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
FCBC
First Community Bankshares Inc

Financial Services
5.42K
New
$35.38 - $40.02 $192K - $217K
5.42K $212K
SWBI
Smith & Wesson Brands, Inc.

Industrials
27.2K
+ 72.31%
$8.48 - $10.88 $230K - $296K
64.8K $562K
BMO
Bank Of Montreal

Financial Services
1.91K
New
$87.54 - $110.63 $167K - $211K
1.91K $211K
DGICA
Donegal Group Inc

Financial Services
10.6K
New
$17.85 - $20.86 $188K - $220K
10.6K $211K
APPN
Appian Corp

Technology
5.27K
+ 10.51%
$25.77 - $33.13 $136K - $175K
55.4K $1.65M
DYN
Dyne Therapeutics, Inc.

Healthcare
23.2K
+ 181.93%
$6.81 - $14.78 $158K - $343K
35.9K $341K
HBNC
Horizon Bancorp Inc

Financial Services
13.3K
+ 113.84%
$12.92 - $15.88 $172K - $212K
25K $384K
RGEN
Repligen Corp

Healthcare
1.82K
+ 27.75%
$108.89 - $145.23 $198K - $265K
8.39K $1.04M
MCG
Membership Collective Group Inc.

Consumer Cyclical
30.2K
New
N/A
30.2K $208K
GEVO
Gevo, Inc.

Basic Materials
152K
+ 399.73%
$1.02 - $1.38 $155K - $210K
190K $251K
CVLG
Covenant Logistics Group, Inc.

Industrials
8.47K
New
$17.73 - $24.29 $150K - $206K
8.47K $204K
HAFC
Hanmi Financial Corp

Financial Services
7.14K
+ 53.65%
$20.42 - $24.81 $146K - $177K
20.5K $504K
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
820
New
$218.94 - $269.48 $180K - $221K
820 $203K
NICE
Nice Ltd.

Technology
1.2K
New
$141.3 - $178.32 $170K - $215K
1.2K $203K
APPS
Digital Turbine, Inc.

Technology
34.2K
New
$2.2 - $7.54 $75.3K - $258K
34.2K $202K
VMEO
Vimeo, Inc.

Technology
61.7K
+ 162.16%
$3.89 - $5.27 $240K - $325K
99.7K $402K
DH
Definitive Healthcare Corp.

Healthcare
16.9K
+ 12.82%
$2.45 - $4.0 $41.4K - $67.6K
149K $580K
JBI
Janus International Group, Inc.

Industrials
17.2K
+ 27.06%
$6.06 - $8.86 $104K - $152K
80.6K $655K
IDR
Idaho Strategic Resources, Inc.

Basic Materials
15.2K
New
$12.43 - $18.91 $189K - $287K
15.2K $198K
EVEX
Eve Holding, Inc.

Industrials
5.38K
+ 12.19%
$3.19 - $6.86 $17.1K - $36.9K
49.5K $339K
ZETA
Zeta Global Holdings Corp.

Technology
3.84K
+ 5.6%
$11.02 - $16.81 $42.4K - $64.6K
72.4K $1.12M
TH
Target Hospitality Corp.

Industrials
26.7K
New
$6.25 - $7.6 $167K - $203K
26.7K $190K
NRDY
Nerdy Inc.

Technology
116K
New
$1.25 - $1.81 $145K - $211K
116K $189K
PLXS
Plexus Corp

Technology
801
+ 7.08%
$110.95 - $136.15 $88.9K - $109K
12.1K $1.64M
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
19.9K
New
$9.14 - $9.99 $182K - $199K
19.9K $188K
VIV
Telefonica Brasil S.A.

Communication Services
1.56K
+ 2.46%
$8.28 - $11.4 $12.9K - $17.8K
65.1K $741K
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
101K
+ 457.73%
$0.51 - $1.64 $51.4K - $165K
123K $201K
TLS
Telos Corp

Technology
58.7K
New
$1.96 - $3.17 $115K - $186K
58.7K $186K
TZOO
Travelzoo

Communication Services
24.9K
New
N/A
24.9K $186K
ARKO
Arko Corp.

Consumer Cyclical
40.9K
+ 94.37%
$3.65 - $5.29 $149K - $216K
84.3K $356K
CMRE
Costamare Inc.

Industrials
22.7K
+ 73.48%
$6.84 - $10.34 $155K - $235K
53.6K $488K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
33.3K
+ 30.7%
$45.71 - $61.66 $1.52M - $2.05M
142K $6.84M
WETF
Wisdom Tree Investments, Inc.

Financial Services
33.7K
+ 4.83%
N/A
732K $4M
NCR
Ncr Corp

Technology
11.5K
+ 13.53%
N/A
96.3K $1.52M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
8.35K
+ 43.2%
$22.91 - $27.14 $191K - $226K
27.7K $661K
DLX
Deluxe Corp

Communication Services
11.2K
New
$13.64 - $16.25 $153K - $182K
11.2K $178K
GMRE
Global Medical Reit Inc.

Real Estate
25.8K
New
$6.16 - $8.72 $159K - $225K
25.8K $178K
DCTH
Delcath Systems, Inc.

Healthcare
9.97K
+ 20.94%
$10.39 - $18.1 $104K - $180K
57.6K $783K
RXST
Rx Sight, Inc.

Healthcare
68.3K
+ 117.76%
$13.0 - $26.12 $888K - $1.78M
126K $1.64M
PNNT
Pennantpark Investment Corp

Financial Services
25.8K
New
$5.91 - $7.08 $152K - $182K
25.8K $176K
AMPY
Amplify Energy Corp.

Energy
54.8K
New
$2.3 - $3.86 $126K - $212K
54.8K $175K
LC
Lending Club Corp

Financial Services
12.2K
+ 75.59%
$8.56 - $12.03 $105K - $147K
28.4K $341K
UIS
Unisys Corp

Technology
38.5K
New
$3.71 - $5.73 $143K - $221K
38.5K $174K
HESM
Hess Midstream LP

Energy
26.9K
+ 11.79%
$35.23 - $42.89 $948K - $1.15M
255K $9.83M
NMFC
New Mountain Finance Corp

Financial Services
16.9K
+ 138.65%
$9.11 - $11.09 $154K - $188K
29.1K $307K
ERO
Ero Copper Corp.

Basic Materials
4.22K
+ 19.78%
$9.65 - $17.25 $40.7K - $72.7K
25.5K $430K
ESOA
Energy Services Of America Corp

Industrials
17.3K
New
$7.99 - $11.54 $138K - $199K
17.3K $171K
KFRC
Kforce Inc

Industrials
5.63K
+ 71.6%
$36.59 - $49.86 $206K - $281K
13.5K $554K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
4.47K
+ 9.51%
$31.06 - $39.3 $139K - $176K
51.5K $1.87M
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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