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
HTGC
Hercules Capital, Inc.

Financial Services
34.3K
+ 80.03%
$16.24 - $19.1 $558K - $656K
77.2K $1.41M
GHC
Graham Holdings CO

Consumer Defensive
635
+ 52.52%
$876.56 - $1003.53 $557K - $637K
1.84K $1.74M
WRLD
World Acceptance Corp

Financial Services
3.53K
New
$112.54 - $169.1 $397K - $597K
3.53K $583K
TAP
Molson Coors Beverage CO

Consumer Defensive
27.4K
+ 47.62%
$47.24 - $62.46 $1.29M - $1.71M
84.9K $4.08M
NN
Nextnav Inc.

Communication Services
3.47K
+ 1.98%
$10.96 - $15.32 $38K - $53.1K
178K $2.71M
OSPN
One Span Inc.

Technology
34.9K
New
$13.57 - $16.81 $473K - $586K
34.9K $582K
SANM
Sanmina Corp

Technology
4.61K
+ 76.08%
$67.3 - $98.07 $310K - $452K
10.7K $1.04M
IPAR
Inter Parfums Inc

Consumer Defensive
2.47K
+ 16.84%
$99.7 - $141.48 $247K - $350K
17.2K $2.25M
LKFN
Lakeland Financial Corp

Financial Services
9.23K
+ 132.73%
$51.45 - $61.84 $475K - $571K
16.2K $994K
VLY
Valley National Bancorp

Financial Services
59.7K
+ 5.26%
$7.87 - $9.2 $469K - $549K
1.19M $10.7M
PAX
Patria Investments LTD

Financial Services
37K
+ 180.61%
$9.68 - $14.06 $358K - $520K
57.4K $807K
SFL
Sfl Corp Ltd.

Industrials
69.1K
New
$7.1 - $8.92 $491K - $616K
69.1K $575K
VZ
Verizon Communications Inc

Communication Services
13.6K
+ 260.54%
$41.67 - $45.62 $565K - $618K
18.8K $811K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
134K
New
$2.6 - $4.33 $348K - $580K
134K $573K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
46.8K
+ 19.95%
$28.49 - $33.82 $1.33M - $1.58M
281K $8.35M
DBI
Designer Brands Inc.

Consumer Cyclical
293K
+ 292.04%
$2.22 - $3.9 $650K - $1.14M
393K $935K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
17K
+ 34.62%
$18.37 - $27.72 $312K - $470K
66K $1.71M
WNC
Wabash National Corp

Industrials
54.7K
+ 161.39%
$6.91 - $11.2 $378K - $613K
88.6K $941K
HCSG
Healthcare Services Group Inc

Healthcare
37.7K
New
$9.37 - $15.03 $353K - $566K
37.7K $565K
AMPX
Amprius Technologies, Inc.

Industrials
109K
+ 160.11%
$2.07 - $4.27 $226K - $467K
178K $747K
JXN
Jackson Financial Inc.

Financial Services
5.73K
+ 51.21%
$70.35 - $89.5 $403K - $513K
16.9K $1.5M
SRRK
Scholar Rock Holding Corp

Healthcare
14.4K
+ 91.72%
$24.47 - $36.39 $352K - $524K
30.1K $1.07M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
57.9K
+ 33.16%
$10.67 - $15.71 $618K - $910K
233K $3.04M
AMRK
A Mark Precious Metals, Inc.

Financial Services
27.1K
+ 201.44%
$19.73 - $25.27 $536K - $686K
40.6K $900K
SMWB
Similarweb Ltd.

Communication Services
71.4K
+ 461.61%
$6.5 - $8.34 $464K - $595K
86.9K $681K
BUSE
First Busey Corp

Financial Services
8.85K
+ 3.27%
$19.2 - $23.42 $170K - $207K
279K $6.39M
UVE
Universal Insurance Holdings, Inc.

Financial Services
18.2K
+ 153.01%
$21.25 - $28.47 $386K - $517K
30.1K $833K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
4.77K
New
$96.02 - $124.33 $458K - $594K
4.77K $550K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
114K
+ 103.83%
$3.97 - $5.84 $451K - $664K
223K $1.13M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
3.02K
+ 7.47%
$50.86 - $73.83 $153K - $223K
43.4K $3.14M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
12.9K
+ 15.29%
$20.4 - $25.29 $263K - $326K
97.3K $2.45M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
10.5K
New
$33.46 - $53.52 $351K - $562K
10.5K $541K
MVST
Microvast Holdings, Inc.

Industrials
135K
+ 637.93%
$1.55 - $4.63 $209K - $623K
156K $565K
ETWO
E2open Parent Holdings, Inc.

Technology
167K
New
$1.87 - $3.24 $312K - $541K
167K $539K
WELL
Welltower Inc.

Real Estate
3.37K
+ 8.0%
$136.49 - $155.22 $459K - $522K
45.4K $6.99M
NOG
Northern Oil & Gas, Inc.

Energy
20.6K
+ 81.53%
$20.6 - $32.16 $425K - $663K
45.9K $1.3M
EGBN
Eagle Bancorp Inc

Financial Services
29.5K
+ 120.47%
$16.71 - $21.41 $492K - $631K
53.9K $1.05M
CLW
Clearwater Paper Corp

Basic Materials
19.7K
New
$23.84 - $30.3 $469K - $596K
19.7K $535K
INDI
Indie Semiconductor, Inc.

Technology
33.9K
+ 12.51%
$1.6 - $3.84 $54.3K - $130K
305K $1.09M
PJT
Pjt Partners Inc.

Financial Services
2.15K
+ 32.45%
$125.44 - $166.41 $269K - $357K
8.76K $1.44M
AINV
Apollo Investment Corp

Financial Services
47.6K
New
N/A
47.6K $529K
CRBG
Corebridge Financial, Inc.

Financial Services
9.49K
+ 19.53%
$25.41 - $35.83 $241K - $340K
58.1K $2.06M
VIRT
Virtu Financial, Inc.

Financial Services
2.98K
+ 5.03%
$32.82 - $44.79 $97.8K - $133K
62.2K $2.78M
BAND
Bandwidth Inc.

Technology
33.2K
New
$11.45 - $15.9 $380K - $527K
33.2K $527K
SHLS
Shoals Technologies Group, Inc.

Technology
103K
+ 104.82%
$3.05 - $6.11 $313K - $627K
201K $852K
VTEX
Vtex

Technology
73.7K
+ 276.06%
$4.45 - $6.68 $328K - $492K
100K $662K
DNLI
Denali Therapeutics Inc.

Healthcare
37.1K
+ 270.09%
$11.47 - $16.65 $425K - $617K
50.8K $710K
G
Genpact LTD

Technology
40K
+ 20.6%
$40.65 - $50.56 $1.62M - $2.02M
234K $10.3M
OXM
Oxford Industries Inc

Consumer Cyclical
33.1K
+ 75.34%
$37.26 - $60.9 $1.23M - $2.02M
77.1K $3.1M
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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