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
TRMB
Trimble Inc.

Technology
-30.1K
- 16.84%
$65.52 - $77.49 $1.97M - $2.34M
149K $9.77M
BANC
Banc Of California, Inc.

Financial Services
-90.2K
- 7.2%
$12.94 - $16.52 $1.17M - $1.49M
1.16M $16.5M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-130K
- 84.42%
$22.45 - $26.94 $2.92M - $3.5M
24K $620K
CFG
Citizens Financial Group Inc

Financial Services
-52.6K
- 22.58%
$39.73 - $48.36 $2.09M - $2.55M
180K $7.39M
MKL
Markel Corp

Financial Services
-1.69K
- 66.68%
$1660.14 - $2059.83 $2.8M - $3.48M
844 $1.58M
RCII
Rent A Center Inc De

Industrials
-104K
- 38.05%
N/A
170K $4.54M
PATH
Ui Path, Inc.

Technology
-170K
- 39.64%
$9.97 - $15.19 $1.69M - $2.58M
259K $2.66M
TCBI
Texas Capital Bancshares Inc

Financial Services
-30.9K
- 23.07%
$70.86 - $83.85 $2.19M - $2.59M
103K $7.69M
LRMR
Larimar Therapeutics, Inc.

Healthcare
-470K
- 45.3%
$2.15 - $4.18 $1.01M - $1.96M
568K $1.22M
APH
Amphenol Corp

Technology
-32.6K
- 23.46%
$61.62 - $78.55 $2.01M - $2.56M
106K $6.98M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-38.2K
- 82.27%
$56.68 - $73.5 $2.17M - $2.81M
8.25K $524K
PEG
Public Service Enterprise Group Inc

Utilities
-29.2K
- 26.36%
$78.2 - $90.39 $2.28M - $2.64M
81.5K $6.71M
FITB
Fifth Third Bancorp

Financial Services
-41.1K
- 12.35%
$37.48 - $44.96 $1.54M - $1.85M
291K $11.4M
TEX
Terex Corp

Industrials
-4.07K
- 1.39%
$37.65 - $48.97 $153K - $199K
288K $10.9M
DCO
Ducommun Inc

Industrials
-38.4K
- 55.34%
$56.57 - $69.9 $2.17M - $2.69M
31K $1.8M
ACT
Enact Holdings, Inc.

Financial Services
-83K
- 73.73%
$31.15 - $35.03 $2.58M - $2.91M
29.6K $1.03M
JBHT
Hunt J B Transport Services Inc

Industrials
-9.74K
- 18.81%
$146.12 - $186.55 $1.42M - $1.82M
42.1K $6.22M
MRK
Merck & Co., Inc.

Healthcare
-19.5K
- 21.91%
$83.01 - $101.02 $1.62M - $1.97M
69.5K $6.24M
ALKT
Alkami Technology, Inc.

Technology
-66.8K
- 81.26%
$23.76 - $37.53 $1.59M - $2.51M
15.4K $404K
FRSH
Freshworks Inc.

Technology
-147K
- 57.91%
$14.11 - $19.75 $2.08M - $2.91M
107K $1.51M
CNI
Canadian National Railway CO

Industrials
-22.6K
- 23.11%
$95.46 - $106.79 $2.16M - $2.41M
75.2K $7.33M
GL
Globe Life Inc.

Financial Services
-26.7K
- 58.67%
$111.2 - $131.72 $2.97M - $3.52M
18.8K $2.48M
AMTB
Amerant Bancorp Inc.

Financial Services
-72.8K
- 12.28%
$20.14 - $23.95 $1.47M - $1.74M
520K $10.7M
MTZ
Mastec Inc

Industrials
-593
- 0.47%
$108.66 - $160.79 $64.4K - $95.3K
125K $14.6M
YELP
Yelp Inc

Communication Services
-59.5K
- 32.38%
$33.6 - $41.25 $2M - $2.45M
124K $4.6M
VSH
Vishay Intertechnology Inc

Technology
-145K
- 80.94%
$15.9 - $19.1 $2.3M - $2.76M
34.1K $541K
CACI
Caci International Inc

Technology
-5.74K
- 5.53%
N/A
97.9K $41.9M
SIG
Signet Jewelers LTD

Consumer Cyclical
-1.35K
- 1.29%
$46.42 - $78.03 $62.6K - $105K
103K $5.99M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-244K
- 85.34%
$10.52 - $13.61 $2.56M - $3.32M
41.9K $534K
ADM
Archer Daniels Midland CO

Consumer Defensive
-46.4K
- 56.92%
$45.22 - $52.17 $2.1M - $2.42M
35.1K $1.69M
ENTG
Entegris Inc

Technology
-24.1K
- 88.36%
$87.48 - $109.53 $2.11M - $2.64M
3.18K $277K
DBX
Dropbox, Inc.

Technology
-74.2K
- 55.78%
$24.55 - $33.27 $1.82M - $2.47M
58.8K $1.57M
MOD
Modine Manufacturing CO

Consumer Cyclical
-17K
- 59.43%
$76.06 - $142.68 $1.29M - $2.42M
11.6K $889K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-16.9K
- 68.86%
$96.88 - $148.78 $1.64M - $2.51M
7.64K $766K
GES
Guess Inc

Consumer Cyclical
-134K
- 43.37%
$9.27 - $14.23 $1.24M - $1.91M
175K $1.94M
SYK
Stryker Corp

Healthcare
-7K
- 42.84%
$355.18 - $399.9 $2.48M - $2.8M
9.34K $3.47M
HLIT
Harmonic Inc

Technology
-149K
- 55.64%
$9.42 - $13.55 $1.4M - $2.01M
118K $1.14M
UAL
United Airlines Holdings, Inc.

Industrials
-11.4K
- 20.61%
$69.05 - $110.52 $786K - $1.26M
43.9K $3.03M
COLD
Americold Realty Trust

Real Estate
-109K
- 74.8%
$20.74 - $23.05 $2.26M - $2.51M
36.7K $786K
TM
Toyota Motor Corp

Consumer Cyclical
-10.8K
- 48.93%
$176.53 - $195.35 $1.91M - $2.11M
11.3K $1.99M
BR
Broadridge Financial Solutions, Inc.

Technology
-10.5K
- 73.93%
$221.46 - $244.83 $2.32M - $2.56M
3.69K $893K
WHR
Whirlpool Corp

Consumer Cyclical
-2.08K
- 2.42%
$88.58 - $133.14 $184K - $276K
83.6K $7.53M
RNA
Avidity Biosciences, Inc.

Healthcare
-77.6K
- 89.13%
$27.05 - $35.11 $2.1M - $2.73M
9.47K $279K
OSIS
Osi Systems Inc

Technology
-14K
- 81.44%
$153.35 - $219.6 $2.14M - $3.06M
3.18K $618K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-50.5K
- 43.72%
$17.4 - $30.56 $879K - $1.54M
65.1K $1.14M
NEM
Newmont Corp

Basic Materials
-106K
- 40.38%
$37.79 - $48.39 $4.02M - $5.15M
157K $7.59M
XLU
Utilities Sector Spdr

ETFs
-29.5K
- 86.8%
$74.7 - $80.27 $2.21M - $2.37M
4.49K $354K
PTEN
Patterson Uti Energy Inc

Energy
-268K
- 93.73%
$7.15 - $9.45 $1.92M - $2.53M
17.9K $147K
BECN
Beacon Roofing Supply Inc

Industrials
-60.1K
- 25.41%
$100.48 - $123.86 $6.04M - $7.45M
177K $21.8M
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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