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
ARCC
Ares Capital Corp

Financial Services
20.9K
+ 41.04%
$18.91 - $22.43 $396K - $469K
71.9K $1.58M
WLFC
Willis Lease Finance Corp

Industrials
3.43K
+ 124.72%
$130.99 - $160.57 $449K - $550K
6.17K $881K
SLVM
Sylvamo Corp

Basic Materials
17.4K
+ 69.36%
$50.1 - $68.36 $872K - $1.19M
42.5K $2.13M
BIGC
Big Commerce Holdings, Inc.

Technology
103K
+ 104.28%
$4.77 - $5.91 $493K - $611K
202K $1.01M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
10K
+ 155.66%
$45.92 - $50.78 $460K - $508K
16.4K $767K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
61.6K
New
N/A
61.6K $438K
HBI
Hanesbrands Inc.

Consumer Cyclical
95.3K
New
$4.32 - $5.95 $412K - $567K
95.3K $436K
HOPE
Hope Bancorp Inc

Financial Services
38.2K
+ 38.23%
$9.11 - $10.84 $348K - $415K
138K $1.48M
DMRC
Digimarc Corp

Technology
33K
New
$10.66 - $14.34 $352K - $473K
33K $435K
EPAC
Enerpac Tool Group Corp

Industrials
10.7K
New
$37.39 - $46.15 $401K - $495K
10.7K $435K
HLIO
Helios Technologies, Inc.

Industrials
12.5K
+ 96.64%
$25.71 - $33.72 $321K - $421K
25.4K $846K
HMN
Horace Mann Educators Corp

Financial Services
9.98K
+ 76.78%
$38.84 - $43.99 $388K - $439K
23K $987K
CMPO
Compo Secure, Inc.

Industrials
1.54K
+ 1.21%
$9.65 - $14.46 $14.8K - $22.2K
129K $1.81M
GSM
Ferroglobe PLC

Basic Materials
117K
New
$3.07 - $4.18 $360K - $491K
117K $430K
SPSC
Sps Commerce Inc

Technology
2.87K
+ 25.28%
$121.61 - $152.67 $350K - $439K
14.2K $1.94M
COLB
Columbia Banking System, Inc.

Financial Services
19.3K
+ 134.07%
$20.71 - $25.63 $399K - $494K
33.6K $786K
WMK
Weis Markets Inc

Consumer Defensive
5.9K
New
$71.84 - $88.84 $424K - $524K
5.9K $427K
CRAI
Cra International, Inc.

Industrials
2.06K
+ 71.31%
$160.48 - $195.43 $330K - $402K
4.94K $925K
TBLA
Taboola.Com Ltd.

Communication Services
116K
New
$2.54 - $3.7 $296K - $430K
116K $425K
IMXI
International Money Express, Inc.

Technology
41.9K
New
$9.83 - $13.02 $412K - $546K
41.9K $422K
JAMF
Jamf Holding Corp.

Technology
52.3K
+ 182.17%
$9.09 - $12.65 $475K - $661K
81K $770K
VIAV
Viavi Solutions Inc.

Technology
44.1K
+ 203.23%
$8.99 - $11.41 $397K - $504K
65.8K $663K
MRC
Mrc Global Inc.

Energy
25.3K
+ 76.66%
$9.46 - $14.89 $239K - $377K
58.3K $799K
GIL
Gildan Activewear Inc.

Consumer Cyclical
7.68K
+ 97.71%
$37.68 - $50.22 $290K - $386K
15.5K $765K
CI
Cigna Corp

Healthcare
1.18K
+ 7.58%
$301.89 - $340.04 $356K - $401K
16.7K $5.53M
WMS
Advanced Drainage Systems, Inc.

Industrials
3.13K
+ 36.44%
$96.79 - $123.55 $303K - $387K
11.7K $1.35M
LII
Lennox International Inc

Industrials
664
+ 25.22%
$508.76 - $605.77 $338K - $402K
3.3K $1.89M
RC
Ready Capital Corp

Real Estate
103K
+ 188.29%
$4.13 - $5.15 $427K - $532K
158K $691K
EFX
Equifax Inc

Industrials
1.32K
+ 31.17%
$205.5 - $280.54 $271K - $370K
5.55K $1.44M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
13K
New
$30.29 - $33.43 $394K - $434K
13K $409K
UHAL
Amerco

Industrials
10.1K
+ 23.48%
$58.65 - $67.88 $594K - $688K
53.3K $3.23M
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
34K
New
$9.57 - $11.9 $325K - $405K
34K $400K
ASPN
Aspen Aerogels Inc

Industrials
69.4K
+ 270.1%
$4.31 - $6.63 $299K - $460K
95.1K $563K
STRT
Strattec Security Corp

Consumer Cyclical
6.38K
New
$32.53 - $62.21 $208K - $397K
6.38K $396K
SMBK
Smartfinancial Inc.

Financial Services
10.8K
+ 106.12%
$27.11 - $33.78 $294K - $366K
21K $710K
LAKE
Lakeland Industries Inc

Consumer Cyclical
28.8K
New
$12.81 - $20.63 $370K - $595K
28.8K $392K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
11.7K
+ 6.42%
$16.37 - $18.59 $191K - $217K
194K $3.57M
CTRE
Care Trust Reit, Inc.

Real Estate
12.1K
+ 123.75%
$26.65 - $30.69 $323K - $372K
21.9K $670K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
71.5K
New
$4.36 - $5.47 $312K - $391K
71.5K $389K
EVCM
Ever Commerce Inc.

Technology
36.1K
+ 206.26%
$9.32 - $11.37 $336K - $410K
53.5K $562K
TALK
Talkspace, Inc.

Healthcare
139K
New
$2.58 - $3.35 $358K - $465K
139K $385K
DOMO
Domo, Inc.

Technology
27.5K
New
$6.64 - $14.63 $182K - $402K
27.5K $383K
RPD
Rapid7, Inc.

Technology
24K
+ 46.82%
$21.9 - $27.44 $525K - $657K
75.1K $1.74M
PSMT
Pricesmart Inc

Consumer Defensive
3.62K
New
$82.12 - $108.35 $298K - $393K
3.62K $380K
GDS
Gds Holdings LTD

Technology
10.8K
+ 117.29%
$17.68 - $30.57 $191K - $330K
20K $612K
FIP
Ftai Infrastructure LLC
17.6K
+ 10.71%
$3.23 - $6.73 $56.8K - $118K
182K $1.12M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
23.5K
New
$14.92 - $20.09 $351K - $472K
23.5K $376K
IRMD
Iradimed Corp

Healthcare
5.51K
+ 86.99%
$48.67 - $60.8 $268K - $335K
11.8K $708K
AFYA
Afya LTD

Consumer Defensive
21K
New
$16.61 - $19.61 $349K - $413K
21K $375K
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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