Verition Fund Management LLC Purchases in Q2 2025

Verition Fund Management LLC

  • $20.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AIZ
Assurant, Inc.

Financial Services
12.5K
+ 303.06%
$179.73 - $211.56 $2.24M - $2.64M
16.6K $3.28M
BJRI
B Js Restaurants Inc

Consumer Cyclical
43.6K
+ 96.55%
$29.82 - $45.99 $1.3M - $2.01M
88.8K $3.96M
TRST
Trustco Bank Corp N Y

Financial Services
34.6K
+ 8.26%
$27.56 - $33.42 $954K - $1.16M
453K $15.2M
FTV
Fortive Corp

Technology
58.1K
+ 191.44%
$52.13 - $74.29 $3.03M - $4.31M
88.4K $4.61M
HAE
Haemonetics Corp

Healthcare
31.8K
New
$56.04 - $74.77 $1.78M - $2.38M
31.8K $2.37M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
54.9K
New
$30.14 - $45.12 $1.66M - $2.48M
54.9K $2.37M
LVS
Las Vegas Sands Corp

Consumer Cyclical
5.8K
+ 1.34%
$30.7 - $44.12 $178K - $256K
440K $19.1M
FHI
Federated Hermes, Inc.

Financial Services
42.8K
+ 34.66%
$35.85 - $44.32 $1.53M - $1.9M
166K $7.36M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
35.8K
+ 29.6%
$60.03 - $72.0 $2.15M - $2.58M
157K $10.4M
AVNT
Avient Corp

Basic Materials
72.2K
New
$28.93 - $39.01 $2.09M - $2.82M
72.2K $2.33M
BLCO
Bausch & Lomb Corp

Healthcare
184K
+ 362.16%
$10.9 - $14.35 $2.01M - $2.65M
235K $3.06M
RCI
Rogers Communications Inc

Communication Services
75K
+ 249.14%
$23.54 - $29.66 $1.76M - $2.22M
105K $3.12M
U
Unity Software Inc.

Technology
77.6K
+ 86.01%
$16.75 - $26.24 $1.3M - $2.04M
168K $4.06M
NEOG
Neogen Corp

Healthcare
478K
New
$4.39 - $8.59 $2.1M - $4.11M
478K $2.29M
ROIV
Roivant Sciences Ltd.

Healthcare
168K
+ 50.7%
$9.08 - $11.62 $1.52M - $1.95M
499K $5.62M
EXPD
Expeditors International Of Washington Inc

Industrials
20.6K
+ 163.98%
$102.84 - $122.24 $2.12M - $2.52M
33.1K $3.79M
TREX
Trex CO Inc

Industrials
42.1K
+ 991.34%
$50.52 - $61.77 $2.13M - $2.6M
46.4K $2.52M
MXL
Maxlinear Inc

Technology
142K
+ 190.23%
$9.15 - $14.32 $1.3M - $2.04M
217K $3.09M
IAG
Iamgold Corp

Basic Materials
309K
New
$5.63 - $8.09 $1.74M - $2.5M
309K $2.27M
RSP
Invesco S&P 500 Equal Weight E

ETFs
12.5K
New
$152.93 - $181.74 $1.91M - $2.27M
12.5K $2.27M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
48.3K
+ 74.3%
$16.06 - $32.77 $776K - $1.58M
113K $3.41M
VOYA
Voya Financial, Inc.

Financial Services
31K
+ 195.12%
$54.27 - $71.0 $1.68M - $2.2M
46.9K $3.33M
PKI
Perkinelmer Inc

Healthcare
18.6K
+ 83.46%
N/A
40.9K $4.95M
FANG
Diamondback Energy, Inc.

Energy
28.3K
+ 38.87%
$119.25 - $161.49 $3.37M - $4.57M
101K $13.9M
MAIN
Main Street Capital Corp

Financial Services
38.1K
New
$49.15 - $59.32 $1.87M - $2.26M
38.1K $2.25M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
123K
+ 56.32%
$14.99 - $18.47 $1.84M - $2.27M
341K $5.99M
VLO
Valero Energy Corp

Energy
15.4K
+ 19.66%
$104.69 - $141.77 $1.61M - $2.18M
93.5K $12.6M
AMRC
Ameresco, Inc.

Industrials
148K
New
$8.66 - $16.53 $1.28M - $2.44M
148K $2.24M
GMAB
Genmab A/S

Healthcare
105K
+ 163.57%
$17.98 - $23.09 $1.88M - $2.42M
169K $3.48M
SR
Spire Inc

Utilities
42.9K
+ 24.79%
$71.03 - $79.07 $3.05M - $3.39M
216K $15.8M
UNH
Unitedhealth Group Inc

Healthcare
8.86K
+ 341.6%
$274.35 - $599.47 $2.43M - $5.31M
11.5K $3.57M
ROK
Rockwell Automation, Inc

Industrials
2.81K
+ 16.24%
$218.97 - $332.17 $615K - $933K
20.1K $6.68M
IREN
Iris Energy LTD

Financial Services
151K
New
$5.3 - $14.57 $799K - $2.2M
151K $2.2M
LASR
Nlight, Inc.

Technology
111K
New
$6.44 - $19.68 $717K - $2.19M
111K $2.19M
PCT
Pure Cycle Technologies, Inc.

Industrials
108K
+ 103.46%
$5.57 - $14.12 $600K - $1.52M
212K $2.9M
CNC
Centene Corp

Healthcare
60.3K
+ 35.05%
$53.4 - $64.29 $3.22M - $3.88M
232K $12.6M
XPEV
Xpeng Inc.

Consumer Cyclical
127K
+ 355.65%
$16.42 - $22.25 $2.08M - $2.82M
162K $2.9M
MTCH
Match Group, Inc.

Communication Services
69.8K
+ 257.19%
$27.03 - $31.93 $1.89M - $2.23M
97K $3M
LRN
Stride, Inc.

Consumer Defensive
12.2K
+ 59.74%
$124.45 - $160.72 $1.51M - $1.95M
32.5K $4.72M
CNI
Canadian National Railway CO

Industrials
15.8K
+ 21.05%
$92.66 - $108.13 $1.47M - $1.71M
91.1K $9.47M
TTMI
Ttm Technologies Inc

Technology
39.8K
+ 158.01%
$17.57 - $40.82 $699K - $1.62M
65K $2.65M
WAT
Waters Corp

Healthcare
6.21K
+ 268.37%
$307.71 - $366.67 $1.91M - $2.28M
8.52K $2.98M
TMUS
T Mobile Us, Inc.

Communication Services
11.9K
+ 47.34%
$220.99 - $268.54 $2.63M - $3.19M
37K $8.81M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
45.5K
New
$27.82 - $46.45 $1.26M - $2.11M
45.5K $2.11M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
227K
+ 776.18%
$7.79 - $9.98 $1.77M - $2.27M
256K $2.37M
KIM
Kimco Realty Corp

Real Estate
100K
+ 910.78%
$18.7 - $21.69 $1.88M - $2.18M
111K $2.34M
TXT
Textron Inc

Industrials
22.2K
+ 56.55%
$60.72 - $80.34 $1.35M - $1.78M
61.4K $4.93M
CRC
California Resources Corp

Energy
45.4K
+ 349.93%
$32.4 - $47.27 $1.47M - $2.15M
58.4K $2.67M
IART
Integra Lifesciences Holdings Corp

Healthcare
171K
New
$11.6 - $21.78 $1.98M - $3.72M
171K $2.1M
Activity Summary
Buys All Purchases 1791 New Holdings 568 Increased Positions 1223 Sells All Sells 1017 Reductions 1017 Sold out 0 Options Calls 328 Puts 347
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