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
ADES
Advanced Emissions Solutions, Inc.

Industrials
15.4K
New
N/A
15.4K $116K
BLDE
Blade Air Mobility, Inc.

Industrials
28.9K
New
$2.51 - $4.24 $72.5K - $122K
28.9K $116K
DXC
Dxc Technology CO

Technology
19.6K
+ 18.76%
$14.03 - $17.63 $275K - $346K
124K $1.9M
AKR
Acadia Realty Trust

Real Estate
22.6K
+ 17.6%
$17.49 - $21.18 $395K - $478K
151K $2.8M
AIRS
Airsculpt Technologies, Inc.

Healthcare
23.4K
New
$1.59 - $5.25 $37.2K - $123K
23.4K $113K
FMNB
Farmers National Banc Corp

Financial Services
6.93K
+ 29.94%
$11.92 - $13.89 $82.5K - $96.2K
30.1K $414K
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
99.6K
+ 49.35%
$0.87 - $1.19 $86.7K - $119K
301K $322K
VLN
Valens Semiconductor Ltd.

Technology
42.3K
New
$1.76 - $2.77 $74.4K - $117K
42.3K $111K
BRC
Brady Corp

Industrials
1.79K
+ 40.81%
$64.32 - $76.24 $115K - $137K
6.18K $420K
BIOX
Bioceres Crop Solutions Corp.

Basic Materials
24.2K
New
$3.7 - $5.16 $89.4K - $125K
24.2K $108K
HLX
Helix Energy Solutions Group Inc

Energy
36K
+ 63.65%
$5.98 - $8.5 $215K - $306K
92.6K $578K
ONDS
Ondas Holdings Inc.

Technology
56.1K
New
$0.75 - $1.92 $42.1K - $108K
56.1K $107K
FFWM
First Foundation Inc.

Financial Services
21.7K
+ 37.61%
$4.61 - $5.42 $100K - $118K
79.6K $405K
ITGR
Integer Holdings Corp

Healthcare
291
+ 2.08%
$106.73 - $126.93 $31.1K - $36.9K
14.3K $1.76M
IGIC
International General Insurance Holdings Ltd.

Financial Services
5.28K
+ 53.82%
$21.29 - $26.48 $112K - $140K
15.1K $362K
HP
Helmerich & Payne, Inc.

Energy
83.6K
+ 78.62%
$15.16 - $26.78 $1.27M - $2.24M
190K $2.88M
ARVN
Arvinas, Inc.

Healthcare
12.3K
+ 48.41%
$6.07 - $9.62 $74.5K - $118K
37.6K $276K
AX
Axos Financial, Inc.

Financial Services
555
+ 11.49%
$56.36 - $76.85 $31.3K - $42.7K
5.39K $409K
CARS
Cars.Com Inc.

Consumer Cyclical
4.75K
+ 6.61%
$10.05 - $12.1 $47.7K - $57.5K
76.6K $907K
ESRT
Empire State Realty Trust, Inc.

Real Estate
12.2K
New
$6.79 - $8.71 $82.6K - $106K
12.2K $98K
PLD
Prologis, Inc.

Real Estate
3.73K
+ 8.42%
$89.76 - $112.34 $335K - $419K
48K $5.05M
REXR
Rexford Industrial Realty, Inc.

Real Estate
4.57K
+ 24.88%
$31.57 - $39.41 $144K - $180K
23K $816K
CVRX
Cv Rx, Inc.

Healthcare
16.5K
New
$4.75 - $12.98 $78.3K - $214K
16.5K $96K
UNM
Unum Group

Financial Services
1.25K
+ 12.7%
$70.48 - $82.91 $88K - $103K
11.1K $894K
POWL
Powell Industries Inc

Industrials
124
+ 7.6%
$159.38 - $211.34 $19.8K - $26.2K
1.76K $369K
CLNE
Clean Energy Fuels Corp.

Energy
46.1K
New
$1.32 - $2.08 $60.8K - $95.8K
46.1K $89K
FSBC
Five Star Bancorp

Financial Services
2.93K
+ 37.28%
$25.15 - $29.45 $73.6K - $86.1K
10.8K $307K
ATHM
Autohome Inc.

Communication Services
4.46K
+ 32.63%
$23.81 - $28.05 $106K - $125K
18.1K $467K
MOMO
Hello Group Inc.

Communication Services
4.92K
+ 23.11%
$5.27 - $8.75 $25.9K - $43K
26.2K $220K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
9.83K
+ 17.84%
$8.21 - $12.77 $80.7K - $126K
64.9K $763K
SGHT
Sight Sciences, Inc.

Healthcare
20K
New
$2.09 - $4.34 $41.8K - $86.8K
20K $82K
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
10.8K
New
$5.8 - $7.9 $62.4K - $85.1K
10.8K $81K
ACRE
Ares Commercial Real Estate Corp

Real Estate
16.9K
New
$3.5 - $5.07 $59.3K - $85.9K
16.9K $80K
SMRT
Smart Rent, Inc.

Technology
81.8K
New
$0.72 - $1.15 $58.9K - $94K
81.8K $80K
UIHC
United Insurance Holdings Corp.

Financial Services
10.5K
New
N/A
10.5K $78K
SKIN
Beauty Health CO

Consumer Defensive
41K
New
$0.82 - $1.95 $33.7K - $80K
41K $78K
NLOK
Norton Life Lock Inc.

Technology
3.36K
+ 2.32%
N/A
148K $3.19M
TEF
Telefonica S A

Communication Services
14.1K
New
$4.37 - $5.39 $61.8K - $76.2K
14.1K $73K
TW
Tradeweb Markets Inc.

Financial Services
554
+ 11.75%
$125.37 - $149.02 $69.5K - $82.6K
5.27K $771K
CNXC
Concentrix Corp

Technology
2.92K
+ 9.64%
$45.73 - $57.88 $134K - $169K
33.2K $1.76M
FPH
Five Point Holdings, LLC

Real Estate
12.4K
New
$4.74 - $5.83 $58.9K - $72.4K
12.4K $68K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
2.62K
+ 16.56%
N/A
18.4K $469K
IHRT
I Heart Media, Inc.

Communication Services
33.6K
+ 48.61%
$0.98 - $1.83 $32.9K - $61.4K
103K $180K
TALO
Talos Energy Inc.

Energy
27.7K
+ 20.47%
$6.38 - $9.56 $177K - $265K
163K $1.38M
MVIS
Microvision, Inc.

Technology
62.4K
+ 39.8%
N/A
219K $230K
CION
Cion Investment Corp

Financial Services
8.24K
+ 42.96%
$8.68 - $10.48 $71.5K - $86.3K
27.4K $262K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
1.7K
+ 28.8%
$58.92 - $70.55 $100K - $120K
7.59K $480K
BVS
Bioventus Inc.

Healthcare
18.9K
+ 73.99%
$6.2 - $9.51 $117K - $180K
44.5K $294K
WDFC
Wd 40 CO

Basic Materials
743
+ 10.82%
$217.49 - $248.93 $162K - $185K
7.61K $1.74M
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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