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
KALU
Kaiser Aluminum Corp

Basic Materials
20.5K
+ 253.52%
$50.21 - $80.95 $1.03M - $1.66M
28.5K $2.28M
LSTR
Landstar System Inc

Industrials
14.4K
+ 74.41%
$131.55 - $151.93 $1.89M - $2.18M
33.7K $4.68M
PAYX
Paychex Inc

Industrials
12.7K
+ 177.85%
$137.01 - $159.78 $1.74M - $2.02M
19.8K $2.88M
RYN
Rayonier Inc

Real Estate
93.4K
+ 181.29%
$22.12 - $28.02 $2.07M - $2.62M
145K $3.22M
NCNO
N Cino, Inc.

Technology
63.6K
New
$21.45 - $28.12 $1.36M - $1.79M
63.6K $1.78M
GPC
Genuine Parts CO

Consumer Cyclical
14.2K
+ 76.42%
$105.54 - $129.09 $1.5M - $1.84M
32.9K $3.99M
CAE
Cae Inc

Industrials
52.7K
+ 110.24%
$21.06 - $29.27 $1.11M - $1.54M
101K $2.94M
HWKN
Hawkins Inc

Basic Materials
11.4K
+ 296.83%
$103.32 - $143.95 $1.18M - $1.65M
15.3K $2.17M
ACLS
Axcelis Technologies Inc

Technology
15.2K
+ 43.44%
$42.42 - $70.92 $645K - $1.08M
50.2K $3.5M
KBH
Kb Home

Consumer Cyclical
47.8K
+ 31.8%
$50.15 - $58.93 $2.4M - $2.82M
198K $10.5M
RDNT
Rad Net, Inc.

Healthcare
29K
+ 242.18%
$47.36 - $61.14 $1.37M - $1.77M
41K $2.33M
EVH
Evolent Health, Inc.

Healthcare
154K
New
$7.21 - $11.26 $1.11M - $1.73M
154K $1.73M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
21.1K
+ 45.63%
$86.97 - $102.82 $1.84M - $2.17M
67.4K $6.47M
CSTM
Constellium Se

Basic Materials
71.4K
+ 29.72%
$7.7 - $13.96 $550K - $997K
312K $4.14M
ECPG
Encore Capital Group Inc

Financial Services
44.3K
New
$27.13 - $40.91 $1.2M - $1.81M
44.3K $1.71M
DIOD
Diodes Inc

Technology
25.5K
+ 70.92%
$34.26 - $52.89 $874K - $1.35M
61.5K $3.25M
PHR
Phreesia, Inc.

Healthcare
59.7K
New
$23.25 - $28.49 $1.39M - $1.7M
59.7K $1.7M
KRG
Kite Realty Group Trust

Real Estate
75K
New
$19.53 - $23.3 $1.47M - $1.75M
75K $1.7M
MWA
Mueller Water Products, Inc.

Industrials
71.7K
+ 372.65%
$22.82 - $27.21 $1.64M - $1.95M
91K $2.19M
UFPT
Ufp Technologies Inc

Healthcare
6.46K
+ 238.46%
$186.83 - $253.3 $1.21M - $1.64M
9.17K $2.24M
OEC
Orion Engineered Carbons S.A.

Basic Materials
168K
+ 505.77%
$10.03 - $12.65 $1.68M - $2.12M
201K $2.11M
CVI
Cvr Energy Inc

Energy
56.1K
+ 245.03%
$16.06 - $28.28 $900K - $1.59M
78.9K $2.12M
TIGR
Up Fintech Holding LTD

Financial Services
156K
+ 98.36%
$6.64 - $9.97 $1.03M - $1.55M
314K $3.03M
RUM
Rumble Inc.

Technology
185K
New
$6.94 - $10.56 $1.28M - $1.95M
185K $1.66M
AWR
American States Water CO

Utilities
21.6K
New
$75.1 - $81.3 $1.62M - $1.76M
21.6K $1.66M
ENR
Energizer Holdings, Inc.

Industrials
86.8K
+ 879.71%
$19.83 - $29.97 $1.72M - $2.6M
96.6K $1.95M
VNO
Vornado Realty Trust

Real Estate
42.8K
+ 438.23%
$31.74 - $41.27 $1.36M - $1.77M
52.6K $2.01M
IESC
Ies Holdings, Inc.

Industrials
5.56K
New
$160.58 - $296.23 $893K - $1.65M
5.56K $1.65M
RLI
Rli Corp

Financial Services
24.9K
+ 130.14%
$71.27 - $80.82 $1.78M - $2.01M
44.1K $3.18M
PATH
Ui Path, Inc.

Technology
76.6K
+ 29.62%
$9.79 - $13.31 $750K - $1.02M
335K $4.29M
WEX
Wex Inc.

Technology
11.3K
+ 351.51%
$113.47 - $161.8 $1.28M - $1.82M
14.5K $2.13M
BBAR
Banco Bbva Argentina S.A.

Financial Services
98.3K
New
$14.94 - $22.35 $1.47M - $2.2M
98.3K $1.62M
LFMD
Life Md, Inc.

Healthcare
119K
New
$4.82 - $15.06 $572K - $1.79M
119K $1.62M
WD
Walker & Dunlop, Inc.

Financial Services
24.9K
+ 269.46%
$66.0 - $85.06 $1.64M - $2.11M
34.1K $2.4M
FNV
Franco Nevada Corp

Basic Materials
9.3K
+ 67.44%
$143.04 - $178.17 $1.33M - $1.66M
23.1K $3.78M
LGND
Ligand Pharmaceuticals Inc

Healthcare
14.2K
New
$96.67 - $118.22 $1.37M - $1.68M
14.2K $1.61M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
337K
+ 43.95%
$2.75 - $4.79 $927K - $1.61M
1.1M $4.08M
PRCH
Porch Group, Inc.

Technology
135K
New
$4.66 - $11.94 $628K - $1.61M
135K $1.59M
LUMN
Lumen Technologies, Inc.

Communication Services
332K
+ 115.3%
$3.07 - $4.51 $1.02M - $1.5M
620K $2.72M
SU
Suncor Energy Inc

Energy
43.1K
+ 189.63%
$31.54 - $41.04 $1.36M - $1.77M
65.8K $2.46M
ABC
Amerisourcebergen Corp

Healthcare
8.54K
+ 55.12%
N/A
24K $4.45M
IGT
International Game Technology PLC

Consumer Cyclical
105K
+ 59.24%
$14.44 - $17.89 $1.51M - $1.88M
282K $4.46M
TRP
Tc Energy Corp

Energy
31.4K
+ 116.13%
$44.48 - $51.4 $1.4M - $1.62M
58.5K $2.85M
LBRT
Liberty Energy Inc.

Energy
150K
+ 399.17%
$10.0 - $16.08 $1.5M - $2.41M
188K $2.15M
AGS
Play Ags, Inc.

Consumer Cyclical
124K
+ 446.52%
$11.83 - $12.49 $1.46M - $1.55M
151K $1.89M
FCFS
First Cash Holdings, Inc.

Financial Services
10.1K
+ 84.55%
$118.0 - $137.63 $1.2M - $1.39M
22.1K $2.99M
USLM
United States Lime & Minerals Inc

Basic Materials
14.7K
+ 224.23%
$85.25 - $107.02 $1.26M - $1.58M
21.3K $2.13M
TAC
Transalta Corp

Utilities
142K
New
$8.16 - $11.47 $1.16M - $1.63M
142K $1.53M
ALKS
Alkermes Plc.

Healthcare
62.2K
+ 108.18%
$26.59 - $32.65 $1.65M - $2.03M
120K $3.42M
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