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
Gp Act Iii Acquisition Corp
-40K
- 12.48%
N/A
280K $0
Gp Act Iii Acquisition Corp
-3.45K
- 2.66%
N/A
127K $0
Churchill Capital Corp Ix
-26.7K
- 55.48%
N/A
21.5K $0
Centurion Acquisition Corp
-3.96K
- 0.82%
N/A
481K $0
Confluent Inc
-41M
- 99.94%
N/A
23.5K $0
Sea LTD
-45M
- 99.9%
N/A
45K $0
Corpay Inc
-2.97K
- 68.1%
N/A
1.39K $0
Te Connectivity PLC
-21.3K
- 49.76%
N/A
21.5K $0
CRH.L
Crh PLC

Basic Materials
-125K
- 52.58%
N/A
113K $0
Ftai Aviation LTD
-13K
- 39.86%
N/A
19.6K $0
FRHC
Freedom Holding Corp.

Financial Services
-25
- 0.22%
$122.16 - $160.98 $3.05K - $4.02K
11.1K $1.47M
GOGO
Gogo Inc.

Communication Services
-2.52K
- 3.65%
$6.47 - $8.96 $16.3K - $22.6K
66.6K $573K
NHI
National Health Investors Inc

Real Estate
-167
- 2.77%
$65.79 - $76.06 $11K - $12.7K
5.86K $432K
STN
Stantec Inc

Industrials
-238
- 2.97%
$74.62 - $89.33 $17.8K - $21.3K
7.78K $644K
ATEX
Anterix Inc.

Communication Services
-2.07K
- 13.38%
$27.73 - $41.99 $57.5K - $87K
13.4K $491K
TSN
Tyson Foods, Inc.

Consumer Defensive
-17K
- 9.77%
$54.27 - $63.81 $923K - $1.09M
157K $10M
UVE
Universal Insurance Holdings, Inc.

Financial Services
-82
- 0.69%
$18.91 - $23.7 $1.55K - $1.94K
11.9K $281K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.58K
- 14.48%
$442.66 - $534.52 $1.14M - $1.38M
15.2K $8.12M
GFL
Gfl Environmental Inc.

Industrials
-306
- 2.09%
$41.72 - $48.8 $12.8K - $14.9K
14.3K $692K
INSM
Insmed Inc

Healthcare
-2.06K
- 7.22%
$65.25 - $83.83 $134K - $173K
26.5K $2.02M
SEB
Seaboard Corp

Industrials
-5
- 2.03%
$2422.16 - $2992.67 $12.1K - $15K
241 $650K
LQDA
Liquidia Corp

Healthcare
-3.33K
- 9.64%
$11.36 - $16.5 $37.9K - $55K
31.2K $460K
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
-246
- 1.39%
$15.18 - $19.72 $3.73K - $4.85K
17.4K $333K
VSAT
Viasat Inc

Technology
-13.7K
- 12.1%
$7.51 - $11.81 $103K - $162K
99.6K $1.04M
OPCH
Option Care Health, Inc.

Healthcare
-50.6K
- 31.83%
$22.7 - $35.2 $1.15M - $1.78M
108K $3.79M
WSO
Watsco Inc

Industrials
-554
- 3.95%
$463.86 - $530.75 $257K - $294K
13.5K $6.84M
XPEV
Xpeng Inc.

Consumer Cyclical
-8.69K
- 19.61%
$11.55 - $26.34 $100K - $229K
35.6K $738K
CVCO
Cavco Industries Inc.

Consumer Cyclical
-10
- 0.29%
$431.31 - $539.1 $4.31K - $5.39K
3.44K $1.79M
ALGM
Allegro Microsystems, Inc.

Technology
-4.68K
- 3.92%
$21.77 - $28.31 $102K - $133K
115K $2.89M
VEEV
Veeva Systems Inc

Healthcare
-528
- 2.12%
$210.58 - $246.8 $111K - $130K
24.4K $5.66M
PPC
Pilgrims Pride Corp

Consumer Defensive
-1.88K
- 3.01%
$44.52 - $55.93 $83.6K - $105K
60.5K $3.3M
LLY
Eli Lilly & CO

Healthcare
-204
- 1.47%
$725.72 - $929.72 $148K - $190K
13.7K $11.3M
ERJ
Embraer S.A.

Industrials
-80.1K
- 17.43%
$37.11 - $56.4 $2.97M - $4.52M
379K $17.5M
AON
Aon PLC

Financial Services
-25.2K
- 9.36%
$348.44 - $409.32 $8.78M - $10.3M
244K $97.4M
VRSK
Verisk Analytics, Inc.

Industrials
-359
- 0.86%
$268.63 - $301.33 $96.4K - $108K
41.6K $12.4M
GHRS
Gh Research PLC

Healthcare
-247K
- 26.93%
$7.91 - $17.99 $1.96M - $4.45M
671K $7.4M
G
Genpact LTD

Technology
-2.72K
- 1.38%
$42.88 - $55.54 $116K - $151K
194K $9.77M
NTNX
Nutanix, Inc.

Technology
-13.2K
- 4.63%
$61.28 - $77.44 $808K - $1.02M
271K $18.9M
UBER
Uber Technologies, Inc

Technology
-20K
- 6.26%
$63.17 - $81.49 $1.26M - $1.63M
299K $21.8M
ALL
Allstate Corp

Financial Services
-5.32K
- 1.15%
$180.99 - $210.18 $963K - $1.12M
456K $94.4M
HES
Hess Corp

Energy
-605
- 0.27%
$135.42 - $160.52 $81.9K - $97.1K
227K $36.2M
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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