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
AMH
American Homes 4 Rent

Real Estate
-146K
- 77.12%
$34.43 - $37.81 $5.03M - $5.53M
43.4K $1.64M
JNJ
Johnson & Johnson

Healthcare
-53.5K
- 33.08%
$142.06 - $167.7 $7.6M - $8.98M
108K $18M
AFRM
Affirm Holdings, Inc.

Technology
-31.2K
- 12.17%
$43.7 - $80.98 $1.36M - $2.53M
225K $10.2M
HWC
Hancock Whitney Corp

Financial Services
-94.5K
- 44.53%
$49.61 - $61.03 $4.69M - $5.77M
118K $6.18M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-48.4K
- 30.83%
$61.31 - $83.44 $2.97M - $4.04M
109K $6.65M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-148K
- 73.88%
$30.17 - $34.97 $4.46M - $5.17M
52.3K $1.58M
VRT
Vertiv Holdings CO

Industrials
-62.2K
- 46.15%
N/A
72.6K $6.29M
WMT
Walmart Inc.

Consumer Defensive
-51K
- 14.54%
$84.5 - $105.05 $4.31M - $5.36M
300K $26.3M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-28.1K
- 56.4%
$166.63 - $185.86 $4.69M - $5.23M
21.7K $3.62M
TENB
Tenable Holdings, Inc.

Technology
-125K
- 55.83%
$34.94 - $44.5 $4.37M - $5.57M
99K $3.46M
HOMB
Home Bancshares Inc

Financial Services
-186K
- 46.73%
$27.23 - $31.23 $5.07M - $5.82M
212K $6M
XOM
Exxon Mobil Corp

Energy
-91.4K
- 18.44%
$105.44 - $118.93 $9.63M - $10.9M
404K $48M
BLDR
Builders First Source, Inc.

Industrials
-35.2K
- 76.06%
$122.8 - $173.51 $4.32M - $6.11M
11.1K $1.38M
AVB
Avalonbay Communities Inc

Real Estate
-23.3K
- 60.29%
$207.86 - $228.08 $4.84M - $5.31M
15.3K $3.29M
WMS
Advanced Drainage Systems, Inc.

Industrials
-43K
- 83.35%
$105.29 - $126.99 $4.53M - $5.46M
8.59K $933K
YUM
Yum Brands Inc

Consumer Cyclical
-48.8K
- 42.51%
$123.25 - $162.53 $6.02M - $7.94M
66K $10.4M
HII
Huntington Ingalls Industries, Inc.

Industrials
-27.5K
- 68.8%
$159.75 - $208.61 $4.39M - $5.74M
12.5K $2.54M
LSTR
Landstar System Inc

Industrials
-26.5K
- 57.85%
$146.63 - $177.82 $3.88M - $4.71M
19.3K $2.9M
INVH
Invitation Homes Inc.

Real Estate
-165K
- 60.21%
$30.28 - $34.85 $4.98M - $5.73M
109K $3.79M
AGCO
Agco Corp

Industrials
-52.6K
- 92.05%
$88.82 - $106.69 $4.67M - $5.61M
4.54K $420K
FCX
Freeport Mcmoran Inc

Basic Materials
-128K
- 39.54%
$34.5 - $43.01 $4.4M - $5.49M
195K $7.39M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-361K
- 27.13%
$19.58 - $22.02 $7.06M - $7.94M
968K $21.3M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-32.6K
- 50.12%
$103.02 - $140.69 $3.36M - $4.59M
32.4K $3.43M
FN
Fabrinet

Technology
-18.5K
- 37.42%
$183.66 - $267.24 $3.4M - $4.95M
31K $6.12M
GTY
Getty Realty Corp

Real Estate
-159K
- 75.62%
$29.11 - $31.4 $4.64M - $5M
51.4K $1.6M
ZTS
Zoetis Inc.

Healthcare
-29.3K
- 49.75%
$156.48 - $175.67 $4.59M - $5.15M
29.6K $4.88M
AM
Antero Midstream Corp

Energy
-353K
- 61.81%
$15.47 - $18.04 $5.46M - $6.36M
218K $3.92M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-226K
- 80.08%
$16.4 - $22.98 $3.7M - $5.18M
56.1K $941K
FLS
Flowserve Corp

Industrials
-52.5K
- 21.68%
$46.47 - $64.75 $2.44M - $3.4M
190K $9.26M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
-640K
- 97.63%
$6.98 - $8.49 $4.47M - $5.44M
15.6K $122K
JBT
John Bean Technologies Corp

Industrials
-35.6K
- 26.7%
$121.81 - $131.22 $4.33M - $4.67M
97.6K $12.3M
AMT
American Tower Corp

Real Estate
-32.6K
- 45.51%
$173.46 - $217.6 $5.65M - $7.09M
39K $8.49M
BKH
Black Hills Corp

Utilities
-80.3K
- 70.61%
$55.74 - $61.86 $4.48M - $4.97M
33.4K $2.03M
VRNT
Verint Systems Inc

Technology
-141K
- 64.3%
N/A
78.5K $2.56M
MHK
Mohawk Industries Inc

Consumer Cyclical
-35.4K
- 31.18%
$110.92 - $130.83 $3.92M - $4.63M
78.1K $8.92M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-210K
- 94.83%
$14.59 - $23.31 $3.07M - $4.9M
11.5K $167K
IMAX
Imax Corp

Communication Services
-179K
- 83.05%
$22.39 - $27.37 $4M - $4.89M
36.5K $961K
BMBL
Bumble Inc.

Technology
-421K
- 58.89%
$4.3 - $8.64 $1.81M - $3.64M
294K $1.28M
ACVA
Acv Auctions Inc.

Consumer Cyclical
-191K
- 80.02%
$13.1 - $22.25 $2.5M - $4.25M
47.7K $672K
NNN
National Retail Properties, Inc.

Real Estate
-114K
- 54.0%
$38.0 - $43.19 $4.33M - $4.92M
97K $4.14M
NVT
N Vent Electric PLC

Industrials
-49K
- 40.34%
$52.42 - $75.4 $2.57M - $3.69M
72.4K $3.8M
TRST
Trustco Bank Corp N Y

Financial Services
-97.9K
- 18.94%
$29.65 - $34.34 $2.9M - $3.36M
419K $12.8M
LFUS
Littelfuse Inc

Technology
-17.2K
- 66.01%
$196.74 - $255.16 $3.38M - $4.38M
8.84K $1.74M
HAYW
Hayward Holdings, Inc.

Industrials
-278K
- 76.01%
$13.64 - $15.26 $3.79M - $4.23M
87.6K $1.22M
NDSN
Nordson Corp

Industrials
-19.8K
- 43.43%
$200.12 - $224.07 $3.97M - $4.44M
25.8K $5.21M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-21.6K
- 43.36%
$175.5 - $209.86 $3.79M - $4.54M
28.2K $5.12M
FE
Firstenergy Corp

Utilities
-110K
- 59.51%
$37.95 - $43.5 $4.17M - $4.78M
74.7K $3.02M
THO
Thor Industries Inc

Consumer Cyclical
-38.2K
- 54.36%
$75.81 - $105.39 $2.89M - $4.02M
32K $2.43M
XP
Xp Inc.

Financial Services
-371K
- 81.97%
$11.05 - $15.69 $4.1M - $5.82M
81.6K $1.12M
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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