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
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
21.1K
+ 63.72%
$328.01 - $475.68 $6.91M - $10M
54.1K $25.3M
SNDR
Schneider National, Inc.

Industrials
538K
+ 1056.06%
$21.06 - $24.75 $11.3M - $13.3M
589K $14.2M
UPWK
Upwork, Inc

Industrials
965K
+ 2749.68%
$11.8 - $17.5 $11.4M - $16.9M
1M $13.4M
NSA
National Storage Affiliates Trust

Real Estate
403K
New
$31.82 - $39.04 $12.8M - $15.7M
403K $12.9M
STZ
Constellation Brands, Inc.

Consumer Defensive
78K
+ 1062.0%
$160.0 - $195.62 $12.5M - $15.3M
85.3K $13.9M
IVZ
Invesco Ltd.

Financial Services
769K
+ 200.12%
$12.14 - $15.77 $9.34M - $12.1M
1.15M $18.2M
FL
Foot Locker, Inc.

Consumer Cyclical
361K
+ 108.04%
$11.12 - $24.5 $4.01M - $8.84M
695K $17M
PGR
Progressive Corp

Financial Services
45.6K
+ 2338.58%
$255.27 - $288.74 $11.6M - $13.2M
47.5K $12.7M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
388K
+ 121.58%
$23.18 - $30.7 $8.99M - $11.9M
707K $20.1M
ADM
Archer Daniels Midland CO

Consumer Defensive
223K
+ 634.31%
$41.79 - $54.16 $9.31M - $12.1M
258K $13.6M
MTN
Vail Resorts Inc

Consumer Cyclical
74.6K
+ 282.33%
$131.42 - $164.64 $9.81M - $12.3M
101K $15.9M
FULT
Fulton Financial Corp

Financial Services
630K
New
$15.13 - $18.4 $9.53M - $11.6M
630K $11.4M
GLNG
Golar Lng LTD

Energy
221K
+ 31.39%
$30.7 - $42.63 $6.77M - $9.41M
924K $38M
EL
Estee Lauder Companies Inc

Consumer Defensive
131K
+ 308.22%
$50.06 - $80.8 $6.57M - $10.6M
174K $14M
MDT
Medtronic PLC

Healthcare
132K
+ 130.65%
$80.68 - $88.86 $10.6M - $11.7M
232K $20.3M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
118K
+ 362.59%
$81.84 - $93.53 $9.65M - $11M
150K $13.9M
NOW
Service Now, Inc.

Technology
9.36K
+ 156.43%
$721.65 - $1040.18 $6.76M - $9.74M
15.3K $15.8M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
123K
+ 107.01%
$66.94 - $88.47 $8.25M - $10.9M
238K $19.7M
BEKE
Ke Holdings Inc.

Real Estate
612K
New
$17.53 - $22.08 $10.7M - $13.5M
612K $10.9M
TFC
Truist Financial Corp

Financial Services
219K
+ 28.82%
$34.79 - $42.99 $7.63M - $9.43M
981K $42.2M
MKTX
Marketaxess Holdings Inc

Financial Services
47.8K
+ 348.76%
$203.19 - $231.09 $9.7M - $11M
61.5K $13.7M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
106K
+ 87.17%
$107.83 - $119.94 $11.4M - $12.7M
228K $24.6M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
605K
+ 227.33%
$11.68 - $19.18 $7.07M - $11.6M
871K $15M
K
Kellogg CO

Consumer Defensive
151K
+ 32.02%
$77.85 - $82.88 $11.7M - $12.5M
622K $49.4M
CMS
Cms Energy Corp

Utilities
152K
New
$68.57 - $75.51 $10.4M - $11.5M
152K $10.5M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
352K
+ 95.8%
$26.94 - $34.72 $9.49M - $12.2M
720K $22.7M
BASE
Couchbase, Inc.

Technology
426K
+ 3197.73%
$13.44 - $24.58 $5.72M - $10.5M
439K $10.7M
CHX
Champion X Corp

Energy
518K
+ 104.28%
$22.52 - $30.02 $11.7M - $15.6M
1.02M $25.2M
TTD
Trade Desk, Inc.

Technology
111K
+ 87.81%
$45.27 - $79.4 $5.04M - $8.84M
238K $17.1M
STX
Seagate Technology Holdings PLC

Technology
32.9K
+ 36.51%
$66.54 - $144.33 $2.19M - $4.75M
123K $17.8M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
319K
+ 299.11%
$28.45 - $33.08 $9.06M - $10.5M
425K $13.6M
IDA
Idacorp Inc

Utilities
87.9K
+ 94.51%
$111.01 - $119.72 $9.76M - $10.5M
181K $20.9M
URI
United Rentals, Inc.

Industrials
10.4K
+ 59.11%
$551.94 - $753.4 $5.73M - $7.82M
27.9K $21M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
326K
+ 90.27%
$26.63 - $32.97 $8.69M - $10.8M
688K $20.9M
AZEK
Azek CO Inc.

Industrials
154K
+ 55.35%
$43.39 - $54.86 $6.66M - $8.42M
431K $23.4M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
51.8K
+ 37.82%
$167.22 - $212.42 $8.66M - $11M
189K $37.3M
ZWS
Zurn Water Solutions Corp

Industrials
244K
+ 117.2%
$28.5 - $37.54 $6.94M - $9.15M
452K $16.5M
STM
St Microelectronics N.V.

Technology
317K
New
$17.78 - $30.41 $5.64M - $9.65M
317K $9.65M
STE
Steris PLC

Healthcare
39.5K
New
$208.55 - $252.55 $8.24M - $9.98M
39.5K $9.49M
PARA
Paramount Global

Communication Services
725K
+ 590.99%
$10.65 - $12.9 $7.72M - $9.35M
848K $10.9M
UEC
Uranium Energy Corp

Energy
1.37M
+ 2493.0%
$4.0 - $7.05 $5.49M - $9.68M
1.43M $9.72M
MCHP
Microchip Technology Inc

Technology
106K
+ 120.59%
$35.34 - $71.6 $3.76M - $7.61M
194K $13.7M
ABBV
Abb Vie Inc.

Healthcare
53.1K
+ 257.96%
$170.16 - $206.27 $9.03M - $10.9M
73.7K $13.7M
TM
Toyota Motor Corp

Consumer Cyclical
54.5K
+ 482.34%
$158.63 - $195.39 $8.64M - $10.6M
65.8K $11.3M
TCOM
Trip.Com Group LTD

Consumer Cyclical
159K
+ 1927.24%
$52.21 - $67.1 $8.3M - $10.7M
167K $9.8M
SHOP
Shopify Inc.

Technology
74.3K
+ 216.64%
$76.89 - $115.35 $5.71M - $8.57M
109K $12.5M
APP
App Lovin Corp

Technology
12.6K
+ 22.39%
$219.37 - $417.89 $2.77M - $5.27M
69K $24.1M
NSC
Norfolk Southern Corp

Industrials
34.2K
+ 261.09%
$206.34 - $257.46 $7.06M - $8.81M
47.3K $12.1M
CDNS
Cadence Design Systems Inc

Technology
29.1K
+ 3046.65%
$231.64 - $323.08 $6.73M - $9.39M
30K $9.25M
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
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email