBI
Janus International Group, Inc.

Industrials
-20.2K
- 24.12%
$6.95 - $9.11 $140K - $184K
63.4K $456K
HCAT
Health Catalyst, Inc.

Healthcare
-3.5K
- 6.33%
$3.97 - $7.42 $13.9K - $26K
51.9K $234K
BAP
Credicorp LTD

Financial Services
-892
- 16.22%
$178.97 - $197.4 $160K - $176K
4.61K $857K
BK
Bank Of New York Mellon Corp

Financial Services
-6.68K
- 11.46%
$75.42 - $88.95 $504K - $594K
51.6K $4.33M
RLJ
Rlj Lodging Trust

Real Estate
-8.74K
- 25.45%
$7.89 - $10.07 $68.9K - $88K
25.6K $201K
MAX
Media Alpha, Inc.

Communication Services
-3.04K
- 5.29%
$8.24 - $13.14 $25K - $39.9K
54.4K $502K
SAVA
Cassava Sciences Inc

Healthcare
-11.8K
- 8.01%
$1.5 - $3.02 $17.7K - $35.5K
135K $202K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-515
- 8.03%
$68.94 - $90.02 $35.5K - $46.4K
5.9K $417K
DY
Dycom Industries Inc

Industrials
-138
- 2.57%
$136.75 - $200.56 $18.9K - $27.7K
5.23K $797K
OLO
Olo Inc.

Technology
-1.55K
- 1.98%
$5.98 - $8.12 $9.24K - $12.5K
76.4K $461K
AIR
Aar Corp

Industrials
-1.65K
- 21.85%
$55.99 - $72.21 $92.4K - $119K
5.9K $330K
SDGR
Schrodinger, Inc.

Healthcare
-7.18K
- 26.34%
$18.69 - $26.15 $134K - $188K
20.1K $396K
JETS
ETF Ser Solutions U S Global J

ETFs
-1.76K
- 8.73%
$20.77 - $26.81 $36.6K - $47.3K
18.4K $382K
ORA
Ormat Technologies, Inc.

Utilities
-2.43K
- 16.76%
$62.47 - $72.93 $152K - $177K
12.1K $853K
EHTH
E Health, Inc.

Financial Services
-9.8K
- 43.3%
$6.58 - $11.14 $64.5K - $109K
12.8K $85K
FULC
Fulcrum Therapeutics, Inc.

Healthcare
-1.66K
- 2.47%
$2.88 - $5.08 $4.77K - $8.41K
65.4K $188K
UEC
Uranium Energy Corp

Energy
-2.7K
- 4.67%
$4.77 - $8.2 $12.9K - $22.1K
55.1K $263K
WASH
Washington Trust Bancorp Inc

Financial Services
-3.74K
- 31.36%
$29.16 - $33.96 $109K - $127K
8.19K $252K
BOKF
Bok Financial Corp

Financial Services
-202
- 0.47%
$98.85 - $114.26 $20K - $23.1K
42.7K $4.44M
BOH
Bank Of Hawaii Corp

Financial Services
-1.05K
- 5.32%
$65.97 - $75.81 $69.1K - $79.4K
18.6K $1.28M
BTBT
Bit Digital, Inc

Financial Services
-15.7K
- 17.2%
$2.02 - $3.88 $31.6K - $60.8K
75.4K $152K
ASC
Ardmore Shipping Corp

Industrials
-7.21K
- 39.86%
$9.06 - $13.6 $65.3K - $98.1K
10.9K $106K
IRMD
Iradimed Corp

Healthcare
-1.77K
- 21.85%
$51.44 - $62.67 $91.1K - $111K
6.34K $332K
AVTE
Aerovate Therapeutics, Inc.

Healthcare
-39.1K
- 41.33%
$2.37 - $2.7 $92.7K - $106K
55.5K $139K
CPF
Central Pacific Financial Corp

Financial Services
-3.08K
- 22.56%
$26.39 - $30.61 $81.3K - $94.2K
10.6K $285K
CTO
Cto Realty Growth, Inc.

Real Estate
-4.92K
- 12.29%
$18.06 - $20.83 $88.9K - $103K
35.1K $678K
WEST
Westrock Coffee Holdings, LLC
-19.2K
- 51.7%
$5.48 - $7.25 $105K - $139K
18K $129K
CHGG
Chegg, Inc

Consumer Defensive
-58.3K
- 84.94%
$0.62 - $1.81 $36.2K - $106K
10.3K $6K
GRC
Gorman Rupp CO

Industrials
-2.15K
- 23.22%
$35.1 - $39.76 $75.3K - $85.3K
7.09K $248K
LKFN
Lakeland Financial Corp

Financial Services
-539
- 7.19%
$59.44 - $69.54 $32K - $37.5K
6.96K $413K
NEXT
Next Decade Corp.

Energy
-13.4K
- 34.3%
$6.75 - $9.43 $90.4K - $126K
25.6K $199K
NRZ
New Residential Investment Corp.

Real Estate
-13.4K
- 12.61%
N/A
93.2K $675K
RS
Reliance Steel & Aluminum CO

Basic Materials
-1.23K
- 9.2%
$266.61 - $302.66 $328K - $372K
12.1K $3.51M
IHRT
I Heart Media, Inc.

Communication Services
-35K
- 33.67%
$1.47 - $2.42 $51.5K - $84.8K
69K $113K
PRDO
Perdoceo Education Corp

Consumer Defensive
-2.51K
- 12.72%
$24.21 - $29.15 $60.8K - $73.2K
17.2K $433K
RGNX
Regenxbio Inc.

Healthcare
-10.3K
- 39.78%
$5.92 - $8.7 $60.9K - $89.5K
15.6K $111K
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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