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
CHTR
Charter Communications, Inc.

Communication Services
2.93K
+ 36.06%
$321.68 - $427.25 $943K - $1.25M
11.1K $4.52M
SABR
Sabre Corp

Consumer Cyclical
473K
+ 4634.84%
$1.95 - $3.18 $923K - $1.51M
484K $1.53M
GFS
Globalfoundries Inc.

Technology
38.4K
+ 169.75%
$30.37 - $40.03 $1.17M - $1.54M
61K $2.33M
PRVA
Privia Health Group, Inc.

Healthcare
64.5K
+ 320.21%
$21.48 - $25.07 $1.39M - $1.62M
84.6K $1.95M
HL
Hecla Mining CO

Basic Materials
233K
+ 105.52%
$4.54 - $6.45 $1.06M - $1.51M
455K $2.72M
FLNG
Flex Lng Ltd.

Energy
67.9K
New
$20.21 - $24.88 $1.37M - $1.69M
67.9K $1.49M
MEOH
Methanex Corp

Basic Materials
45.7K
+ 373.1%
$25.87 - $37.31 $1.18M - $1.7M
57.9K $1.92M
EMN
Eastman Chemical CO

Basic Materials
21.6K
+ 225.38%
$72.7 - $88.29 $1.57M - $1.91M
31.2K $2.33M
AROC
Archrock, Inc.

Energy
62.7K
+ 122.16%
$21.0 - $27.11 $1.32M - $1.7M
114K $2.83M
KNTK
Kinetik Holdings Inc.

Energy
35.6K
+ 330.5%
$40.12 - $53.83 $1.43M - $1.91M
46.3K $2.04M
ROAD
Construction Partners, Inc.

Industrials
9.97K
+ 82.23%
$68.75 - $110.36 $685K - $1.1M
22.1K $2.35M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
14.8K
New
$89.28 - $103.69 $1.32M - $1.54M
14.8K $1.48M
SON
Sonoco Products CO

Consumer Cyclical
35.9K
+ 144.93%
$40.6 - $47.93 $1.46M - $1.72M
60.7K $2.65M
BLBD
Blue Bird Corp

Consumer Cyclical
31K
+ 245.58%
$31.28 - $43.16 $969K - $1.34M
43.6K $1.88M
RDFN
Redfin Corp

Real Estate
76.3K
+ 24.61%
$8.2 - $11.74 $626K - $896K
386K $4.32M
UTZ
Utz Brands, Inc.

Consumer Defensive
184K
+ 33.4%
$11.62 - $14.29 $2.14M - $2.63M
735K $9.22M
GLQ
Clough Global Equity Fund

Financial Services
195K
+ 222.6%
$5.56 - $7.12 $1.09M - $1.39M
283K $2.02M
BL
Blackline, Inc.

Technology
22.9K
+ 114.38%
$42.27 - $58.22 $968K - $1.33M
42.9K $2.43M
GOGL
Golden Ocean Group LTD

Industrials
199K
New
$6.48 - $8.39 $1.29M - $1.67M
199K $1.46M
RKT
Rocket Companies, Inc.

Financial Services
61.2K
+ 22.31%
$11.11 - $15.4 $680K - $942K
335K $4.76M
ASAN
Asana, Inc.

Technology
107K
New
$12.93 - $19.0 $1.38M - $2.03M
107K $1.44M
WWW
Wolverine World Wide Inc

Consumer Cyclical
77K
+ 643.02%
$10.07 - $18.79 $775K - $1.45M
88.9K $1.61M
SRAD
Sportradar Group Ag

Technology
51.2K
New
$20.32 - $28.08 $1.04M - $1.44M
51.2K $1.44M
MXF
Mexico Fund Inc

Financial Services
81.8K
New
$13.29 - $17.57 $1.09M - $1.44M
81.8K $1.44M
RAMP
Live Ramp Holdings, Inc.

Technology
33.9K
+ 74.69%
$23.55 - $33.5 $799K - $1.14M
79.4K $2.62M
GLOB
Globant S.A.

Technology
21K
+ 119.52%
$87.63 - $140.36 $1.84M - $2.94M
38.5K $3.5M
QTWO
Q2 Holdings, Inc.

Technology
9.63K
+ 24.7%
$68.72 - $95.27 $661K - $917K
48.6K $4.55M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
33.7K
+ 174.4%
$51.73 - $71.41 $1.74M - $2.4M
53K $2.81M
OMI
Owens & Minor Inc

Healthcare
156K
+ 264.9%
$6.35 - $9.16 $990K - $1.43M
215K $1.95M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
106K
+ 135.46%
N/A
184K $2.47M
ENSG
Ensign Group, Inc

Healthcare
8.3K
+ 155.48%
$119.93 - $156.36 $996K - $1.3M
13.6K $2.1M
BOX
Box Inc

Technology
39.5K
+ 209.03%
$28.42 - $38.55 $1.12M - $1.52M
58.4K $1.99M
ALLY
Ally Financial Inc.

Financial Services
29K
+ 26.12%
$30.09 - $38.95 $874K - $1.13M
140K $5.46M
SFBS
Servis First Bancshares, Inc.

Financial Services
18.1K
New
$68.48 - $82.21 $1.24M - $1.49M
18.1K $1.41M
FORM
Formfactor Inc

Technology
33.4K
+ 81.66%
$23.18 - $35.26 $774K - $1.18M
74.3K $2.56M
BHE
Benchmark Electronics Inc

Technology
35.5K
+ 140.21%
$32.53 - $39.36 $1.15M - $1.4M
60.8K $2.36M
CPRT
Copart Inc

Consumer Cyclical
35.9K
+ 73.67%
$47.72 - $63.84 $1.72M - $2.29M
84.7K $4.16M
HLMN
Hillman Solutions Corp.

Industrials
233K
+ 143.88%
$6.66 - $8.99 $1.55M - $2.09M
395K $2.82M
IOSP
Innospec Inc.

Basic Materials
18.4K
+ 129.57%
$82.54 - $95.65 $1.52M - $1.76M
32.6K $2.74M
FCPT
Four Corners Property Trust, Inc.

Real Estate
53.3K
+ 219.73%
$26.06 - $28.7 $1.39M - $1.53M
77.5K $2.09M
LAD
Lithia Motors Inc

Consumer Cyclical
2.46K
+ 19.49%
$271.94 - $339.35 $669K - $835K
15.1K $5.1M
UDMY
Udemy, Inc.

Consumer Defensive
217K
+ 119.33%
$5.78 - $7.9 $1.25M - $1.71M
398K $2.8M
GOGO
Gogo Inc.

Communication Services
66.8K
+ 100.27%
$6.62 - $14.79 $442K - $987K
133K $1.96M
IPGP
Ipg Photonics Corp

Technology
17.6K
+ 56.33%
$49.68 - $69.26 $875K - $1.22M
48.9K $3.35M
FRT
Federal Realty Investment Trust

Real Estate
15K
+ 83.78%
$83.56 - $99.08 $1.25M - $1.49M
32.9K $3.13M
CRUS
Cirrus Logic, Inc.

Technology
12.3K
+ 65.13%
$77.43 - $107.58 $950K - $1.32M
31.1K $3.24M
BCPC
Balchem Corp

Basic Materials
9.54K
+ 42.58%
$150.5 - $170.45 $1.44M - $1.63M
31.9K $5.09M
HFRO
Highland Income Fund\Ma

Financial Services
263K
New
$4.47 - $5.28 $1.17M - $1.39M
263K $1.37M
CADE
Cadence Bank

Financial Services
32K
+ 15.18%
$26.42 - $32.41 $844K - $1.04M
242K $7.75M
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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