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
MLI
Mueller Industries Inc

Industrials
-27.5K
- 87.63%
$76.14 - $82.67 $2.1M - $2.28M
3.88K $295K
AYI
Acuity Brands Inc

Industrials
-6.49K
- 38.59%
$257.8 - $337.07 $1.67M - $2.19M
10.3K $2.72M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
-95.7K
- 80.44%
$19.72 - $23.56 $1.89M - $2.25M
23.3K $458K
GNRC
Generac Holdings Inc.

Industrials
-8.89K
- 24.73%
$126.65 - $164.06 $1.13M - $1.46M
27.1K $3.43M
CL
Colgate Palmolive CO

Consumer Defensive
-27.4K
- 18.27%
$85.68 - $97.5 $2.35M - $2.67M
122K $11.5M
IONQ
Ion Q, Inc.

Technology
-27.8K
- 35.73%
$18.27 - $51.07 $508K - $1.42M
50K $1.1M
CE
Celanese Corp

Basic Materials
-25.1K
- 43.88%
$47.02 - $74.12 $1.18M - $1.86M
32.1K $1.82M
XPO
Xpo Logistics, Inc.

Industrials
-13.8K
- 51.07%
$106.12 - $148.16 $1.47M - $2.05M
13.2K $1.42M
AMBA
Ambarella Inc

Technology
-20.8K
- 43.42%
$48.94 - $82.94 $1.02M - $1.73M
27.1K $1.36M
VOYA
Voya Financial, Inc.

Financial Services
-30.5K
- 65.76%
$65.1 - $75.67 $1.99M - $2.31M
15.9K $1.08M
PLD
Prologis, Inc.

Real Estate
-22.4K
- 33.58%
$103.59 - $124.04 $2.32M - $2.78M
44.3K $4.95M
CSX
Csx Corp

Industrials
-25.1K
- 5.26%
$29.11 - $33.67 $730K - $845K
452K $13.3M
HRB
H&R Block Inc

Consumer Cyclical
-41.3K
- 47.94%
$49.96 - $55.97 $2.06M - $2.31M
44.9K $2.46M
RF
Regions Financial Corp

Financial Services
-85.8K
- 71.42%
$20.84 - $24.77 $1.79M - $2.13M
34.3K $746K
JNPR
Juniper Networks Inc

Technology
-49.6K
- 22.85%
$34.38 - $39.03 $1.71M - $1.94M
167K $6.06M
CACC
Credit Acceptance Corp

Financial Services
-4.72K
- 59.38%
$440.44 - $525.64 $2.08M - $2.48M
3.23K $1.67M
PARA
Paramount Global

Communication Services
-215K
- 63.69%
$10.16 - $12.14 $2.19M - $2.61M
123K $1.47M
NTRS
Northern Trust Corp

Financial Services
-19.8K
- 74.84%
$96.09 - $113.81 $1.9M - $2.26M
6.67K $657K
EL
Estee Lauder Companies Inc

Consumer Defensive
-22.3K
- 34.42%
$64.26 - $85.48 $1.44M - $1.91M
42.5K $2.81M
KMB
Kimberly Clark Corp

Consumer Defensive
-23.3K
- 20.46%
$124.46 - $147.4 $2.9M - $3.44M
90.7K $12.9M
AMP
Ameriprise Financial Inc

Financial Services
-3.58K
- 56.56%
$472.29 - $575.13 $1.69M - $2.06M
2.75K $1.33M
AGO
Assured Guaranty LTD

Financial Services
-22.4K
- 85.59%
$82.9 - $95.47 $1.86M - $2.14M
3.77K $332K
KEX
Kirby Corp

Industrials
-17.6K
- 35.68%
$95.1 - $112.81 $1.67M - $1.98M
31.7K $3.2M
FUL
Fuller H B CO

Basic Materials
-27.6K
- 71.13%
$52.88 - $64.28 $1.46M - $1.78M
11.2K $629K
TTWO
Take Two Interactive Software Inc

Communication Services
-10.8K
- 89.65%
$178.61 - $217.95 $1.92M - $2.35M
1.24K $257K
EXR
Extra Space Storage Inc.

Real Estate
-12.6K
- 17.61%
$143.8 - $161.28 $1.81M - $2.03M
58.9K $8.75M
VRSN
Verisign Inc

Technology
-25.6K
- 26.32%
$205.1 - $254.74 $5.26M - $6.53M
71.8K $18.2M
GPC
Genuine Parts CO

Consumer Cyclical
-17K
- 47.67%
$115.91 - $129.02 $1.97M - $2.19M
18.6K $2.22M
EBAY
Ebay Inc

Consumer Cyclical
-36K
- 41.65%
$61.61 - $70.93 $2.22M - $2.55M
50.4K $3.41M
UDMY
Udemy, Inc.

Consumer Defensive
-224K
- 55.19%
$7.32 - $10.1 $1.64M - $2.26M
182K $1.41M
SSTK
Shutterstock, Inc.

Communication Services
-21.6K
- 16.85%
$17.79 - $34.5 $384K - $745K
107K $1.99M
PAGS
Pag Seguro Digital Ltd.

Technology
-352K
- 61.29%
$6.27 - $8.52 $2.21M - $3M
222K $1.7M
AKAM
Akamai Technologies Inc

Technology
-20.9K
- 48.67%
N/A
22K $2M
CHX
Champion X Corp

Energy
-116K
- 18.94%
$27.3 - $31.27 $3.17M - $3.63M
497K $14.8M
WLK
Westlake Corp

Basic Materials
-9.64K
- 15.77%
$99.12 - $119.16 $956K - $1.15M
51.5K $5.15M
AZTA
Azenta, Inc.

Healthcare
-21.6K
- 30.31%
$34.61 - $54.75 $748K - $1.18M
49.7K $1.72M
LHX
L3 Harris Technologies, Inc.

Industrials
-8.63K
- 23.21%
$194.65 - $222.86 $1.68M - $1.92M
28.6K $5.98M
PK
Park Hotels & Resorts Inc.

Real Estate
-124K
- 80.77%
$10.68 - $14.19 $1.32M - $1.75M
29.4K $314K
KRE
Spdr S&P Regional Banking ETF

ETFs
-6K
- 1.4%
$55.11 - $65.5 $331K - $393K
421K $24M
ERIE
Erie Indemnity CO

Financial Services
-4.45K
- 69.89%
$377.62 - $450.61 $1.68M - $2.01M
1.92K $803K
MT
Arcelor Mittal

Basic Materials
-88.7K
- 68.5%
$21.82 - $33.93 $1.94M - $3.01M
40.8K $1.18M
PRCT
Procept Bio Robotics Corp

Healthcare
-9.64K
- 17.45%
$56.03 - $88.57 $540K - $854K
45.6K $2.66M
PI
Impinj Inc

Technology
-11.2K
- 79.02%
$87.73 - $152.24 $981K - $1.7M
2.97K $269K
BRO
Brown & Brown, Inc.

Financial Services
-29.4K
- 35.09%
$100.54 - $124.4 $2.96M - $3.66M
54.5K $6.78M
COTY
Coty Inc.

Consumer Defensive
-12.1K
- 1.06%
$5.43 - $7.61 $65.5K - $91.8K
1.13M $6.17M
KBR
Kbr, Inc.

Industrials
-24.2K
- 35.48%
$47.88 - $60.47 $1.16M - $1.46M
44K $2.19M
FNV
Franco Nevada Corp

Basic Materials
-19.5K
- 58.52%
$120.72 - $157.56 $2.35M - $3.06M
13.8K $2.17M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
-157K
- 49.08%
$5.53 - $9.09 $868K - $1.43M
163K $960K
PEGA
Pegasystems Inc

Technology
-15.8K
- 72.05%
$68.14 - $112.29 $1.08M - $1.77M
6.12K $425K
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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