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
ETN
Eaton Corp PLC

Industrials
-65.5K
- 68.38%
$271.83 - $371.23 $17.8M - $24.3M
30.3K $8.24M
KMI
Kinder Morgan, Inc.

Energy
-891K
- 49.91%
$26.1 - $31.22 $23.3M - $27.8M
895K $25.5M
BYD
Boyd Gaming Corp

Consumer Cyclical
-314K
- 97.39%
$65.83 - $79.52 $20.7M - $25M
8.43K $554K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-93.9K
- 44.91%
$75.72 - $160.92 $7.11M - $15.1M
115K $8.79M
AEE
Ameren Corp

Utilities
-339K
- 32.38%
$86.87 - $103.67 $29.5M - $35.2M
709K $71.1M
FDS
Factset Research Systems Inc

Financial Services
-45.3K
- 97.01%
$427.5 - $476.51 $19.4M - $21.6M
1.4K $634K
WFC
Wells Fargo & Company

Financial Services
-311K
- 83.99%
$66.78 - $81.42 $20.8M - $25.3M
59.3K $4.25M
HPE
Hewlett Packard Enterprise CO

Technology
-978K
- 93.99%
$14.77 - $24.42 $14.4M - $23.9M
62.5K $964K
CMI
Cummins Inc

Industrials
-58.9K
- 77.67%
$312.92 - $386.07 $18.4M - $22.8M
16.9K $5.31M
EMR
Emerson Electric CO

Industrials
-166K
- 84.42%
$108.64 - $131.17 $18M - $21.7M
30.6K $3.35M
CCL
Carnival Corp

Consumer Cyclical
-775K
- 77.22%
$19.08 - $28.49 $14.8M - $22.1M
229K $4.47M
UPS
United Parcel Service Inc

Industrials
-153K
- 66.53%
$109.66 - $136.26 $16.7M - $20.8M
76.8K $8.44M
S
Sentinel One, Inc.

Technology
-863K
- 85.63%
$18.17 - $24.97 $15.7M - $21.6M
145K $2.63M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-282K
- 53.12%
$47.79 - $59.89 $13.5M - $16.9M
248K $12.5M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-40.9K
- 51.83%
$283.06 - $421.16 $11.6M - $17.2M
38K $10.8M
RH
Rh

Consumer Cyclical
-32.4K
- 44.52%
$216.63 - $454.52 $7.03M - $14.7M
40.4K $9.48M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-320K
- 28.58%
$28.45 - $41.08 $9.1M - $13.1M
799K $24.2M
AVGO
Broadcom Inc.

Technology
-28.9K
- 13.12%
$167.43 - $244.7 $4.84M - $7.08M
192K $32.1M
EXC
Exelon Corp

Utilities
-672K
- 47.02%
$37.3 - $46.08 $25.1M - $31M
757K $34.9M
PCG
Pg&E Corp

Utilities
-820K
- 52.2%
$15.16 - $20.4 $12.4M - $16.7M
751K $12.9M
JWN
Nordstrom Inc

Consumer Cyclical
-783K
- 57.9%
$24.01 - $24.46 $18.8M - $19.1M
569K $13.9M
H
Hyatt Hotels Corp

Consumer Cyclical
-116K
- 89.45%
$120.83 - $166.34 $14M - $19.3M
13.7K $1.67M
MGA
Magna International Inc

Consumer Cyclical
-434K
- 98.15%
$33.99 - $41.85 $14.7M - $18.1M
8.15K $277K
CHD
Church & Dwight CO Inc

Consumer Defensive
-170K
- 83.82%
$101.42 - $113.2 $17.3M - $19.3M
32.9K $3.62M
EQNR
Equinor Asa

Energy
-752K
- 93.6%
$22.37 - $26.45 $16.8M - $19.9M
51.4K $1.36M
CVNA
Carvana Co.

Consumer Cyclical
-89.2K
- 51.01%
$166.52 - $285.33 $14.9M - $25.5M
85.7K $17.9M
PCAR
Paccar Inc

Industrials
-166K
- 80.07%
$96.91 - $112.51 $16.1M - $18.7M
41.3K $4.02M
APP
App Lovin Corp

Technology
-43.6K
- 43.65%
$238.08 - $510.13 $10.4M - $22.3M
56.3K $14.9M
LNT
Alliant Energy Corp

Utilities
-314K
- 56.24%
$56.66 - $66.04 $17.8M - $20.8M
245K $15.7M
WDC
Western Digital Corp

Technology
-238K
- 61.31%
$40.43 - $72.03 $9.64M - $17.2M
150K $6.08M
INTC
Intel Corp

Technology
-914K
- 65.32%
$19.1 - $27.39 $17.5M - $25M
485K $11M
ROK
Rockwell Automation, Inc

Industrials
-56.8K
- 76.66%
$255.29 - $303.75 $14.5M - $17.3M
17.3K $4.47M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-76.7K
- 87.26%
$111.56 - $223.11 $8.55M - $17.1M
11.2K $1.25M
WCN
Waste Connections, Inc.

Industrials
-120K
- 40.9%
$169.89 - $195.19 $20.5M - $23.5M
174K $34M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-191K
- 82.94%
$85.29 - $92.57 $16.3M - $17.7M
39.3K $3.58M
PB
Prosperity Bancshares Inc

Financial Services
-184K
- 22.57%
$69.3 - $80.69 $12.8M - $14.9M
632K $45.1M
RNR
Renaissancere Holdings LTD

Financial Services
-54.1K
- 14.3%
$226.55 - $263.22 $12.3M - $14.2M
324K $77.8M
W
Wayfair Inc.

Consumer Cyclical
-340K
- 78.32%
$30.07 - $50.1 $10.2M - $17.1M
94.3K $3.02M
PM
Philip Morris International Inc.

Consumer Defensive
-173K
- 59.27%
$117.15 - $158.79 $20.2M - $27.4M
119K $18.8M
MAT
Mattel Inc

Consumer Cyclical
-919K
- 94.74%
$17.73 - $21.94 $16.3M - $20.2M
51.1K $992K
FHN
First Horizon Corp

Financial Services
-726K
- 26.61%
$17.7 - $22.43 $12.9M - $16.3M
2M $38.9M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-544K
- 66.94%
$18.53 - $29.07 $10.1M - $15.8M
269K $5.1M
HON
Honeywell International Inc

Industrials
-64.1K
- 43.42%
$202.75 - $226.52 $13M - $14.5M
83.5K $17.7M
HDB
Hdfc Bank LTD

Financial Services
-247K
- 72.77%
$58.06 - $66.85 $14.3M - $16.5M
92.3K $6.13M
BILL
Bill.Com Holdings, Inc.

Technology
-150K
- 67.39%
$43.59 - $97.07 $6.53M - $14.5M
72.5K $3.33M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-148K
- 80.94%
$80.4 - $106.5 $11.9M - $15.7M
34.8K $2.8M
SHW
Sherwin Williams CO

Basic Materials
-45.8K
- 71.17%
$330.16 - $365.55 $15.1M - $16.7M
18.5K $6.47M
R
Ryder System Inc

Industrials
-92.9K
- 68.92%
$136.38 - $170.92 $12.7M - $15.9M
41.9K $6.02M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-314K
- 92.64%
$44.87 - $56.71 $14.1M - $17.8M
25K $1.21M
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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