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
EXPI
Exp World Holdings, Inc.

Real Estate
54.3K
+ 30.81%
$7.46 - $9.89 $405K - $537K
230K $2.1M
NTES
Net Ease, Inc.

Communication Services
263
+ 2.49%
$91.37 - $134.58 $24K - $35.4K
10.8K $1.46M
AGL
Agilon Health, Inc.

Healthcare
160K
New
$2.1 - $5.68 $336K - $909K
160K $368K
UUUU
Energy Fuels Inc

Energy
64.1K
New
$3.44 - $5.9 $221K - $378K
64.1K $368K
LXU
Lsb Industries, Inc.

Basic Materials
47.2K
New
$4.98 - $8.66 $235K - $408K
47.2K $367K
HY
Hyster Yale Materials Handling, Inc.

Industrials
9.42K
+ 176.23%
$36.24 - $43.32 $341K - $408K
14.8K $587K
HZO
Marinemax Inc

Consumer Cyclical
14.5K
New
$17.66 - $26.12 $257K - $380K
14.5K $365K
UCTT
Ultra Clean Holdings, Inc.

Technology
16.2K
New
$17.84 - $22.81 $289K - $369K
16.2K $365K
CPK
Chesapeake Utilities Corp

Utilities
3K
New
$116.0 - $135.5 $347K - $406K
3K $360K
ACVA
Acv Auctions Inc.

Consumer Cyclical
15.9K
+ 33.29%
$12.82 - $17.04 $204K - $271K
63.6K $1.03M
CLDX
Celldex Therapeutics, Inc.

Healthcare
15.5K
+ 84.12%
$15.13 - $21.65 $234K - $335K
33.9K $689K
HTBI
Home Trust Bancshares, Inc.

Financial Services
10.4K
+ 87.38%
N/A
22.3K $760K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
14.8K
New
$19.16 - $23.81 $284K - $353K
14.8K $352K
KRT
Karat Packaging Inc.

Consumer Cyclical
12.4K
New
$23.78 - $31.98 $295K - $397K
12.4K $349K
BTU
Peabody Energy Corp

Energy
27K
+ 25.06%
$10.31 - $15.28 $278K - $413K
135K $1.81M
ACMR
Acm Research, Inc.

Technology
12.2K
+ 107.19%
$18.33 - $26.51 $224K - $325K
23.7K $612K
GTX
Garrett Motion Inc.

Consumer Cyclical
27.9K
+ 113.64%
$7.34 - $12.04 $205K - $336K
52.5K $551K
TDS
Telephone & Data Systems Inc

Communication Services
9.67K
New
$31.74 - $39.52 $307K - $382K
9.67K $343K
URA
Global X Uranium ETF

ETFs
8.82K
New
$20.26 - $38.81 $179K - $342K
8.82K $342K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
11.9K
New
$22.56 - $29.85 $269K - $356K
11.9K $340K
SSYS
Stratasys Ltd.

Technology
29.6K
New
$8.72 - $11.47 $258K - $340K
29.6K $339K
BRSP
Bright Spire Capital, Inc.

Real Estate
66.6K
New
$4.3 - $5.59 $287K - $373K
66.6K $336K
ST
Sensata Technologies Holding PLC

Technology
2.27K
+ 4.99%
$17.69 - $30.11 $40.2K - $68.4K
47.8K $1.44M
MPAA
Motorcar Parts America Inc

Consumer Cyclical
29.7K
New
$8.47 - $12.18 $251K - $361K
29.7K $332K
CEPU
Central Puerto S.A.

Utilities
28.4K
New
$9.23 - $13.92 $262K - $395K
28.4K $331K
CLBK
Columbia Financial, Inc.

Financial Services
22.8K
New
$13.07 - $15.57 $298K - $355K
22.8K $331K
TDUP
Thred Up Inc.

Consumer Cyclical
44.2K
New
$2.46 - $8.46 $109K - $374K
44.2K $330K
NNI
Nelnet Inc

Financial Services
2.72K
New
$101.27 - $121.3 $275K - $330K
2.72K $329K
GIC
Global Industrial CO

Industrials
9.47K
+ 61.53%
$21.07 - $27.56 $200K - $261K
24.9K $671K
CRESY
Cresud Inc

Industrials
30.1K
New
$9.48 - $12.41 $286K - $374K
30.1K $324K
RF
Regions Financial Corp

Financial Services
11.2K
+ 32.48%
$18.34 - $23.52 $205K - $262K
45.5K $1.07M
HOUS
Anywhere Real Estate Inc.

Real Estate
87.9K
+ 726.52%
$2.88 - $4.08 $253K - $359K
100K $362K
NPO
Enpro Industries, Inc

Industrials
1.33K
+ 60.98%
$137.27 - $193.1 $183K - $257K
3.52K $674K
NTCT
Netscout Systems Inc

Technology
6.4K
+ 14.98%
$19.23 - $25.14 $123K - $161K
49.1K $1.22M
PCH
Potlatchdeltic Corp

Real Estate
11.8K
+ 60.35%
$37.16 - $44.86 $438K - $529K
31.3K $1.2M
AGRO
Adecoagro S.A.

Consumer Defensive
40.6K
+ 160.11%
$8.5 - $11.69 $345K - $474K
65.9K $602K
STEP
Step Stone Group Inc.

Financial Services
4.91K
+ 34.4%
$42.46 - $60.26 $208K - $296K
19.2K $1.06M
SAGE
Sage Therapeutics, Inc.

Healthcare
12.4K
+ 7.22%
$6.38 - $9.3 $79.3K - $116K
184K $1.68M
OSUR
Orasure Technologies Inc

Healthcare
105K
New
$2.46 - $3.37 $258K - $354K
105K $314K
NAT
Nordic American Tankers LTD

Industrials
78.4K
+ 107.93%
N/A
151K $601K
ICHR
Ichor Holdings, Ltd.

Technology
15.8K
New
$15.78 - $22.61 $249K - $357K
15.8K $310K
IMKTA
Ingles Markets Inc

Consumer Defensive
4.9K
New
$59.82 - $65.64 $293K - $322K
4.9K $310K
NHC
National Healthcare Corp

Healthcare
2.88K
New
$89.91 - $109.05 $259K - $314K
2.88K $308K
UDR
Udr, Inc.

Real Estate
7.53K
New
$38.09 - $45.36 $287K - $341K
7.53K $307K
SPNS
Sapiens International Corp N V

Technology
10.5K
New
$23.92 - $30.03 $250K - $314K
10.5K $305K
WB
Weibo Corp

Communication Services
32K
New
$7.34 - $9.81 $235K - $314K
32K $305K
BR
Broadridge Financial Solutions, Inc.

Technology
1.23K
+ 33.48%
$217.22 - $246.25 $268K - $304K
4.92K $1.2M
KIDS
Orthopediatrics Corp

Healthcare
14K
New
$19.96 - $26.31 $279K - $368K
14K $300K
VIR
Vir Biotechnology, Inc.

Healthcare
59.7K
New
$4.5 - $6.48 $269K - $387K
59.7K $300K
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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