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
MGEE
Mge Energy Inc

Utilities
3.62K
+ 78.14%
$86.85 - $93.48 $315K - $339K
8.26K $730K
VEL
Velocity Financial, Inc.

Financial Services
16.1K
New
$16.3 - $19.22 $263K - $310K
16.1K $299K
CIFR
Cipher Mining Inc.

Financial Services
62.5K
New
$2.1 - $4.78 $131K - $299K
62.5K $298K
HNST
Honest Company, Inc.

Consumer Cyclical
51.3K
+ 57.45%
$4.18 - $5.51 $214K - $283K
141K $715K
CRSR
Corsair Gaming, Inc.

Technology
30.6K
+ 291.97%
$5.79 - $9.7 $177K - $296K
41K $386K
OPRX
Optimize Rx Corp

Healthcare
21.8K
New
$7.44 - $15.44 $162K - $336K
21.8K $294K
ATOM
Atomera Inc

Technology
58.2K
New
$3.5 - $7.63 $204K - $444K
58.2K $293K
EMF
Templeton Emerging Markets Fund

Financial Services
20.1K
New
$11.26 - $14.59 $227K - $294K
20.1K $293K
GDOT
Green Dot Corp

Financial Services
17.4K
+ 39.29%
$6.7 - $10.94 $117K - $191K
61.8K $665K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
2.32K
New
$101.91 - $134.83 $236K - $313K
2.32K $291K
MTRX
Matrix Service CO

Industrials
21.5K
New
$10.03 - $13.91 $215K - $299K
21.5K $290K
BCO
Brinks CO

Industrials
2.96K
+ 38.77%
$82.06 - $94.4 $242K - $279K
10.6K $944K
LEGH
Legacy Housing Corp

Consumer Cyclical
12.7K
New
$21.61 - $25.73 $275K - $327K
12.7K $288K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
37.3K
New
$6.8 - $8.15 $254K - $304K
37.3K $288K
KRYS
Krystal Biotech, Inc.

Healthcare
7.89K
+ 42.36%
$123.36 - $181.0 $973K - $1.43M
26.5K $3.64M
TOI
Oncology Institute, Inc.

Healthcare
140K
New
$1.26 - $3.31 $176K - $463K
140K $286K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
17.8K
+ 5.7%
$8.28 - $9.42 $147K - $167K
329K $3.1M
FDUS
Fidus Investment Corp

Financial Services
14.1K
New
$17.32 - $20.65 $244K - $291K
14.1K $284K
MBIN
Merchants Bancorp

Financial Services
10.1K
+ 78.37%
$30.06 - $37.17 $304K - $376K
23.1K $762K
CHCT
Community Healthcare Trust Inc

Real Estate
17.1K
New
$14.97 - $18.3 $256K - $312K
17.1K $283K
RPAY
Repay Holdings Corp

Technology
68.8K
+ 98.82%
$3.71 - $5.77 $255K - $397K
139K $667K
BXC
Blue Linx Holdings Inc.

Industrials
3.75K
New
$63.76 - $78.03 $239K - $292K
3.75K $278K
TEO
Telecom Argentina Sa

Communication Services
31.5K
New
$8.77 - $11.4 $276K - $359K
31.5K $278K
CUBI
Customers Bancorp, Inc.

Financial Services
1.6K
+ 7.5%
$42.75 - $58.98 $68.2K - $94.1K
22.9K $1.34M
JANX
Janux Therapeutics, Inc.

Healthcare
12K
New
$22.62 - $33.2 $271K - $397K
12K $276K
MEI
Methode Electronics Inc

Technology
29.1K
New
$5.35 - $9.51 $156K - $276K
29.1K $276K
FMX
Mexican Economic Development Inc

Consumer Defensive
2.67K
New
$92.5 - $107.84 $247K - $288K
2.67K $275K
AVO
Mission Produce, Inc.

Consumer Defensive
23.5K
New
$9.74 - $12.56 $229K - $295K
23.5K $274K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
31.3K
+ 103.52%
$5.48 - $8.63 $172K - $270K
61.6K $492K
RLJ
Rlj Lodging Trust

Real Estate
39.4K
+ 154.06%
$6.35 - $7.98 $250K - $315K
65K $473K
CC
Chemours CO

Basic Materials
82.4K
+ 25.49%
$9.4 - $13.06 $775K - $1.08M
406K $4.65M
GROY
Gold Royalty Corp.

Basic Materials
123K
New
$1.29 - $2.36 $158K - $290K
123K $271K
BLZE
Backblaze, Inc.

Technology
49.1K
New
$4.26 - $5.98 $209K - $294K
49.1K $270K
CCBG
Capital City Bank Group Inc

Financial Services
6.28K
+ 89.97%
$33.01 - $39.35 $207K - $247K
13.3K $521K
CPF
Central Pacific Financial Corp

Financial Services
9.25K
+ 87.49%
$23.98 - $28.03 $222K - $259K
19.8K $555K
SLRC
Slr Investment Corp.

Financial Services
16.7K
New
$14.19 - $17.01 $237K - $284K
16.7K $269K
ALLT
Allot Ltd.

Technology
31.4K
New
$4.71 - $9.58 $148K - $301K
31.4K $268K
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
51.5K
+ 500.9%
$4.22 - $6.0 $217K - $309K
61.8K $323K
GDRX
Good Rx Holdings, Inc.

Healthcare
37.5K
+ 26.56%
$3.74 - $5.07 $140K - $190K
179K $890K
NRIM
Northrim Bancorp Inc

Financial Services
2.86K
New
$67.87 - $93.82 $194K - $268K
2.86K $266K
LPRO
Open Lending Corp

Financial Services
137K
New
$0.83 - $2.27 $114K - $312K
137K $266K
IEX
Idex Corp

Industrials
2.8K
+ 6.63%
$160.66 - $191.29 $450K - $535K
45K $7.9M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
30.9K
New
$7.2 - $8.64 $223K - $267K
30.9K $262K
DLO
D Local LTD

Technology
14.2K
+ 42.19%
$7.88 - $11.79 $112K - $167K
47.9K $542K
MTW
Manitowoc CO Inc

Industrials
21.7K
New
$7.24 - $12.25 $157K - $266K
21.7K $261K
MTRN
Materion Corp

Basic Materials
3.46K
+ 60.09%
$72.15 - $84.25 $250K - $292K
9.22K $731K
EQH
Equitable Holdings, Inc.

Financial Services
1.91K
+ 5.08%
$43.98 - $56.1 $84.1K - $107K
39.6K $2.22M
ASIX
Advan Six Inc.

Basic Materials
10.8K
New
$18.69 - $24.81 $202K - $269K
10.8K $257K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
8.19K
New
$25.17 - $33.43 $206K - $274K
8.19K $256K
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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