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
STZ
Constellation Brands, Inc.

Consumer Defensive
-65K
- 89.85%
$161.05 - $222.93 $10.5M - $14.5M
7.34K $1.35M
SITE
Site One Landscape Supply, Inc.

Industrials
-110K
- 90.97%
$120.25 - $147.7 $13.2M - $16.2M
10.9K $1.32M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-377K
- 95.36%
$37.17 - $41.44 $14M - $15.6M
18.4K $719K
CHWY
Chewy, Inc.

Consumer Cyclical
-412K
- 39.31%
$31.83 - $39.8 $13.1M - $16.4M
636K $20.7M
TKR
Timken CO

Industrials
-204K
- 43.65%
$69.85 - $83.79 $14.2M - $17.1M
263K $18.9M
PEAK
Healthpeak Properties, Inc.

Real Estate
-759K
- 94.25%
N/A
46.3K $878K
GOOGL
Alphabet Inc.

Communication Services
-55.4K
- 33.44%
$154.33 - $206.19 $8.55M - $11.4M
110K $17.1M
WMG
Warner Music Group Corp.

Communication Services
-456K
- 81.57%
$29.3 - $36.3 $13.4M - $16.6M
103K $3.23M
META
Meta Platforms, Inc.

Communication Services
-22.2K
- 23.54%
$576.36 - $736.67 $12.8M - $16.4M
72.3K $41.7M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-1.32M
- 91.45%
$9.47 - $11.46 $12.5M - $15.1M
123K $1.32M
IP
International Paper CO

Consumer Cyclical
-255K
- 44.5%
$49.38 - $60.09 $12.6M - $15.3M
318K $17M
SBAC
Sba Communications Corp

Real Estate
-73.2K
- 50.98%
$192.76 - $224.91 $14.1M - $16.5M
70.4K $15.5M
LAD
Lithia Motors Inc

Consumer Cyclical
-35.3K
- 73.63%
$285.59 - $385.71 $10.1M - $13.6M
12.6K $3.71M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
-735K
- 67.02%
$22.39 - $33.23 $16.4M - $24.4M
362K $10.9M
APG
A Pi Group Corp

Industrials
-369K
- 62.72%
$35.67 - $40.88 $13.1M - $15.1M
219K $7.83M
CNHI
Cnh Industrial N.V.

Industrials
-1.27M
- 39.85%
N/A
1.92M $20M
ALV
Autoliv Inc

Consumer Cyclical
-140K
- 94.06%
$87.68 - $102.7 $12.3M - $14.4M
8.84K $781K
CHDN
Churchill Downs Inc

Consumer Cyclical
-95.7K
- 86.6%
$106.5 - $132.91 $10.2M - $12.7M
14.8K $1.64M
WWD
Woodward, Inc.

Industrials
-85.2K
- 47.35%
$171.38 - $195.22 $14.6M - $16.6M
94.7K $17.3M
SRE
Sempra Energy

Utilities
-119K
- 47.9%
$67.85 - $87.67 $8.08M - $10.4M
129K $9.24M
MTN
Vail Resorts Inc

Consumer Cyclical
-63.1K
- 70.47%
$153.58 - $184.72 $9.69M - $11.7M
26.4K $4.23M
GDDY
Go Daddy Inc.

Technology
-61.1K
- 69.5%
$172.13 - $214.35 $10.5M - $13.1M
26.8K $4.83M
RSG
Republic Services, Inc.

Industrials
-72.7K
- 57.99%
$200.09 - $242.16 $14.6M - $17.6M
52.7K $12.8M
SUI
Sun Communities Inc

Real Estate
-100K
- 98.08%
$120.53 - $136.43 $12.1M - $13.7M
1.96K $252K
XLE
Energy Sector Spdr

ETFs
-144K
- 93.88%
$85.7 - $93.96 $12.3M - $13.5M
9.39K $877K
TAP
Molson Coors Beverage CO

Consumer Defensive
-217K
- 79.06%
$52.44 - $62.91 $11.4M - $13.7M
57.5K $3.5M
IEX
Idex Corp

Industrials
-52.7K
- 55.52%
$178.23 - $224.31 $9.39M - $11.8M
42.2K $7.64M
OXM
Oxford Industries Inc

Consumer Cyclical
-143K
- 76.46%
$55.24 - $88.05 $7.89M - $12.6M
43.9K $2.58M
NTST
Netstreit Corp.

Real Estate
-852K
- 89.75%
$13.64 - $15.85 $11.6M - $13.5M
97.4K $1.54M
TSLA
Tesla, Inc.

Consumer Cyclical
-26.3K
- 75.57%
$222.15 - $428.22 $5.85M - $11.3M
8.52K $2.21M
CCK
Crown Holdings Inc

Consumer Cyclical
-163K
- 39.43%
$78.77 - $91.74 $12.8M - $15M
250K $22.4M
SLV
I Shares Silver Trust

ETFs
-453K
- 92.0%
$26.93 - $31.32 $12.2M - $14.2M
39.4K $1.22M
MAA
Mid America Apartment Communities Inc.

Real Estate
-75.7K
- 86.73%
$146.9 - $170.92 $11.1M - $12.9M
11.6K $1.94M
TT
Trane Technologies PLC

Industrials
-29.8K
- 64.86%
$332.0 - $400.86 $9.88M - $11.9M
16.1K $5.43M
VFC
V F Corp

Consumer Cyclical
-395K
- 44.26%
$15.52 - $26.93 $6.13M - $10.6M
498K $7.73M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-149K
- 69.91%
$68.37 - $87.97 $10.2M - $13.1M
63.9K $4.38M
TRV
Travelers Companies, Inc.

Financial Services
-82.3K
- 18.52%
$232.43 - $265.13 $19.1M - $21.8M
362K $95.8M
KHC
Kraft Heinz CO

Consumer Defensive
-360K
- 74.41%
$28.51 - $32.22 $10.3M - $11.6M
124K $3.77M
ST
Sensata Technologies Holding PLC

Technology
-400K
- 89.78%
$24.27 - $30.0 $9.7M - $12M
45.5K $1.1M
STX
Seagate Technology Holdings PLC

Technology
-127K
- 58.49%
$84.92 - $108.42 $10.8M - $13.8M
90.2K $7.66M
QCOM
Qualcomm Inc

Technology
-71.6K
- 58.13%
$151.94 - $175.86 $10.9M - $12.6M
51.5K $7.92M
JD
Jd.Com, Inc.

Consumer Cyclical
-365K
- 57.65%
$33.1 - $45.21 $12.1M - $16.5M
268K $11M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-124K
- 21.79%
$43.49 - $58.8 $5.41M - $7.31M
446K $19.4M
ES
Eversource Energy

Utilities
-197K
- 63.42%
$55.63 - $63.8 $11M - $12.6M
114K $7.07M
TDY
Teledyne Technologies Inc

Technology
-25.1K
- 46.0%
$455.51 - $518.84 $11.4M - $13M
29.4K $14.6M
ALK
Alaska Air Group, Inc.

Industrials
-153K
- 75.66%
$49.22 - $76.6 $7.51M - $11.7M
49.1K $2.41M
TPR
Tapestry, Inc.

Consumer Cyclical
-188K
- 36.04%
$65.63 - $89.21 $12.3M - $16.7M
333K $23.4M
COP
Conocophillips

Energy
-120K
- 34.6%
$88.6 - $105.85 $10.6M - $12.7M
226K $23.7M
RVLV
Revolve Group, Inc.

Consumer Cyclical
-187K
- 34.81%
$21.26 - $33.75 $3.98M - $6.32M
351K $7.54M
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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