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
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
-42.5K
- 82.8%
$49.96 - $103.01 $2.12M - $4.38M
8.83K $451K
X
United States Steel Corp

Basic Materials
-150K
- 56.11%
$30.47 - $43.0 $4.58M - $6.47M
118K $4.97M
LANC
Lancaster Colony Corp

Consumer Defensive
-23.8K
- 72.26%
$166.07 - $196.44 $3.96M - $4.68M
9.15K $1.6M
NOMD
Nomad Foods LTD

Consumer Defensive
-256K
- 77.48%
$15.61 - $20.54 $4M - $5.27M
74.5K $1.46M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-84.2K
- 93.09%
$48.65 - $53.06 $4.1M - $4.47M
6.25K $324K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-49.6K
- 91.25%
$66.62 - $81.69 $3.3M - $4.05M
4.75K $328K
SAH
Sonic Automotive Inc

Consumer Cyclical
-59.6K
- 65.43%
$55.11 - $75.24 $3.28M - $4.48M
31.5K $1.79M
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
-25.8K
- 3.58%
$7.46 - $18.47 $193K - $477K
695K $5.79M
TRMK
Trustmark Corp

Financial Services
-103K
- 27.49%
$32.92 - $38.83 $3.38M - $3.98M
271K $9.33M
AFG
American Financial Group Inc

Financial Services
-26.7K
- 44.36%
$119.82 - $138.45 $3.2M - $3.7M
33.5K $4.4M
LITE
Lumentum Holdings Inc.

Technology
-4.39K
- 2.68%
$57.41 - $100.38 $252K - $440K
159K $9.93M
MPC
Marathon Petroleum Corp

Energy
-27.9K
- 67.36%
$134.72 - $159.03 $3.76M - $4.44M
13.5K $1.97M
GFF
Griffon Corp

Industrials
-53.8K
- 35.74%
$68.06 - $80.91 $3.66M - $4.35M
96.7K $6.91M
CMA
Comerica Inc

Financial Services
-57.3K
- 55.5%
$56.11 - $68.38 $3.21M - $3.91M
45.9K $2.71M
MSM
Msc Industrial Direct CO Inc

Industrials
-49.4K
- 75.32%
$74.45 - $83.08 $3.68M - $4.1M
16.2K $1.26M
BTU
Peabody Energy Corp

Energy
-136K
- 55.7%
$12.48 - $20.86 $1.69M - $2.83M
108K $1.46M
PHM
Pultegroup Inc

Consumer Cyclical
-29.2K
- 28.35%
$101.09 - $118.51 $2.95M - $3.46M
73.7K $7.58M
GRPN
Groupon, Inc.

Communication Services
-308K
- 94.44%
$9.77 - $18.83 $3.01M - $5.79M
18.1K $340K
AZO
Autozone Inc

Consumer Cyclical
-1.6K
- 37.69%
$3193.96 - $3828.11 $5.1M - $6.11M
2.64K $10.1M
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
-1.09M
- 89.95%
$1.59 - $3.24 $1.74M - $3.55M
122K $194K
CODI
Compass Diversified Holdings

Industrials
-134K
- 68.07%
$18.67 - $22.9 $2.5M - $3.07M
62.9K $1.17M
MMSI
Merit Medical Systems Inc

Healthcare
-36.9K
- 61.61%
$95.64 - $110.29 $3.53M - $4.07M
23K $2.43M
VLY
Valley National Bancorp

Financial Services
-346K
- 23.36%
$8.56 - $10.42 $2.96M - $3.61M
1.14M $10.1M
CVX
Chevron Corp

Energy
-36.8K
- 29.19%
$146.71 - $167.97 $5.4M - $6.18M
89.3K $14.9M
C
Citigroup Inc

Financial Services
-47.7K
- 21.28%
$67.23 - $84.63 $3.21M - $4.04M
177K $12.5M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-55K
- 65.28%
$60.74 - $73.87 $3.34M - $4.06M
29.2K $2.16M
FR
First Industrial Realty Trust Inc

Real Estate
-72.6K
- 40.33%
$48.46 - $57.99 $3.52M - $4.21M
107K $5.8M
AXP
American Express CO

Financial Services
-9.76K
- 49.04%
$255.39 - $325.87 $2.49M - $3.18M
10.1K $2.73M
MUR
Murphy Oil Corp

Energy
-104K
- 86.84%
$24.02 - $33.9 $2.49M - $3.52M
15.7K $446K
COIN
Coinbase Global, Inc.

Technology
-10.3K
- 57.01%
$172.23 - $301.3 $1.77M - $3.09M
7.74K $1.33M
LII
Lennox International Inc

Industrials
-4.93K
- 65.19%
$553.05 - $666.93 $2.73M - $3.29M
2.63K $1.48M
FUTU
Futu Holdings LTD

Financial Services
-40.5K
- 89.71%
$75.13 - $123.56 $3.04M - $5M
4.64K $474K
LXP
Lxp Industrial Trust

Real Estate
-396K
- 70.07%
$7.72 - $9.22 $3.05M - $3.65M
169K $1.46M
GTES
Gates Industrial Corp PLC

Industrials
-105K
- 19.4%
$18.41 - $23.51 $1.94M - $2.48M
438K $8.06M
BP
Bp PLC

Energy
-256K
- 19.46%
$29.93 - $35.31 $7.65M - $9.02M
1.06M $35.7M
NET
Cloudflare, Inc.

Technology
-32.9K
- 24.35%
$110.71 - $176.5 $3.65M - $5.81M
102K $11.5M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-91K
- 33.66%
$25.75 - $30.48 $2.34M - $2.77M
179K $4.68M
KROS
Keros Therapeutics, Inc.

Healthcare
-175K
- 80.89%
$10.15 - $16.1 $1.77M - $2.81M
41.3K $420K
FIS
Fidelity National Information Services, Inc.

Technology
-35.9K
- 70.38%
$68.12 - $83.42 $2.45M - $3M
15.1K $1.13M
LKQ
Lkq Corp

Consumer Cyclical
-84.8K
- 78.89%
$36.24 - $44.05 $3.07M - $3.74M
22.7K $965K
MOS
Mosaic CO

Basic Materials
-134K
- 51.1%
$23.08 - $28.8 $3.09M - $3.86M
128K $3.46M
ABC
Amerisourcebergen Corp

Healthcare
-16K
- 50.8%
N/A
15.5K $2.87M
ERIC
Ericsson Lm Telephone CO

Technology
-341K
- 33.88%
$7.47 - $8.9 $2.54M - $3.03M
665K $5.16M
MAN
Manpower Group Inc.

Industrials
-51K
- 47.8%
$53.77 - $62.66 $2.74M - $3.19M
55.7K $3.22M
CPRT
Copart Inc

Consumer Cyclical
-50.3K
- 50.74%
$52.3 - $59.83 $2.63M - $3.01M
48.8K $2.76M
BKE
Buckle Inc

Consumer Cyclical
-49.3K
- 60.44%
$35.15 - $51.65 $1.73M - $2.55M
32.3K $1.24M
EPC
Edgewell Personal Care CO

Consumer Defensive
-78.1K
- 41.54%
$28.59 - $34.44 $2.23M - $2.69M
110K $3.43M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-5.17K
- 7.16%
$203.38 - $274.79 $1.05M - $1.42M
67K $13.8M
VICI
Vici Properties Inc.

Real Estate
-102K
- 77.56%
$28.21 - $32.68 $2.88M - $3.33M
29.5K $962K
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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