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
AGCO
Agco Corp

Industrials
12.6K
+ 276.52%
$75.77 - $108.43 $951K - $1.36M
17.1K $1.76M
KLIC
Kulicke & Soffa Industries Inc

Technology
36.5K
+ 81.7%
$27.65 - $35.38 $1.01M - $1.29M
81.3K $2.81M
TIXT
Telus International (Cda) Inc.

Technology
367K
New
$2.2 - $3.71 $808K - $1.36M
367K $1.33M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
14K
+ 198.42%
$84.41 - $106.28 $1.18M - $1.49M
21K $2M
OMC
Omnicom Group Inc.

Communication Services
44.1K
+ 26.17%
$69.22 - $79.77 $3.05M - $3.51M
212K $15.3M
CWT
California Water Service Group

Utilities
29.1K
New
$44.67 - $51.36 $1.3M - $1.49M
29.1K $1.32M
FOR
Forestar Group Inc.

Real Estate
74.9K
+ 47.85%
$18.45 - $21.41 $1.38M - $1.6M
232K $4.63M
PAM
Pampa Energy Inc.

Utilities
19K
New
$62.85 - $85.07 $1.2M - $1.62M
19K $1.32M
ADC
Agree Realty Corp

Real Estate
27.1K
+ 16.91%
$70.68 - $79.12 $1.91M - $2.14M
187K $13.7M
BBAI
Big Bear.Ai Holdings, Inc.

Technology
194K
New
$2.39 - $6.79 $464K - $1.32M
194K $1.32M
PAY
Paymentus Holdings, Inc.

Technology
40K
New
$24.13 - $39.84 $964K - $1.59M
40K $1.31M
DNOW
Now Inc.

Energy
91.8K
+ 344.1%
$14.18 - $17.31 $1.3M - $1.59M
118K $1.76M
EC
Ecopetrol S.A.

Energy
172K
+ 124.49%
$7.88 - $10.63 $1.35M - $1.83M
310K $2.74M
PVH
Pvh Corp.

Consumer Cyclical
10.1K
+ 6.53%
$60.5 - $87.28 $609K - $878K
164K $11.3M
HRI
Herc Holdings Inc

Industrials
9.87K
New
$102.34 - $142.19 $1.01M - $1.4M
9.87K $1.3M
MSI
Motorola Solutions, Inc.

Technology
3.09K
New
$394.72 - $440.39 $1.22M - $1.36M
3.09K $1.3M
MNRO
Monro, Inc.

Consumer Cyclical
86.6K
New
$12.22 - $17.26 $1.06M - $1.49M
86.6K $1.29M
VRNS
Varonis Systems Inc

Technology
2.54K
+ 2.25%
$37.96 - $50.93 $96.3K - $129K
115K $5.84M
RE
Everest Re Group LTD

Financial Services
3.46K
+ 74.91%
N/A
8.08K $3M
PRGS
Progress Software Corp

Technology
20.1K
New
$54.68 - $64.66 $1.1M - $1.3M
20.1K $1.28M
MLM
Martin Marietta Materials Inc

Basic Materials
520
+ 3.71%
$452.51 - $568.19 $235K - $295K
14.5K $7.97M
SSP
E.W. Scripps CO

Communication Services
431K
+ 77.04%
$1.93 - $3.12 $833K - $1.35M
991K $2.91M
SPT
Sprout Social, Inc.

Technology
60.6K
+ 415.99%
$18.88 - $24.49 $1.14M - $1.48M
75.1K $1.57M
ITOS
I Teos Therapeutics, Inc.

Healthcare
107K
+ 241.23%
$5.04 - $10.2 $537K - $1.09M
151K $1.5M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
4.48K
+ 47.91%
$210.85 - $245.99 $945K - $1.1M
13.8K $3.3M
IVR
Invesco Mortgage Capital Inc.

Real Estate
157K
New
$6.33 - $8.04 $997K - $1.27M
157K $1.23M
BXSL
Blackstone Secured Lending Fund

Financial Services
40K
New
$26.88 - $32.74 $1.08M - $1.31M
40K $1.23M
EEFT
Euronet Worldwide, Inc.

Technology
12.1K
New
$87.44 - $112.74 $1.06M - $1.36M
12.1K $1.23M
SCCO
Southern Copper Corp

Basic Materials
11.2K
+ 89.83%
$75.63 - $104.64 $844K - $1.17M
23.6K $2.39M
ACN
Accenture PLC

Technology
4.56K
+ 42.68%
$279.23 - $323.21 $1.27M - $1.48M
15.3K $4.56M
WEAV
Weave Communications, Inc.

Technology
147K
New
$8.11 - $11.18 $1.19M - $1.65M
147K $1.22M
VERX
Vertex, Inc.

Technology
34.3K
+ 124.04%
$33.45 - $41.87 $1.15M - $1.44M
62K $2.19M
SUPV
Grupo Supervielle S.A.

Financial Services
121K
+ 476.57%
$10.5 - $16.62 $1.27M - $2.01M
146K $1.55M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
17.6K
+ 50.23%
$37.6 - $52.03 $660K - $914K
52.5K $2.73M
VRRM
Verra Mobility Corp

Industrials
47.9K
New
$20.85 - $25.4 $999K - $1.22M
47.9K $1.22M
STRA
Strategic Education, Inc.

Consumer Defensive
14.1K
+ 114.77%
$77.09 - $92.26 $1.09M - $1.3M
26.4K $2.25M
AZZ
Azz Inc

Industrials
12.8K
New
$75.58 - $95.07 $967K - $1.22M
12.8K $1.21M
CNMD
Conmed Corp

Healthcare
23.2K
New
$47.66 - $60.73 $1.1M - $1.41M
23.2K $1.21M
ETNB
89bio, Inc.

Healthcare
121K
New
$4.83 - $10.57 $585K - $1.28M
121K $1.19M
PSIX
Power Solutions International, Inc.

Industrials
18.4K
New
$18.7 - $68.01 $344K - $1.25M
18.4K $1.19M
CMCSA
Comcast Corp

Communication Services
45.2K
+ 12.74%
$32.84 - $36.72 $1.49M - $1.66M
400K $14.3M
TENB
Tenable Holdings, Inc.

Technology
37.9K
+ 38.33%
$30.45 - $35.17 $1.16M - $1.33M
137K $4.63M
TRMK
Trustmark Corp

Financial Services
17.1K
+ 6.32%
$30.79 - $36.78 $527K - $629K
288K $10.5M
PSN
Parsons Corp

Industrials
10.6K
+ 34.1%
$58.88 - $71.77 $624K - $761K
41.7K $2.99M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
15.4K
+ 248.77%
$56.27 - $73.32 $868K - $1.13M
21.6K $1.57M
TER
Teradyne, Inc

Technology
10.5K
+ 40.07%
$67.96 - $91.05 $715K - $958K
36.8K $3.31M
GLBE
Global E Online Ltd.

Consumer Cyclical
39.2K
+ 46.56%
$29.18 - $42.39 $1.14M - $1.66M
123K $4.14M
AZTA
Azenta, Inc.

Healthcare
43.2K
+ 86.86%
$25.03 - $35.41 $1.08M - $1.53M
92.9K $2.86M
NOVT
Novanta Inc

Technology
7.2K
+ 47.28%
N/A
22.4K $3.54M
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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