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
TBK
Triumph Bancorp, Inc.

Financial Services
12.5K
+ 55.96%
N/A
34.8K $2.24M
UNFI
United Natural Foods Inc

Consumer Defensive
39.1K
+ 146.56%
$21.3 - $31.55 $833K - $1.23M
65.8K $1.53M
AIR
Aar Corp

Industrials
10.5K
+ 178.6%
$48.56 - $69.04 $512K - $728K
16.4K $1.13M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
47.4K
+ 211.65%
$10.22 - $14.9 $485K - $707K
69.9K $1.04M
JKS
Jinko Solar Holding Co., Ltd.

Technology
37.7K
New
$13.88 - $21.64 $523K - $816K
37.7K $799K
NBHC
National Bank Holdings Corp

Financial Services
21.3K
+ 295.78%
$33.92 - $38.84 $723K - $828K
28.5K $1.07M
NTRS
Northern Trust Corp

Financial Services
4.77K
+ 71.57%
$84.45 - $126.79 $403K - $605K
11.4K $1.45M
STN
Stantec Inc

Industrials
5.4K
+ 69.36%
$78.92 - $109.58 $426K - $592K
13.2K $1.43M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
56.1K
New
$12.59 - $16.6 $706K - $931K
56.1K $786K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
42.1K
+ 53.03%
$11.9 - $15.57 $501K - $655K
121K $1.87M
LYG
Lloyds Banking Group PLC

Financial Services
183K
New
$3.32 - $4.29 $609K - $786K
183K $779K
GBX
Greenbrier Companies Inc

Industrials
23.4K
+ 40.23%
$39.63 - $51.99 $926K - $1.22M
81.5K $3.75M
APO
Apollo Global Management, Inc.

Financial Services
3.74K
+ 7.55%
$108.68 - $145.07 $406K - $542K
53.2K $7.55M
TIGO
Millicom International Cellular Sa

Communication Services
7.38K
+ 10.7%
$26.95 - $38.28 $199K - $283K
76.4K $2.86M
MEDP
Medpace Holdings, Inc.

Healthcare
2.36K
+ 69.35%
$277.23 - $315.28 $655K - $745K
5.77K $1.81M
AEIS
Advanced Energy Industries Inc

Industrials
4.04K
+ 64.39%
$79.03 - $133.84 $319K - $541K
10.3K $1.37M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
14.1K
+ 166.62%
$38.39 - $51.11 $541K - $720K
22.6K $1.15M
ESQ
Esquire Financial Holdings, Inc.

Financial Services
8.06K
New
$71.62 - $94.66 $577K - $763K
8.06K $762K
GTN
Gray Television Inc

Communication Services
154K
+ 51.2%
$3.2 - $4.64 $492K - $714K
454K $2.06M
FUL
Fuller H B CO

Basic Materials
11.9K
+ 105.9%
$48.43 - $61.99 $575K - $736K
23.1K $1.39M
KN
Knowles Corp

Technology
43K
New
$12.76 - $17.97 $549K - $773K
43K $757K
GLV
Clough Global Dividend & Income Fund

Financial Services
132K
+ 1115.92%
$5.06 - $5.68 $670K - $752K
144K $819K
KRP
Kimbell Royalty Partners, LP

Energy
53.6K
New
$11.58 - $14.61 $621K - $783K
53.6K $748K
INMD
In Mode Ltd.

Healthcare
66.3K
+ 103.14%
$13.28 - $18.1 $880K - $1.2M
131K $1.88M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
90.3K
+ 257.75%
$8.9 - $14.15 $804K - $1.28M
125K $1.17M
NEO
Neogenomics Inc

Healthcare
128K
+ 140.9%
$6.4 - $10.27 $820K - $1.32M
219K $1.6M
UBS
Ubs Group Ag

Financial Services
21.8K
New
$26.12 - $33.82 $569K - $737K
21.8K $737K
SLM
Slm Corp

Financial Services
6.85K
+ 4.58%
$24.84 - $34.36 $170K - $235K
156K $5.13M
TITN
Titan Machinery Inc.

Industrials
37.2K
New
$14.14 - $22.54 $526K - $838K
37.2K $736K
AZN
Astrazeneca PLC

Healthcare
11.1K
+ 98.24%
$64.87 - $75.0 $719K - $831K
22.4K $1.56M
GBTG
Global Business Travel Group, Inc.

Technology
119K
+ 869.39%
$5.83 - $7.45 $691K - $883K
132K $833K
ZION
Zions Bancorporation, National Association

Financial Services
11.1K
+ 14.87%
$41.39 - $51.94 $460K - $577K
85.9K $4.46M
OWL
Blue Owl Capital Inc.

Financial Services
40.6K
+ 67.33%
$15.9 - $21.16 $646K - $860K
101K $1.94M
SFNC
Simmons First National Corp

Financial Services
42.9K
+ 79.62%
$17.39 - $20.55 $746K - $881K
96.7K $1.83M
TRNS
Transcat Inc

Industrials
8.44K
New
$72.77 - $94.36 $614K - $797K
8.44K $725K
OTTR
Otter Tail Corp

Utilities
10.1K
+ 59.05%
$74.62 - $81.76 $755K - $827K
27.3K $2.1M
SLAB
Silicon Laboratories Inc.

Technology
1.93K
+ 15.22%
$86.17 - $148.63 $166K - $286K
14.6K $2.15M
XNCR
Xencor Inc

Healthcare
101K
+ 360.01%
$7.52 - $11.26 $759K - $1.14M
129K $1.01M
ENVX
Enovix Corp

Industrials
45.1K
+ 54.6%
$5.46 - $10.53 $246K - $475K
128K $1.32M
EE
Excelerate Energy, Inc.

Utilities
24.4K
New
$24.7 - $31.83 $602K - $776K
24.4K $714K
SHEN
Shenandoah Telecommunications CO

Communication Services
52.2K
New
$11.04 - $14.3 $576K - $746K
52.2K $712K
CSIQ
Canadian Solar Inc.

Technology
55.9K
+ 149.33%
$6.76 - $11.37 $378K - $636K
93.4K $1.03M
SKYT
Sky Water Technology, Inc

Technology
71.4K
New
$5.85 - $10.45 $417K - $746K
71.4K $702K
BY
Byline Bancorp, Inc.

Financial Services
26.1K
New
$23.25 - $27.19 $606K - $709K
26.1K $696K
EGY
Vaalco Energy Inc

Energy
193K
New
$3.1 - $3.94 $598K - $761K
193K $696K
WOR
Worthington Industries Inc

Industrials
2.27K
+ 5.64%
$44.09 - $63.81 $99.9K - $145K
42.4K $2.7M
INFA
Informatica Inc.

Technology
28.3K
New
$15.86 - $24.35 $448K - $688K
28.3K $688K
DX
Dynex Capital Inc

Real Estate
57K
+ 407.61%
$11.13 - $12.99 $635K - $741K
71K $868K
VUZI
Vuzix Corp

Technology
227K
+ 898.89%
$1.59 - $3.36 $361K - $763K
252K $736K
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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