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
SD
Sandridge Energy Inc

Energy
400
+ 1.95%
$9.07 - $12.08 $3.63K - $4.83K
21K $226K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
296
+ 7.36%
$267.56 - $340.8 $79.2K - $101K
4.32K $1.31M
ADMA
Adma Biologics, Inc.

Healthcare
2.35K
+ 4.76%
$17.6 - $24.51 $41.3K - $57.6K
51.7K $941K
ATUS
Altice Usa, Inc.

Communication Services
70.3K
+ 18.12%
$1.99 - $2.83 $140K - $199K
458K $980K
ZIP
Ziprecruiter, Inc.

Industrials
8K
+ 7.65%
$4.36 - $6.45 $34.9K - $51.6K
113K $563K
GTY
Getty Realty Corp

Real Estate
4.52K
+ 8.8%
$27.38 - $30.93 $124K - $140K
55.9K $1.54M
GDYN
Grid Dynamics Holdings, Inc.

Technology
10.3K
+ 23.67%
$11.48 - $15.63 $118K - $160K
53.6K $619K
HAIN
Hain Celestial Group Inc

Consumer Defensive
47.1K
+ 92.46%
$1.45 - $4.16 $68.3K - $196K
98K $148K
PAGP
Plains Gp Holdings LP

Energy
10K
+ 7.32%
$17.24 - $21.61 $173K - $217K
147K $2.86M
PCAR
Paccar Inc

Industrials
56
+ 0.14%
$86.4 - $99.09 $4.84K - $5.55K
41.4K $3.93M
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
6.31K
+ 0.92%
$5.64 - $6.2 $35.6K - $39.1K
690K $4.09M
CLBT
Cellebrite Di Ltd.

Technology
320
+ 0.77%
$15.47 - $20.14 $4.95K - $6.44K
42K $671K
ATEX
Anterix Inc.

Communication Services
297
+ 2.21%
$25.65 - $36.65 $7.62K - $10.9K
13.7K $351K
CCS
Century Communities, Inc.

Consumer Cyclical
5.42K
+ 13.09%
$51.04 - $67.94 $277K - $368K
46.9K $2.64M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
9.35K
+ 26.93%
$11.42 - $20.13 $107K - $188K
44.1K $577K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
41.4K
+ 25.22%
$20.6 - $29.93 $853K - $1.24M
206K $4.67M
WK
Workiva Inc

Technology
1.14K
+ 1.75%
$61.91 - $77.12 $70.8K - $88.2K
66.5K $4.55M
ALHC
Alignment Healthcare, Inc.

Healthcare
36.9K
+ 17.51%
$13.7 - $19.78 $506K - $730K
248K $3.47M
PPC
Pilgrims Pride Corp

Consumer Defensive
2.13K
+ 3.51%
$44.55 - $56.26 $94.7K - $120K
62.6K $2.82M
CODI
Compass Diversified Holdings

Industrials
33.3K
+ 52.93%
$6.0 - $18.81 $200K - $627K
96.2K $604K
WU
Western Union CO

Financial Services
11.1K
+ 3.39%
$8.37 - $10.63 $92.9K - $118K
338K $2.85M
DOW
Dow Inc.

Basic Materials
31.6K
+ 18.26%
$25.81 - $34.89 $814K - $1.1M
204K $5.41M
CPB
Campbell Soup CO

Consumer Defensive
79.8K
+ 24.02%
$30.65 - $39.9 $2.45M - $3.18M
412K $12.6M
NOV
Nov Inc.

Energy
31.6K
+ 8.54%
$11.11 - $15.41 $351K - $488K
402K $5M
ENPH
Enphase Energy, Inc.

Technology
53.9K
+ 42.16%
$34.56 - $62.52 $1.86M - $3.37M
182K $7.2M
OXY
Occidental Petroleum Corp

Energy
7.54K
+ 5.05%
$36.11 - $49.33 $272K - $372K
157K $6.59M
ASH
Ashland Global Holdings Inc

Basic Materials
5.59K
+ 4.58%
$46.53 - $57.87 $260K - $323K
127K $6.41M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
29.4K
+ 9.57%
$21.02 - $26.3 $619K - $774K
337K $7.1M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
5.26K
+ 2.48%
$21.27 - $26.73 $112K - $140K
217K $4.76M
CRI
Carters Inc

Consumer Cyclical
100K
+ 26.66%
$29.83 - $42.12 $2.99M - $4.22M
476K $14.4M
GPN
Global Payments Inc

Industrials
5.45K
+ 5.86%
$67.47 - $99.6 $368K - $543K
98.4K $7.88M
RH
Rh

Consumer Cyclical
3.17K
+ 7.83%
$145.66 - $249.35 $461K - $789K
43.6K $8.24M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
1.68K
+ 8.34%
$483.07 - $625.6 $811K - $1.05M
21.8K $11.4M
CAG
Conagra Brands Inc.

Consumer Defensive
68.5K
+ 13.03%
$20.4 - $26.78 $1.4M - $1.84M
594K $12.2M
NFE
New Fortress Energy Inc.

Utilities
53.4K
+ 12.96%
$2.04 - $8.57 $109K - $458K
465K $1.54M
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.9K
+ 5.65%
$390.26 - $489.06 $742K - $930K
35.5K $14.4M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
16.1K
+ 21.9%
$17.1 - $63.66 $276K - $1.03M
89.9K $1.54M
AON
Aon PLC

Financial Services
9.8K
+ 4.02%
$335.85 - $398.81 $3.29M - $3.91M
254K $90.6M
IBKR
Interactive Brokers Group, Inc.

Financial Services
204K
+ 101.62%
$50.53 - $212.53 $10.3M - $43.4M
405K $22.4M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
192K
+ 801.4%
$87.84 - $1441.89 $16.9M - $277M
216K $19.5M
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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