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
VNET
Vnet Group, Inc.

Technology
-1.67M
- 98.4%
$4.95 - $14.68 $8.28M - $24.6M
27.2K $222K
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-106K
- 64.38%
$45.78 - $63.77 $4.87M - $6.79M
58.9K $2.82M
BE
Bloom Energy Corp

Industrials
-324K
- 62.06%
$19.66 - $29.81 $6.38M - $9.67M
198K $3.9M
VTR
Ventas, Inc.

Real Estate
-154K
- 50.29%
$56.9 - $70.47 $8.77M - $10.9M
152K $10.5M
HUBS
Hubspot Inc

Technology
-1.01K
- 1.83%
$571.29 - $819.71 $574K - $824K
53.9K $30.8M
EOG
Eog Resources Inc

Energy
-64.5K
- 42.9%
$120.54 - $138.05 $7.78M - $8.91M
85.9K $11M
NSC
Norfolk Southern Corp

Industrials
-31.7K
- 70.75%
$227.69 - $259.76 $7.22M - $8.24M
13.1K $3.11M
SJM
J M Smucker CO

Consumer Defensive
-76.3K
- 38.91%
$100.41 - $118.41 $7.66M - $9.03M
120K $14.2M
DFS
Discover Financial Services

Financial Services
-41.4K
- 35.45%
$152.99 - $203.25 $6.33M - $8.41M
75.4K $12.9M
TGT
Target Corp

Consumer Defensive
-48.6K
- 65.42%
$103.65 - $142.5 $5.03M - $6.92M
25.7K $2.68M
SAM
Boston Beer CO Inc

Consumer Defensive
-22.1K
- 69.47%
$219.16 - $301.26 $4.84M - $6.66M
9.71K $2.32M
ULCC
Frontier Group Holdings, Inc.

Industrials
-713K
- 47.88%
$4.34 - $10.06 $3.09M - $7.17M
776K $3.37M
CHTR
Charter Communications, Inc.

Communication Services
-21.7K
- 72.71%
$334.89 - $384.77 $7.25M - $8.34M
8.13K $3M
TWLO
Twilio Inc

Communication Services
-63.6K
- 65.95%
$94.9 - $148.35 $6.04M - $9.44M
32.9K $3.22M
ENR
Energizer Holdings, Inc.

Industrials
-204K
- 95.4%
$29.28 - $35.79 $5.99M - $7.32M
9.86K $295K
PD
Pager Duty, Inc.

Technology
-392K
- 83.05%
$15.61 - $19.68 $6.12M - $7.72M
80K $1.46M
CUZ
Cousins Properties Inc

Real Estate
-229K
- 68.65%
$28.06 - $31.21 $6.44M - $7.16M
105K $3.09M
AES
Aes Corp

Utilities
-522K
- 63.83%
$9.93 - $13.23 $5.18M - $6.9M
296K $3.67M
RPM
Rpm International Inc

Basic Materials
-53.5K
- 59.94%
$114.03 - $128.31 $6.1M - $6.86M
35.7K $4.13M
ICE
Intercontinental Exchange, Inc.

Financial Services
-65.7K
- 33.86%
$142.8 - $176.36 $9.39M - $11.6M
128K $22.1M
GM
General Motors CO

Consumer Cyclical
-110K
- 43.54%
$45.22 - $54.92 $4.99M - $6.06M
143K $6.73M
RRX
Regal Rexnord Corp

Industrials
-40.4K
- 77.37%
$113.85 - $167.1 $4.59M - $6.74M
11.8K $1.34M
ROP
Roper Technologies Inc

Industrials
-14.5K
- 56.33%
$502.71 - $593.81 $7.28M - $8.6M
11.2K $6.62M
DVN
Devon Energy Corp

Energy
-219K
- 68.55%
$33.15 - $38.55 $7.24M - $8.42M
100K $3.75M
SAIA
Saia Inc

Industrials
-13.4K
- 72.06%
$349.29 - $508.47 $4.67M - $6.79M
5.18K $1.81M
RKLB
Rocket Lab Usa, Inc.

Industrials
-250K
- 87.15%
$17.12 - $31.57 $4.27M - $7.88M
36.8K $658K
DE
Deere & CO

Industrials
-16.9K
- 55.84%
$408.57 - $509.27 $6.89M - $8.59M
13.3K $6.26M
CCI
Crown Castle International Corp

Real Estate
-74K
- 80.54%
$84.33 - $106.39 $6.24M - $7.87M
17.9K $1.86M
SO
Southern CO

Utilities
-84.6K
- 48.23%
$80.96 - $92.96 $6.85M - $7.87M
90.8K $8.35M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-6.19K
- 23.51%
$634.14 - $744.83 $3.92M - $4.61M
20.1K $12.8M
SOUN
Soundhound Ai, Inc.

Technology
-102K
- 23.31%
$8.12 - $20.62 $830K - $2.11M
336K $2.73M
DOX
Amdocs LTD

Technology
-82K
- 34.02%
$82.21 - $92.02 $6.74M - $7.55M
159K $14.6M
AXON
Axon Enterprise, Inc.

Industrials
-6.09K
- 15.4%
$496.65 - $710.01 $3.02M - $4.32M
33.4K $17.6M
PNW
Pinnacle West Capital Corp

Utilities
-78K
- 53.32%
$81.76 - $95.25 $6.38M - $7.43M
68.3K $6.51M
CEG
Constellation Energy Corp

Utilities
-25.4K
- 79.99%
$201.63 - $347.44 $5.12M - $8.82M
6.35K $1.28M
MMM
3 M CO

Industrials
-56.6K
- 39.94%
$129.7 - $155.12 $7.34M - $8.78M
85.1K $12.5M
K
Kellogg CO

Consumer Defensive
-80.4K
- 14.58%
$81.06 - $82.9 $6.52M - $6.66M
471K $38.8M
UNH
Unitedhealth Group Inc

Healthcare
-11.5K
- 81.63%
$461.52 - $548.18 $5.32M - $6.32M
2.59K $1.36M
DRI
Darden Restaurants Inc

Consumer Cyclical
-37.3K
- 38.21%
$180.02 - $208.56 $6.71M - $7.77M
60.3K $12.5M
BDN
Brandywine Realty Trust

Real Estate
-980K
- 88.57%
$4.44 - $5.66 $4.35M - $5.55M
127K $564K
TRGP
Targa Resources Corp.

Energy
-37.5K
- 43.63%
$178.44 - $217.22 $6.69M - $8.14M
48.4K $9.71M
MS
Morgan Stanley

Financial Services
-43.2K
- 68.49%
$111.68 - $141.08 $4.83M - $6.1M
19.9K $2.32M
DG
Dollar General Corp

Consumer Defensive
-82K
- 61.44%
$68.44 - $87.93 $5.61M - $7.21M
51.5K $4.52M
UPWK
Upwork, Inc

Industrials
-334K
- 90.48%
$12.34 - $17.44 $4.12M - $5.82M
35.1K $458K
PANW
Palo Alto Networks Inc

Technology
-27.2K
- 33.72%
$167.82 - $208.28 $4.57M - $5.67M
53.6K $9.14M
WCC
Wesco International Inc

Industrials
-25.5K
- 40.92%
$155.3 - $199.95 $3.95M - $5.09M
36.8K $5.71M
AR
Antero Resources Corp

Energy
-244K
- 30.52%
$33.64 - $41.42 $8.2M - $10.1M
555K $22.4M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-141K
- 16.94%
$106.31 - $123.73 $15M - $17.4M
690K $85.3M
BGS
B&G Foods, Inc.

Consumer Defensive
-792K
- 68.65%
$5.62 - $7.87 $4.45M - $6.23M
362K $2.48M
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