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
CCJ
Cameco Corp

Energy
-200K
- 92.62%
$40.64 - $56.86 $8.15M - $11.4M
16K $657K
LSCC
Lattice Semiconductor Corp

Technology
-181K
- 80.51%
$52.45 - $68.78 $9.5M - $12.5M
43.9K $2.3M
MLM
Martin Marietta Materials Inc

Basic Materials
-19K
- 57.62%
$460.39 - $552.64 $8.76M - $10.5M
14K $6.69M
CADE
Cadence Bank

Financial Services
-274K
- 56.56%
$29.1 - $35.93 $7.98M - $9.85M
211K $6.39M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-238K
- 83.5%
$36.21 - $45.78 $8.62M - $10.9M
47K $1.7M
SLB
Schlumberger Limited

Energy
-285K
- 60.21%
$38.4 - $43.74 $10.9M - $12.5M
188K $7.88M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-317K
- 89.58%
$25.24 - $34.09 $7.99M - $10.8M
36.8K $972K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-104K
- 24.22%
$38.82 - $64.98 $4.05M - $6.78M
327K $12.7M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-97.2K
- 67.73%
$96.18 - $109.82 $9.34M - $10.7M
46.3K $4.74M
BKR
Baker Hughes CO

Energy
-245K
- 92.93%
$41.16 - $48.85 $10.1M - $12M
18.6K $819K
MDT
Medtronic PLC

Healthcare
-137K
- 57.68%
$79.84 - $94.5 $11M - $13M
101K $9.05M
FSLR
First Solar, Inc.

Technology
-51.6K
- 75.72%
$126.34 - $197.73 $6.52M - $10.2M
16.6K $2.09M
VVV
Valvoline Inc

Energy
-248K
- 31.22%
$34.44 - $40.19 $8.55M - $9.98M
547K $19M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-15.6K
- 31.2%
$468.34 - $539.52 $7.3M - $8.41M
34.4K $16.1M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-384K
- 59.09%
$15.98 - $24.03 $6.14M - $9.24M
266K $4.3M
WSM
Williams Sonoma Inc

Consumer Cyclical
-41.5K
- 39.58%
$158.1 - $217.71 $6.56M - $9.04M
63.4K $10M
COLM
Columbia Sportswear CO

Consumer Cyclical
-108K
- 75.82%
$75.3 - $92.08 $8.17M - $9.99M
34.6K $2.62M
EQT
Eqt Corp

Energy
-221K
- 65.33%
$46.16 - $54.25 $10.2M - $12M
117K $6.25M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-11.3K
- 8.07%
$228.41 - $293.71 $2.57M - $3.31M
128K $30.6M
CSCO
Cisco Systems, Inc.

Technology
-167K
- 34.37%
$58.74 - $64.87 $9.79M - $10.8M
318K $19.6M
VZ
Verizon Communications Inc

Communication Services
-223K
- 97.72%
$37.81 - $46.49 $8.45M - $10.4M
5.2K $236K
KRC
Kilroy Realty Corp

Real Estate
-217K
- 95.1%
$32.02 - $40.63 $6.96M - $8.83M
11.2K $366K
FLO
Flowers Foods Inc

Consumer Defensive
-424K
- 85.51%
$18.05 - $20.78 $7.65M - $8.81M
71.8K $1.37M
EME
Emcor Group, Inc.

Industrials
-17.5K
- 64.8%
$361.16 - $535.99 $6.34M - $9.4M
9.53K $3.52M
PGR
Progressive Corp

Financial Services
-36.7K
- 94.95%
$235.61 - $291.22 $8.64M - $10.7M
1.95K $551K
SMTC
Semtech Corp

Technology
-135K
- 92.43%
$31.44 - $77.15 $4.23M - $10.4M
11K $379K
UNP
Union Pacific Corp

Industrials
-42.7K
- 23.83%
$225.21 - $254.42 $9.61M - $10.9M
136K $32.2M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-426K
- 58.97%
$10.98 - $17.34 $4.68M - $7.39M
296K $3.44M
IVT
Inven Trust Properties Corp.

Real Estate
-283K
- 84.64%
$28.36 - $30.77 $8.04M - $8.72M
51.4K $1.51M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-52.8K
- 46.83%
$141.31 - $175.89 $7.46M - $9.29M
59.9K $8.63M
PEB
Pebblebrook Hotel Trust

Real Estate
-598K
- 82.98%
$10.13 - $14.01 $6.06M - $8.38M
123K $1.24M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-14.3K
- 30.24%
$314.47 - $431.35 $4.51M - $6.18M
33.1K $12.1M
BWXT
Bwx Technologies, Inc.

Industrials
-71.9K
- 68.57%
$96.59 - $128.46 $6.94M - $9.23M
32.9K $3.25M
CNK
Cinemark Holdings, Inc.

Communication Services
-147K
- 18.88%
$23.74 - $33.06 $3.49M - $4.86M
631K $15.7M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-383K
- 68.93%
$25.2 - $68.74 $9.65M - $26.3M
173K $5.1M
EMN
Eastman Chemical CO

Basic Materials
-90.9K
- 90.45%
$87.05 - $103.47 $7.91M - $9.41M
9.6K $845K
NWL
Newell Brands Inc.

Consumer Defensive
-683K
- 62.78%
$6.2 - $10.66 $4.24M - $7.28M
405K $2.51M
KFY
Korn Ferry

Industrials
-123K
- 58.45%
$62.52 - $71.6 $7.68M - $8.79M
87.3K $5.92M
NFLX
Netflix Inc

Communication Services
-11.1K
- 21.94%
$828.4 - $1058.6 $9.17M - $11.7M
39.4K $36.7M
FDX
Fedex Corp

Industrials
-28.4K
- 82.32%
$230.33 - $281.53 $6.55M - $8.01M
6.11K $1.49M
FRPT
Freshpet, Inc.

Consumer Defensive
-40.4K
- 54.17%
$83.17 - $162.59 $3.36M - $6.57M
34.2K $2.84M
IWM
Ishares Russell 2000 ETF

ETFs
-23.5K
- 14.77%
$198.1 - $229.79 $4.65M - $5.39M
135K $27M
TFC
Truist Financial Corp

Financial Services
-146K
- 16.05%
$39.48 - $48.15 $5.75M - $7.01M
761K $31.3M
PCTY
Paylocity Holding Corp

Technology
-34.7K
- 28.28%
$183.21 - $217.86 $6.37M - $7.57M
88.1K $16.5M
CYBR
Cyber Ark Software Ltd.

Technology
-24.6K
- 36.41%
$312.8 - $414.31 $7.68M - $10.2M
42.9K $14.5M
ESI
Element Solutions Inc

Basic Materials
-285K
- 56.39%
$22.61 - $27.55 $6.45M - $7.86M
221K $4.99M
TER
Teradyne, Inc

Technology
-53.4K
- 67.04%
$82.6 - $140.0 $4.41M - $7.48M
26.3K $2.17M
MGRC
Mcgrath Rentcorp

Industrials
-70.2K
- 77.76%
$109.58 - $128.96 $7.69M - $9.05M
20.1K $2.24M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-222K
- 48.68%
$32.86 - $38.05 $7.31M - $8.46M
234K $7.77M
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
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email