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
FIZZ
National Beverage Corp

Consumer Defensive
11.9K
+ 227.4%
$41.45 - $46.54 $492K - $552K
17.1K $738K
EMBC
Embecta Corp.

Healthcare
53.8K
New
$9.28 - $13.3 $500K - $716K
53.8K $521K
MATX
Matson, Inc.

Industrials
4.69K
New
$93.11 - $132.21 $436K - $620K
4.69K $521K
LYB
Lyondell Basell Industries N.V.

Basic Materials
27.4K
+ 32.23%
$53.23 - $70.65 $1.46M - $1.93M
112K $6.5M
BIDU
Baidu, Inc.

Communication Services
6.05K
New
$76.86 - $92.5 $465K - $560K
6.05K $518K
AUR
Aurora Innovation, Inc.

Technology
111K
+ 261.11%
$5.17 - $8.14 $573K - $902K
153K $802K
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
36.3K
+ 205.75%
$11.02 - $16.09 $400K - $584K
53.9K $753K
BYD
Boyd Gaming Corp

Consumer Cyclical
5.2K
+ 61.63%
$60.8 - $79.02 $316K - $411K
13.6K $1.07M
CBZ
Cbiz, Inc.

Industrials
7.12K
New
$66.19 - $79.64 $471K - $567K
7.12K $510K
WPM
Wheaton Precious Metals Corp.

Basic Materials
5.68K
New
$70.56 - $92.75 $401K - $527K
5.68K $509K
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
46K
New
$9.07 - $13.78 $417K - $633K
46K $504K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
88.7K
+ 569.71%
$6.01 - $8.06 $533K - $715K
104K $626K
DORM
Dorman Products, Inc.

Consumer Cyclical
3.88K
+ 30.92%
$108.29 - $132.03 $420K - $512K
16.4K $2.01M
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
50.2K
+ 179.66%
$9.65 - $10.68 $484K - $536K
78.1K $797K
LOB
Live Oak Bancshares, Inc.

Financial Services
12.7K
+ 33.22%
$23.17 - $30.04 $295K - $382K
51K $1.52M
NMR
Nomura Holdings Inc

Financial Services
74.4K
+ 317.9%
$4.95 - $6.6 $368K - $491K
97.8K $643K
IIIN
Insteel Industries Inc

Industrials
13.4K
New
$23.76 - $37.75 $317K - $504K
13.4K $496K
ENVA
Enova International, Inc.

Financial Services
2.82K
+ 23.37%
$85.91 - $111.52 $243K - $315K
14.9K $1.66M
MRTN
Marten Transport LTD

Industrials
39.3K
+ 177.27%
$12.69 - $13.95 $498K - $548K
61.4K $798K
TPL
Texas Pacific Land Corp

Energy
579
+ 131.29%
$1036.28 - $1430.55 $600K - $828K
1.02K $1.08M
ITRN
Ituran Location & Control Ltd.

Technology
12.7K
New
$31.71 - $39.25 $403K - $498K
12.7K $491K
TECH
Bio Techne Corp

Healthcare
13.6K
+ 46.36%
$46.66 - $58.38 $636K - $796K
43K $2.21M
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
80.7K
New
$5.61 - $6.49 $453K - $524K
80.7K $488K
DSP
Viant Technology Inc.

Technology
36.8K
New
$11.98 - $16.04 $440K - $590K
36.8K $486K
MLNK
Meridian Link, Inc.

Technology
29.9K
New
$15.77 - $18.76 $471K - $561K
29.9K $485K
COLM
Columbia Sportswear CO

Consumer Cyclical
16.2K
+ 46.82%
$59.62 - $77.36 $966K - $1.25M
50.8K $3.1M
HEAR
Turtle Beach Corp

Technology
35.7K
New
N/A
35.7K $483K
CYH
Community Health Systems Inc

Healthcare
78.6K
+ 25.8%
$2.39 - $4.35 $188K - $342K
383K $1.3M
VRTS
Virtus Investment Partners, Inc.

Financial Services
2.21K
+ 24.71%
$143.2 - $185.33 $316K - $409K
11.1K $2.02M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
21.9K
+ 46.95%
$22.73 - $29.21 $498K - $640K
68.6K $1.84M
NRIX
Nurix Therapeutics, Inc.

Healthcare
41.9K
New
$8.81 - $12.79 $369K - $536K
41.9K $477K
NEWT
Newtek Business Services Corp.

Financial Services
42.3K
New
$9.54 - $12.17 $403K - $514K
42.3K $476K
BCE
Bce Inc

Communication Services
23K
+ 53.56%
$20.87 - $22.95 $479K - $527K
65.8K $1.46M
FSK
Fs Kkr Capital Corp

Financial Services
22.9K
New
$17.95 - $21.5 $411K - $492K
22.9K $474K
PRAA
Pra Group Inc

Financial Services
32.2K
New
$13.28 - $21.96 $427K - $706K
32.2K $474K
UTL
Unitil Corp

Utilities
9.05K
New
$51.68 - $59.77 $467K - $541K
9.05K $471K
MCY
Mercury General Corp

Financial Services
689
+ 1.86%
$49.04 - $67.34 $33.8K - $46.4K
37.8K $2.54M
USPH
U S Physical Therapy Inc

Healthcare
6.02K
New
$65.08 - $79.84 $392K - $481K
6.02K $470K
ZTO
Zto Express (Cayman) Inc.

Industrials
26.5K
New
$16.51 - $19.83 $437K - $525K
26.5K $469K
NX
Quanex Building Products Corp

Industrials
24.3K
+ 89.34%
$15.5 - $20.19 $377K - $490K
51.5K $973K
GOOD
Gladstone Commercial Corp

Real Estate
32.6K
New
$13.16 - $15.07 $429K - $492K
32.6K $467K
GEO
Geo Group Inc

Real Estate
55.7K
+ 33.78%
$23.11 - $31.67 $1.29M - $1.76M
220K $5.28M
RBBN
Ribbon Communications Inc.

Communication Services
116K
New
$3.05 - $4.05 $355K - $472K
116K $466K
LINC
Lincoln Educational Services Corp

Consumer Defensive
20K
New
$15.32 - $23.8 $306K - $475K
20K $460K
OHI
Omega Healthcare Investors Inc

Real Estate
17.9K
+ 13.05%
$35.55 - $39.05 $637K - $699K
155K $5.69M
CXM
Sprinklr, Inc.

Technology
52.8K
+ 46.17%
$6.88 - $9.06 $363K - $478K
167K $1.41M
EXTR
Extreme Networks Inc

Technology
12.5K
+ 25.2%
$10.84 - $17.97 $136K - $225K
62.1K $1.11M
COGT
Cogent Biosciences, Inc.

Healthcare
56.8K
+ 135.7%
$4.02 - $7.51 $228K - $426K
98.6K $707K
NMRK
Newmark Group, Inc.

Real Estate
37.7K
+ 52.39%
$10.09 - $12.35 $381K - $466K
110K $1.33M
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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