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
CRVL
Corvel Corp

Financial Services
9.84K
+ 102.67%
$102.11 - $118.66 $1M - $1.17M
19.4K $2M
NVAX
Novavax Inc

Healthcare
147K
New
$5.43 - $7.74 $796K - $1.14M
147K $923K
NSP
Insperity, Inc.

Industrials
15.3K
New
$58.55 - $89.92 $898K - $1.38M
15.3K $921K
SBSW
Sibanye Stillwater LTD

Basic Materials
127K
New
$3.22 - $7.55 $408K - $956K
127K $913K
WY
Weyerhaeuser CO

Real Estate
56.9K
+ 37.15%
$24.69 - $29.48 $1.41M - $1.68M
210K $5.4M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
36.3K
New
$14.29 - $26.02 $519K - $946K
36.3K $906K
PRLB
Proto Labs Inc

Industrials
22.6K
New
$31.12 - $41.64 $704K - $941K
22.6K $905K
OSIS
Osi Systems Inc

Technology
3.59K
+ 112.83%
$174.22 - $239.05 $625K - $858K
6.77K $1.52M
ESLT
Elbit Systems LTD

Industrials
2.01K
New
$364.73 - $454.9 $733K - $915K
2.01K $903K
HE
Hawaiian Electric Industries Inc

Utilities
91.6K
+ 41.94%
$9.36 - $10.96 $857K - $1M
310K $3.29M
TNL
Travel & Leisure Co.

Consumer Cyclical
9.82K
+ 13.6%
$38.78 - $51.89 $381K - $509K
82K $4.23M
MANU
Manchester United PLC

Communication Services
38.2K
+ 86.92%
$12.21 - $19.24 $467K - $736K
82.2K $1.46M
TPC
Tutor Perini Corp

Industrials
8.2K
+ 38.48%
$19.63 - $46.85 $161K - $384K
29.5K $1.38M
FBK
Fb Financial Corp

Financial Services
19.4K
New
$39.93 - $46.97 $775K - $911K
19.4K $878K
DK
Delek Us Holdings, Inc.

Energy
25.1K
+ 44.48%
$11.55 - $22.77 $289K - $571K
81.4K $1.72M
QLYS
Qualys, Inc.

Technology
4.29K
+ 28.25%
$115.21 - $142.87 $494K - $613K
19.5K $2.78M
CNHI
Cnh Industrial N.V.

Industrials
83.3K
+ 4.34%
N/A
2M $20.9M
SEM
Select Medical Holdings Corp

Healthcare
59.2K
+ 295.1%
$14.26 - $18.41 $845K - $1.09M
79.3K $1.2M
ROP
Roper Technologies Inc

Industrials
1.98K
+ 17.61%
$519.19 - $590.78 $1.03M - $1.17M
13.2K $7.48M
OKE
Oneok Inc

Energy
10.6K
New
$78.71 - $100.37 $834K - $1.06M
10.6K $864K
OCUL
Ocular Therapeutix, Inc

Healthcare
78.2K
+ 110.99%
$6.02 - $9.46 $471K - $740K
149K $1.38M
KMT
Kennametal Inc

Industrials
36.3K
+ 278.13%
$17.54 - $23.27 $636K - $844K
49.3K $1.13M
ARRY
Array Technologies, Inc.

Technology
139K
+ 535.89%
$3.98 - $8.44 $554K - $1.17M
165K $974K
IFS
Intercorp Financial Services Inc.

Financial Services
20.8K
+ 183.08%
$29.66 - $38.13 $616K - $792K
32.1K $1.22M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
75.7K
New
$6.88 - $12.61 $521K - $955K
75.7K $847K
BLND
Blend Labs, Inc.

Technology
256K
New
$3.04 - $3.74 $779K - $958K
256K $845K
AOSL
Alpha & Omega Semiconductor LTD

Technology
31.7K
+ 104.96%
$16.25 - $25.8 $516K - $819K
62K $1.59M
ALV
Autoliv Inc

Consumer Cyclical
5.64K
+ 63.76%
$76.77 - $113.1 $433K - $637K
14.5K $1.62M
ABR
Arbor Realty Trust Inc

Real Estate
78.2K
New
$8.92 - $11.89 $698K - $930K
78.2K $836K
STKL
Sun Opta Inc.

Consumer Defensive
144K
New
$3.71 - $6.44 $535K - $929K
144K $836K
COLL
Collegium Pharmaceutical, Inc

Healthcare
28.3K
+ 191.57%
$24.67 - $30.44 $699K - $862K
43.1K $1.27M
CGEM
Cullinan Oncology, Inc.

Healthcare
110K
+ 378.7%
$7.13 - $9.08 $788K - $1M
140K $1.05M
LAUR
Laureate Education, Inc.

Consumer Defensive
33K
+ 167.85%
$18.34 - $23.38 $606K - $772K
52.7K $1.23M
NEU
Newmarket Corp

Basic Materials
1.2K
New
$519.95 - $690.86 $624K - $829K
1.2K $829K
DEI
Douglas Emmett Inc

Real Estate
56.4K
+ 267.95%
$13.09 - $16.29 $738K - $918K
77.4K $1.16M
SVC
Service Properties Trust

Real Estate
424K
+ 49.59%
$1.78 - $2.63 $754K - $1.11M
1.28M $3.05M
AMSF
Amerisafe Inc

Financial Services
18.8K
+ 262.44%
N/A
25.9K $1.14M
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
63.2K
New
$8.91 - $14.41 $563K - $910K
63.2K $822K
TNET
Trinet Group, Inc.

Industrials
11.8K
+ 167.95%
$72.67 - $86.45 $860K - $1.02M
18.9K $1.38M
RELY
Remitly Global, Inc.

Technology
53.6K
+ 58.28%
$18.65 - $24.49 $1M - $1.31M
146K $2.73M
SPG
Simon Property Group Inc

Real Estate
6.15K
+ 18.94%
$140.37 - $171.44 $863K - $1.05M
38.6K $6.21M
GLO
Clough Global Opportunities Fund

Financial Services
136K
+ 93.15%
$4.47 - $5.43 $606K - $736K
281K $1.53M
AL
Air Lease Corp

Industrials
11.2K
+ 70.66%
$40.46 - $58.71 $452K - $655K
27K $1.58M
CDNA
Care Dx, Inc.

Healthcare
41.6K
New
$14.18 - $20.08 $590K - $836K
41.6K $813K
LMB
Limbach Holdings, Inc.

Industrials
4.09K
+ 111.97%
$69.3 - $142.14 $283K - $581K
7.74K $1.08M
INVA
Innoviva, Inc.

Healthcare
25.7K
+ 17.15%
$17.1 - $21.8 $439K - $560K
175K $3.52M
MBWM
Mercantile Bank Corp

Financial Services
16.8K
+ 198.23%
$38.53 - $46.41 $649K - $782K
25.3K $1.18M
STC
Stewart Information Services Corp

Financial Services
12.8K
+ 289.72%
$59.82 - $72.65 $766K - $930K
17.2K $1.12M
DRH
Diamond Rock Hospitality CO

Real Estate
105K
New
$6.4 - $7.99 $671K - $838K
105K $803K
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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