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
MPW
Medical Properties Trust Inc

Real Estate
267K
+ 97.83%
$4.31 - $5.91 $1.15M - $1.58M
540K $2.33M
HLNE
Hamilton Lane Inc

Financial Services
4.78K
New
$126.65 - $175.49 $605K - $838K
4.78K $678K
ADT
Adt Inc.

Industrials
39.6K
+ 3.83%
$7.54 - $8.6 $298K - $340K
1.07M $9.09M
PWP
Perella Weinberg Partners

Financial Services
34.9K
New
$15.45 - $19.88 $539K - $694K
34.9K $677K
PCOR
Procore Technologies, Inc.

Technology
8.45K
+ 21.66%
$56.26 - $72.4 $475K - $612K
47.5K $3.25M
BLDR
Builders First Source, Inc.

Industrials
6.53K
+ 58.97%
$105.63 - $131.12 $690K - $856K
17.6K $2.05M
QNST
Quinstreet, Inc

Communication Services
41.6K
New
$14.71 - $18.96 $612K - $789K
41.6K $669K
TMC
Tmc The Metals CO Inc.

Basic Materials
100K
New
$1.62 - $7.49 $163K - $753K
100K $663K
SRCE
1 St Source Corp

Financial Services
10.5K
+ 254.56%
$53.28 - $62.88 $560K - $661K
14.6K $909K
IHD
Voya Emerging Markets High Dividend Equity Fund

Financial Services
112K
New
$4.62 - $5.95 $515K - $664K
112K $662K
TGS
Gas Transporter Of The South Inc

Energy
25.3K
New
$21.74 - $31.88 $551K - $808K
25.3K $656K
TDOC
Teladoc Health, Inc.

Healthcare
74.1K
+ 587.59%
$6.51 - $8.71 $483K - $646K
86.7K $755K
TNP
Tsakos Energy Navigation LTD

Energy
26.1K
+ 148.06%
N/A
43.7K $1.09M
ZD
Ziff Davis, Inc.

Communication Services
23.8K
+ 248.02%
$29.53 - $38.63 $704K - $921K
33.4K $1.01M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
193K
+ 40.01%
N/A
675K $2.27M
GRC
Gorman Rupp CO

Industrials
17.3K
+ 243.86%
$31.36 - $39.03 $542K - $675K
24.4K $895K
RGA
Reinsurance Group Of America Inc

Financial Services
3.12K
+ 16.16%
$168.32 - $209.71 $525K - $654K
22.4K $4.45M
HXL
Hexcel Corp

Industrials
9.43K
+ 15.03%
$47.49 - $57.32 $448K - $541K
72.2K $4.08M
RLAY
Relay Therapeutics, Inc.

Healthcare
151K
+ 108.7%
$2.0 - $3.49 $303K - $528K
291K $1.01M
CACC
Credit Acceptance Corp

Financial Services
1.3K
+ 40.3%
$443.32 - $529.8 $576K - $689K
4.53K $2.31M
MHO
M/I Homes, Inc.

Consumer Cyclical
6.2K
+ 22.83%
$103.9 - $115.72 $644K - $718K
33.4K $3.74M
ADNT
Adient PLC

Consumer Cyclical
1.82K
+ 1.99%
$10.34 - $19.72 $18.8K - $35.9K
93.1K $1.81M
THR
Thermon Group Holdings, Inc.

Industrials
22.7K
New
$23.6 - $30.51 $536K - $693K
22.7K $637K
BV
Bright View Holdings, Inc.

Industrials
38.1K
New
$12.2 - $16.94 $465K - $645K
38.1K $634K
NABL
N Able, Inc.

Technology
76.3K
+ 559.26%
$6.22 - $8.3 $475K - $634K
90K $728K
BALL
Ball Corp

Consumer Cyclical
2.56K
+ 2.12%
$44.94 - $56.99 $115K - $146K
124K $6.93M
LPG
Dorian Lpg Ltd.

Energy
19.7K
+ 27.17%
$17.34 - $25.75 $342K - $508K
92.3K $2.25M
HTLD
Heartland Express Inc

Industrials
72.6K
New
$7.37 - $9.3 $535K - $675K
72.6K $627K
AGO
Assured Guaranty LTD

Financial Services
7.21K
+ 191.06%
$76.56 - $90.18 $552K - $650K
11K $956K
BKH
Black Hills Corp

Utilities
13.8K
+ 41.4%
$55.66 - $61.75 $771K - $855K
47.3K $2.65M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
49.7K
New
$9.22 - $12.79 $458K - $635K
49.7K $624K
ECVT
Ecovyst Inc.

Basic Materials
70.3K
+ 317.17%
$5.33 - $8.58 $375K - $603K
92.4K $760K
SNBR
Sleep Number Corp

Consumer Cyclical
91.4K
New
$4.71 - $11.38 $431K - $1.04M
91.4K $617K
THRM
Gentherm Inc

Consumer Cyclical
19.9K
+ 59.52%
$23.32 - $28.7 $464K - $571K
53.4K $1.51M
KOS
Kosmos Energy Ltd.

Energy
360K
+ 3090.27%
$1.52 - $2.28 $547K - $821K
372K $639K
RNA
Avidity Biosciences, Inc.

Healthcare
21.9K
+ 231.33%
$24.08 - $36.24 $527K - $794K
31.4K $890K
STWD
Starwood Property Trust, Inc.

Real Estate
30.5K
New
$17.28 - $20.41 $526K - $622K
30.5K $611K
PINC
Premier, Inc.

Healthcare
21.1K
+ 38.24%
$18.94 - $23.3 $401K - $493K
76.5K $1.68M
WFG
West Fraser Timber Co., LTD

Basic Materials
8.57K
+ 163.81%
$70.53 - $78.77 $604K - $675K
13.8K $1.01M
PLMR
Palomar Holdings, Inc.

Financial Services
3.43K
+ 74.9%
$129.99 - $175.67 $446K - $603K
8.01K $1.24M
CTS
Cts Corp

Technology
14.2K
New
$34.96 - $43.62 $497K - $620K
14.2K $605K
INTA
Intapp, Inc.

Technology
15.4K
+ 54.19%
$48.49 - $59.55 $749K - $920K
43.9K $2.27M
SNA
Snap On Inc

Industrials
2.98K
+ 23.9%
$292.36 - $342.2 $870K - $1.02M
15.4K $4.8M
SBLK
Star Bulk Carriers Corp.

Industrials
34.8K
New
$12.66 - $17.4 $441K - $606K
34.8K $600K
FUTU
Futu Holdings LTD

Financial Services
4.05K
+ 87.21%
$74.81 - $124.33 $303K - $503K
8.68K $1.07M
THO
Thor Industries Inc

Consumer Cyclical
2.05K
+ 6.38%
$64.83 - $89.72 $133K - $183K
34.1K $3.03M
LMAT
Lemaitre Vascular Inc

Healthcare
7.16K
New
$77.89 - $92.6 $557K - $663K
7.16K $594K
DHC
Diversified Healthcare Trust

Real Estate
160K
+ 956.81%
$2.07 - $3.79 $331K - $606K
176K $631K
RWAY
Runway Growth Finance Corp.

Financial Services
54.9K
New
$8.64 - $10.73 $474K - $589K
54.9K $589K
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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