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
MKL
Markel Corp

Financial Services
994
+ 117.77%
$1678.5 - $1997.36 $1.67M - $1.99M
1.84K $3.67M
IAC
Iac/Inter Active Corp

Communication Services
73.7K
+ 95.57%
$32.68 - $40.02 $2.41M - $2.95M
151K $5.63M
SAH
Sonic Automotive Inc

Consumer Cyclical
17.1K
+ 54.24%
$56.16 - $81.86 $958K - $1.4M
48.5K $3.88M
BOKF
Bok Financial Corp

Financial Services
24.2K
+ 56.74%
$87.86 - $103.42 $2.13M - $2.5M
66.9K $6.53M
MMYT
Make My Trip LTD

Consumer Cyclical
24.2K
New
N/A
24.2K $2.08M
TAL
Tal Education Group

Consumer Defensive
204K
New
$8.73 - $13.71 $1.78M - $2.79M
204K $2.08M
COOP
Mr. Cooper Group Inc.

Financial Services
12.8K
+ 220.05%
$107.26 - $155.96 $1.37M - $1.99M
18.5K $2.77M
LFST
Life Stance Health Group, Inc.

Healthcare
409K
+ 935.58%
$4.83 - $6.91 $1.98M - $2.83M
453K $2.34M
VSAT
Viasat Inc

Technology
112K
+ 112.2%
$7.7 - $14.6 $861K - $1.63M
211K $3.09M
CDE
Coeur Mining, Inc.

Basic Materials
160K
+ 75.43%
$4.81 - $9.46 $772K - $1.52M
373K $3.31M
FMC
Fmc Corp

Basic Materials
50.3K
+ 41.06%
$33.98 - $44.06 $1.71M - $2.22M
173K $7.22M
RMD
Resmed Inc

Healthcare
5.62K
+ 32.25%
$204.54 - $258.0 $1.15M - $1.45M
23K $5.94M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
27.7K
+ 43.33%
$60.29 - $71.77 $1.67M - $1.99M
91.6K $6.42M
GRPN
Groupon, Inc.

Communication Services
52.6K
+ 290.4%
$16.78 - $38.84 $883K - $2.04M
70.7K $2.37M
IFF
International Flavors & Fragrances Inc

Basic Materials
27.9K
+ 269.32%
$66.85 - $79.33 $1.87M - $2.21M
38.3K $2.81M
QS
Quantum Scape Corp

Consumer Cyclical
129K
+ 28.8%
$3.47 - $7.65 $447K - $985K
576K $3.87M
IBM
International Business Machines Corp

Technology
6.82K
New
$221.03 - $294.78 $1.51M - $2.01M
6.82K $2.01M
ERIC
Ericsson Lm Telephone CO

Technology
180K
+ 27.14%
$6.77 - $8.86 $1.22M - $1.6M
845K $7.17M
HOMB
Home Bancshares Inc

Financial Services
69.1K
+ 32.56%
$25.05 - $29.62 $1.73M - $2.05M
281K $8.01M
NSSC
Napco Security Technologies, Inc

Industrials
53.1K
+ 83.17%
$19.82 - $29.82 $1.05M - $1.58M
117K $3.47M
CVLT
Commvault Systems Inc

Technology
11.5K
New
$139.35 - $190.99 $1.6M - $2.19M
11.5K $2M
MRK
Merck & Co., Inc.

Healthcare
34.5K
+ 49.66%
$73.47 - $87.12 $2.54M - $3.01M
104K $8.23M
IIF
Morgan Stanley India Investment Fund, Inc.

Financial Services
70.5K
New
$22.65 - $28.29 $1.6M - $1.99M
70.5K $1.99M
BMI
Badger Meter Inc

Technology
5.96K
+ 62.52%
$170.72 - $254.17 $1.02M - $1.51M
15.5K $3.79M
OTIS
Otis Worldwide Corp

Industrials
22.3K
+ 40.44%
$90.88 - $104.3 $2.02M - $2.32M
77.4K $7.66M
OGS
One Gas, Inc.

Utilities
27.7K
+ 400.71%
$71.59 - $81.38 $1.98M - $2.26M
34.6K $2.49M
KMX
Carmax Inc

Consumer Cyclical
31.1K
+ 267.34%
$62.27 - $82.77 $1.93M - $2.57M
42.7K $2.87M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
431K
+ 264.76%
$4.49 - $6.21 $1.94M - $2.68M
594K $2.92M
NFG
National Fuel Gas CO

Energy
20.8K
+ 64.59%
$73.0 - $86.01 $1.52M - $1.79M
53.1K $4.5M
ABM
Abm Industries Inc

Industrials
41.2K
+ 273.51%
$42.24 - $52.72 $1.74M - $2.17M
56.3K $2.66M
RIG
Transocean Ltd.

Energy
879K
+ 150.89%
$2.13 - $3.32 $1.87M - $2.92M
1.46M $3.79M
DGX
Quest Diagnostics Inc

Healthcare
13.9K
+ 40.89%
N/A
47.8K $6.55M
ASR
Southeast Airport Group

Industrials
5.81K
+ 667.82%
$253.25 - $347.82 $1.47M - $2.02M
6.68K $2.13M
PDD
Pinduoduo Inc.

Consumer Cyclical
29.7K
+ 33.34%
$88.35 - $122.19 $2.62M - $3.62M
119K $12.4M
SYF
Synchrony Financial

Financial Services
28.3K
New
$43.81 - $66.74 $1.24M - $1.89M
28.3K $1.89M
NU
Nu Holdings Ltd.

Financial Services
89.4K
+ 47.39%
$9.6 - $13.72 $858K - $1.23M
278K $3.81M
KROS
Keros Therapeutics, Inc.

Healthcare
130K
+ 315.88%
$9.55 - $15.11 $1.25M - $1.97M
172K $2.29M
TCBI
Texas Capital Bancshares Inc

Financial Services
17.5K
+ 16.98%
$61.24 - $79.4 $1.07M - $1.39M
120K $9.57M
DECK
Deckers Outdoor Corp

Consumer Cyclical
19.1K
+ 170.67%
$100.44 - $129.37 $1.92M - $2.47M
30.3K $3.12M
NEE
Nextera Energy Inc

Utilities
28.7K
+ 33.67%
$64.11 - $75.0 $1.84M - $2.15M
114K $7.92M
MUSA
Murphy Usa Inc.

Consumer Cyclical
4.72K
+ 504.92%
$388.56 - $520.27 $1.83M - $2.46M
5.66K $2.3M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
68.9K
+ 260.32%
$25.56 - $33.76 $1.76M - $2.33M
95.3K $2.74M
GLD
Spdr Gold Trust

ETFs
5.37K
+ 44.94%
$273.71 - $316.29 $1.47M - $1.7M
17.3K $5.28M
INSW
International Seaways, Inc.

Energy
49.5K
+ 802.63%
$28.76 - $40.96 $1.42M - $2.03M
55.7K $2.03M
FFBC
First Financial Bancorp

Financial Services
86.5K
+ 21.24%
$22.05 - $25.19 $1.91M - $2.18M
494K $12M
TASK
Task Us, Inc.

Technology
104K
+ 524.3%
$11.57 - $16.88 $1.2M - $1.76M
124K $2.08M
MMS
Maximus, Inc.

Industrials
24.5K
+ 59.63%
$65.54 - $76.8 $1.6M - $1.88M
65.5K $4.6M
FAST
Fastenal CO

Industrials
157K
+ 116.51%
$40.65 - $83.16 $6.37M - $13M
291K $12.2M
HAYW
Hayward Holdings, Inc.

Industrials
131K
+ 149.75%
$11.32 - $14.76 $1.48M - $1.94M
219K $3.02M
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
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