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
MYE
Myers Industries Inc

Consumer Cyclical
17.7K
New
$9.13 - $14.87 $161K - $263K
17.7K $256K
OFIX
Orthofix Medical Inc.

Healthcare
22.7K
New
$10.35 - $16.3 $235K - $370K
22.7K $253K
CDAY
Ceridian Hcm Holding Inc.

Technology
3.91K
New
N/A
3.91K $252K
ENS
Ener Sys

Industrials
4.03K
+ 24.82%
$78.52 - $100.4 $316K - $404K
20.2K $1.74M
MCS
Marcus Corp

Communication Services
14.9K
New
$15.19 - $18.71 $226K - $279K
14.9K $251K
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
4.29K
+ 76.74%
$47.3 - $55.4 $203K - $238K
9.88K $541K
IOT
Samsara Inc.

Technology
2.87K
+ 3.06%
$33.46 - $47.74 $96K - $137K
96.6K $3.84M
FPI
Farmland Partners Inc.

Real Estate
20.9K
+ 128.58%
$9.8 - $11.79 $205K - $247K
37.2K $427K
MNSO
Miniso Group Holding LTD

Consumer Cyclical
13.5K
New
$14.31 - $22.19 $194K - $300K
13.5K $246K
IDT
Idt Corp

Communication Services
1.78K
+ 24.35%
$46.41 - $68.62 $82.4K - $122K
9.07K $619K
MGRC
Mcgrath Rentcorp

Industrials
1.33K
+ 6.6%
$101.45 - $118.14 $135K - $157K
21.4K $2.48M
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
6.72K
+ 41.8%
$11.16 - $25.9 $75K - $174K
22.8K $490K
AIV
Apartment Investment & Management CO

Real Estate
28.8K
+ 86.02%
$7.24 - $8.85 $208K - $255K
62.2K $537K
VSEC
Vse Corp

Industrials
1.41K
+ 26.25%
$103.15 - $140.55 $146K - $198K
6.79K $888K
CENT
Central Garden & Pet CO

Consumer Defensive
7.2K
+ 90.86%
$33.56 - $36.96 $242K - $266K
15.1K $532K
ZVIA
Zevia Pbc

Consumer Defensive
75.4K
New
$2.02 - $3.64 $152K - $275K
75.4K $242K
ADTN
Adtran Inc

Technology
24.4K
+ 28.48%
$7.18 - $8.97 $175K - $218K
110K $985K
HIW
Highwoods Properties, Inc.

Real Estate
7.75K
New
$25.31 - $31.85 $196K - $247K
7.75K $240K
KARO
Karooooo Ltd.

Technology
4.91K
New
$36.9 - $63.1 $181K - $310K
4.91K $240K
NRDS
Nerdwallet, Inc.

Financial Services
14.3K
+ 33.4%
$7.8 - $11.85 $112K - $170K
57.3K $628K
MOV
Movado Group Inc

Consumer Cyclical
15.7K
New
$13.07 - $17.42 $205K - $273K
15.7K $239K
PIPR
Piper Sandler Companies

Financial Services
501
+ 15.43%
$210.78 - $281.82 $106K - $141K
3.75K $1.04M
QFIN
360 Digi Tech, Inc.

Financial Services
5.71K
+ 94.74%
$35.33 - $46.05 $202K - $263K
11.7K $508K
REZI
Resideo Technologies, Inc.

Industrials
8.13K
+ 60.12%
$14.69 - $22.46 $119K - $183K
21.7K $477K
STOK
Stoke Therapeutics, Inc.

Healthcare
21.1K
New
$5.9 - $11.84 $124K - $249K
21.1K $238K
SLQT
Select Quote, Inc.

Financial Services
99.6K
New
$2.12 - $3.52 $211K - $351K
99.6K $237K
AEM
Agnico Eagle Mines LTD

Basic Materials
1.71K
+ 55.67%
$99.48 - $124.46 $170K - $213K
4.78K $568K
COHU
Cohu Inc

Technology
3.75K
+ 10.35%
$13.33 - $19.7 $50K - $73.9K
40K $769K
HSTM
Healthstream Inc

Healthcare
10.1K
+ 97.82%
$26.6 - $34.07 $269K - $345K
20.5K $566K
LYTS
Lsi Industries Inc

Technology
13.7K
New
$14.31 - $17.43 $196K - $239K
13.7K $233K
NGS
Natural Gas Services Group Inc

Energy
9.04K
New
$17.35 - $27.4 $157K - $248K
9.04K $233K
ARHS
Arhaus, Inc.

Consumer Cyclical
27K
+ 57.6%
$7.06 - $8.98 $190K - $242K
73.8K $639K
HALO
Halozyme Therapeutics, Inc.

Healthcare
9.83K
+ 41.45%
$47.91 - $70.14 $471K - $689K
33.5K $1.74M
ILPT
Industrial Logistics Properties Trust

Real Estate
51K
New
$2.51 - $4.74 $128K - $242K
51K $232K
CSR
Centerspace

Real Estate
3.85K
New
$56.21 - $65.22 $216K - $251K
3.85K $231K
ASC
Ardmore Shipping Corp

Industrials
24.2K
+ 222.29%
$8.51 - $10.54 $206K - $255K
35.1K $336K
OPFI
Opp Fi Inc.

Technology
12.5K
+ 107.37%
$7.92 - $14.61 $98.6K - $182K
24.1K $336K
TD
Toronto Dominion Bank

Financial Services
3.11K
New
$55.71 - $73.45 $173K - $228K
3.11K $228K
CTBI
Community Trust Bancorp Inc

Financial Services
3.75K
+ 36.55%
$45.64 - $53.22 $171K - $200K
14K $741K
EFC
Ellington Financial Inc.

Real Estate
17.4K
New
$11.53 - $13.28 $200K - $231K
17.4K $225K
OPY
Oppenheimer Holdings Inc

Financial Services
3.43K
New
$51.21 - $66.6 $175K - $228K
3.43K $225K
LUV
Southwest Airlines CO

Industrials
10.9K
+ 9.57%
$24.04 - $34.36 $263K - $375K
125K $4.06M
BNS
Bank Of Nova Scotia

Financial Services
1.73K
+ 10.57%
$44.56 - $55.27 $77.2K - $95.7K
18.1K $1M
THFF
First Financial Corp

Financial Services
2.95K
+ 23.89%
$42.72 - $54.21 $126K - $160K
15.3K $829K
ORN
Orion Group Holdings Inc

Industrials
24.5K
New
$5.03 - $9.2 $123K - $225K
24.5K $222K
PATK
Patrick Industries Inc

Consumer Cyclical
2.4K
New
$74.33 - $93.03 $178K - $223K
2.4K $221K
EBC
Eastern Bankshares, Inc.

Financial Services
21.2K
+ 22.46%
$14.18 - $16.5 $300K - $349K
115K $1.76M
BANR
Banner Corp

Financial Services
3.36K
New
$56.51 - $65.42 $190K - $220K
3.36K $215K
GSL
Global Ship Lease, Inc.

Industrials
3.25K
+ 8.73%
$18.25 - $26.77 $59.2K - $86.9K
40.4K $1.06M
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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