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
HPK
High Peak Energy, Inc.

Energy
11.1K
+ 62.18%
$7.94 - $12.97 $88.1K - $144K
28.9K $283K
MFM
Mfs Municipal Income Trust

Financial Services
11.1K
New
$4.98 - $5.37 $55.2K - $59.5K
11.1K $57K
LUNG
Pulmonx Corp

Healthcare
22.2K
New
$2.57 - $6.87 $57.1K - $153K
22.2K $57K
QUAD
Quad/Graphics, Inc.

Industrials
8.87K
+ 30.68%
$4.75 - $6.01 $42.1K - $53.3K
37.8K $213K
OB
Outbrain Inc.

Communication Services
40.9K
+ 108.28%
$2.37 - $3.9 $97K - $160K
78.7K $195K
LAW
Cs Disco, Inc.

Technology
12.1K
New
$3.41 - $4.45 $41.2K - $53.7K
12.1K $52K
IPI
Intrepid Potash, Inc.

Basic Materials
200
+ 2.84%
$24.86 - $38.94 $4.97K - $7.79K
7.24K $258K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
29.6K
+ 37.33%
$1.05 - $1.54 $31.1K - $45.6K
109K $152K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
5.17K
+ 6.87%
$12.23 - $15.46 $63.3K - $80K
80.5K $1.22M
RCUS
Arcus Biosciences, Inc.

Healthcare
3.84K
+ 5.53%
$6.87 - $10.03 $26.4K - $38.5K
73.3K $596K
CHCO
City Holding CO

Financial Services
301
+ 17.47%
$108.93 - $123.42 $32.8K - $37.1K
2.02K $247K
BRBS
Blue Ridge Bankshares, Inc.

Financial Services
12.5K
New
$3.02 - $3.59 $37.8K - $44.9K
12.5K $44K
OMCL
Omnicell, Inc

Healthcare
2.94K
+ 34.04%
$24.63 - $35.46 $72.4K - $104K
11.6K $340K
SEMR
Se Mrush Holdings, Inc.

Technology
6.07K
+ 10.0%
$8.29 - $10.97 $50.3K - $66.6K
66.7K $603K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
2.63K
+ 2.9%
$22.25 - $30.3 $58.5K - $79.7K
93.2K $2.55M
MYO
Myomo, Inc.

Healthcare
16.3K
New
$2.16 - $4.9 $35.2K - $79.9K
16.3K $35K
AHH
Armada Hoffler Properties, Inc.

Real Estate
10.7K
+ 17.09%
$6.37 - $7.42 $68.1K - $79.4K
73.3K $503K
ESNT
Essent Group Ltd.

Financial Services
88
+ 1.03%
$52.78 - $61.24 $4.64K - $5.39K
8.66K $525K
CSTL
Castle Biosciences Inc

Healthcare
868
+ 2.83%
$15.8 - $21.98 $13.7K - $19.1K
31.5K $644K
PNI
Pimco New York Municipal Income Fund Ii

Financial Services
10.9K
+ 8.57%
$6.58 - $7.16 $71.5K - $77.8K
138K $925K
CURV
Torrid Holdings Inc.

Consumer Cyclical
24K
+ 144.3%
$2.95 - $6.46 $70.8K - $155K
40.6K $119K
EQBK
Equity Bancshares Inc

Financial Services
743
+ 11.68%
N/A
7.11K $248K
SWIM
Latham Group, Inc.

Industrials
4.25K
+ 41.36%
$4.72 - $6.76 $20.1K - $28.7K
14.5K $92K
GIB
Cgi Inc

Technology
43
+ 1.09%
$96.47 - $109.59 $4.15K - $4.71K
3.98K $416K
EGHT
8 X8 Inc

Technology
12K
New
$1.58 - $2.07 $19K - $24.8K
12K $23K
CFFN
Capitol Federal Financial, Inc.

Financial Services
1.62K
+ 6.65%
$5.03 - $6.1 $8.15K - $9.89K
26K $158K
ERII
Energy Recovery, Inc.

Industrials
6.76K
+ 31.39%
$11.37 - $15.97 $76.8K - $108K
28.3K $361K
KIND
Nextdoor Holdings, Inc.

Communication Services
4.1K
+ 4.76%
$1.36 - $1.66 $5.58K - $6.81K
90.2K $149K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
100
+ 0.43%
$17.19 - $21.23 $1.72K - $2.12K
23.4K $475K
EDN
Edenor

Utilities
1.67K
+ 24.51%
$24.07 - $36.49 $40.2K - $61K
8.49K $224K
ACCO
Acco Brands Corp

Industrials
15.4K
+ 23.73%
$3.37 - $4.28 $52K - $66K
80.4K $287K
DSX
Diana Shipping Inc.

Industrials
10.7K
New
$1.32 - $1.68 $14.2K - $18.1K
10.7K $15K
PSTL
Postal Realty Trust, Inc.

Real Estate
300
+ 1.6%
$12.59 - $15.36 $3.78K - $4.61K
19.1K $281K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
466
+ 7.28%
$37.13 - $59.74 $17.3K - $27.8K
6.87K $269K
NVCR
Novo Cure LTD

Healthcare
750
+ 1.95%
$15.37 - $19.4 $11.5K - $14.5K
39.3K $699K
IMMP
Immutep LTD

Healthcare
9K
+ 25.71%
$1.41 - $2.49 $12.7K - $22.4K
44K $72K
LDI
Loan Depot, Inc.

Financial Services
5.87K
+ 14.0%
$1.02 - $1.53 $5.99K - $8.98K
47.8K $60K
PUMP
Pro Petro Holding Corp.

Energy
22.4K
+ 25.23%
$4.83 - $7.59 $108K - $170K
111K $664K
RMR
Rmr Group Inc.

Real Estate
800
+ 5.51%
$13.89 - $16.68 $11.1K - $13.3K
15.3K $250K
WEST
Westrock Coffee Holdings, LLC
6.22K
+ 34.62%
$5.51 - $7.84 $34.2K - $48.7K
24.2K $138K
VIACA
Paramount Global

Communication Services
296
+ 0.59%
N/A
50.3K $1.38M
TTI
Tetra Technologies Inc

Energy
2.4K
+ 8.0%
$2.13 - $3.77 $5.11K - $9.05K
32.4K $108K
ARIS
Aris Water Solutions, Inc.

Utilities
8.36K
+ 36.45%
$19.97 - $33.53 $167K - $280K
31.3K $740K
CHGG
Chegg, Inc

Consumer Defensive
396
+ 3.83%
$0.46 - $1.75 $182 - $693
10.7K $12K
MERC
Mercer International Inc.

Basic Materials
22K
+ 82.89%
$3.37 - $5.96 $74.1K - $131K
48.5K $169K
CERS
Cerus Corp

Healthcare
2.6K
+ 3.84%
$1.22 - $1.51 $3.17K - $3.93K
70.3K $99K
VSH
Vishay Intertechnology Inc

Technology
187
+ 0.55%
$10.57 - $15.97 $1.98K - $2.99K
34.3K $544K
PCK
Pimco California Municipal Income Fund Ii

Financial Services
11.9K
+ 5.33%
$5.26 - $5.78 $62.9K - $69.1K
236K $1.27M
Abacus Global Mgmt Inc
98.4K
+ 688.14%
N/A
113K $0
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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