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
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
17.7K
New
$49.08 - $65.31 $868K - $1.15M
17.7K $1.13M
BILI
Bilibili Inc.

Communication Services
52.6K
New
$14.88 - $21.45 $782K - $1.13M
52.6K $1.13M
ANGO
Angiodynamics Inc

Healthcare
114K
New
$8.63 - $11.14 $980K - $1.27M
114K $1.13M
CMP
Compass Minerals International Inc

Basic Materials
55.6K
New
$9.12 - $20.29 $507K - $1.13M
55.6K $1.12M
BRKR
Bruker Corp

Healthcare
27.2K
+ 300.02%
$35.5 - $42.18 $965K - $1.15M
36.2K $1.49M
WERN
Werner Enterprises Inc

Industrials
42K
+ 223.42%
$24.66 - $30.08 $1.04M - $1.26M
60.9K $1.66M
CLVT
Clarivate PLC

Technology
257K
+ 1472.72%
$3.1 - $4.5 $797K - $1.16M
275K $1.18M
XMTR
Xometry, Inc.

Industrials
32.8K
New
$19.34 - $36.75 $634K - $1.21M
32.8K $1.11M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
5.44K
+ 71.24%
$87.64 - $143.29 $477K - $779K
13.1K $1.87M
INSP
Inspire Medical Systems, Inc.

Healthcare
9.92K
+ 152.29%
$127.18 - $161.88 $1.26M - $1.61M
16.4K $2.13M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
34.4K
New
$27.94 - $35.91 $960K - $1.23M
34.4K $1.09M
ALKT
Alkami Technology, Inc.

Technology
33.9K
+ 219.94%
$22.54 - $31.19 $764K - $1.06M
49.3K $1.49M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
106K
New
N/A
106K $1.08M
FLYW
Flywire Corp

Technology
72.5K
+ 71.21%
$8.42 - $11.81 $610K - $856K
174K $2.04M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
13.6K
+ 282.1%
$78.57 - $89.09 $1.07M - $1.21M
18.4K $1.47M
AM
Antero Midstream Corp

Energy
44.6K
+ 20.46%
$15.88 - $18.99 $708K - $847K
263K $4.98M
ATRO
Astronics Corp

Industrials
10.4K
+ 13.76%
$20.03 - $35.81 $208K - $373K
86K $2.88M
LQDA
Liquidia Corp

Healthcare
88.8K
+ 284.05%
$11.99 - $19.3 $1.06M - $1.71M
120K $1.5M
RPM
Rpm International Inc

Basic Materials
11.2K
+ 31.4%
$96.97 - $117.58 $1.09M - $1.32M
47K $5.16M
FOUR
Shift4 Payments, Inc.

Technology
5.33K
+ 18.75%
$72.5 - $99.11 $386K - $528K
33.7K $3.34M
HLIT
Harmonic Inc

Technology
109K
+ 92.12%
$8.25 - $9.73 $900K - $1.06M
227K $2.15M
EPR
Epr Properties

Real Estate
13.1K
+ 30.42%
$43.53 - $59.11 $570K - $775K
56.2K $3.27M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
54.3K
+ 78.4%
$12.82 - $18.15 $696K - $985K
123K $2.07M
UFPI
Ufp Industries Inc

Basic Materials
12.1K
+ 45.81%
$94.93 - $109.1 $1.15M - $1.32M
38.5K $3.83M
VTRS
Viatris Inc

Healthcare
107K
+ 54.81%
$7.26 - $9.12 $778K - $977K
303K $2.7M
ALLE
Allegion PLC

Industrials
4.81K
+ 21.55%
$118.52 - $145.64 $570K - $701K
27.1K $3.91M
VECO
Veeco Instruments Inc

Technology
48.4K
+ 84.2%
$17.35 - $21.81 $840K - $1.06M
106K $2.15M
ZG
Zillow Group, Inc.

Communication Services
14.4K
+ 258.01%
$59.44 - $70.64 $859K - $1.02M
20K $1.37M
EQT
Eqt Corp

Energy
7.23K
+ 6.18%
$46.11 - $60.44 $334K - $437K
124K $7.25M
AGNC
Agnc Investment Corp.

Real Estate
114K
+ 88.77%
$8.12 - $9.49 $922K - $1.08M
241K $2.22M
WTRG
Essential Utilities, Inc.

Utilities
59.1K
+ 11.68%
$36.92 - $41.39 $2.18M - $2.45M
566K $21M
IE
Ivanhoe Electric Inc.

Basic Materials
108K
New
$4.74 - $9.91 $511K - $1.07M
108K $977K
EGO
Eldorado Gold Corp

Basic Materials
47.7K
New
$15.63 - $21.51 $746K - $1.03M
47.7K $970K
ABT
Abbott Laboratories

Healthcare
3.66K
+ 2.62%
$123.95 - $138.08 $454K - $506K
144K $19.5M
IIPR
Innovative Industrial Properties Inc

Real Estate
17.5K
New
$48.03 - $58.9 $842K - $1.03M
17.5K $968K
PRDO
Perdoceo Education Corp

Consumer Defensive
25.6K
+ 148.52%
$24.24 - $34.1 $620K - $873K
42.8K $1.4M
ARCB
Arcbest Corp

Industrials
11.7K
+ 123.19%
$56.73 - $77.01 $661K - $897K
21.1K $1.63M
NTGR
Netgear, Inc.

Technology
32.9K
New
$19.97 - $31.25 $658K - $1.03M
32.9K $957K
INGR
Ingredion Inc

Consumer Defensive
6.96K
+ 26.98%
$123.22 - $140.95 $857K - $980K
32.7K $4.44M
USNA
Usana Health Sciences Inc

Consumer Defensive
31.1K
New
$23.43 - $31.13 $729K - $968K
31.1K $949K
NOK
Nokia Corp

Technology
183K
New
$4.65 - $5.43 $850K - $993K
183K $946K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
58.8K
New
$13.46 - $16.77 $791K - $986K
58.8K $944K
SCVL
Shoe Carnival Inc

Consumer Cyclical
57.5K
+ 141.69%
$16.75 - $23.0 $963K - $1.32M
98K $1.83M
TWI
Titan International Inc

Industrials
91K
New
$6.27 - $10.43 $571K - $950K
91K $935K
ARLO
Arlo Technologies, Inc.

Industrials
37.5K
+ 90.26%
$8.41 - $17.36 $316K - $651K
79.1K $1.34M
SMP
Standard Motor Products, Inc.

Consumer Cyclical
30.3K
New
$21.88 - $31.06 $663K - $942K
30.3K $931K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
25.3K
New
N/A
25.3K $930K
ATEC
Alphatec Holdings, Inc.

Healthcare
78.2K
+ 122.1%
$9.43 - $13.03 $737K - $1.02M
142K $1.58M
AREC
American Resources Corp

Basic Materials
1.12M
New
$0.4 - $1.29 $447K - $1.44M
1.12M $927K
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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