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
NVTS
Navitas Semiconductor Corp

Technology
1.03M
New
$1.61 - $8.09 $1.66M - $8.33M
1.03M $6.74M
WRE
Washington Real Estate Investment Trust
377K
+ 1548.05%
N/A
401K $7.1M
DPZ
Dominos Pizza Inc

Consumer Cyclical
15.6K
+ 36.51%
$430.72 - $497.52 $6.73M - $7.77M
58.4K $26.3M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
562K
+ 44.89%
$6.26 - $9.51 $3.52M - $5.35M
1.81M $15.6M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
40.3K
+ 46.57%
$103.49 - $133.44 $4.17M - $5.37M
127K $16.7M
HMY
Harmony Gold Mining CO LTD

Basic Materials
475K
New
$12.96 - $17.99 $6.16M - $8.55M
475K $6.64M
FTDR
Frontdoor, Inc.

Consumer Cyclical
110K
New
$37.35 - $59.68 $4.12M - $6.58M
110K $6.5M
CTAS
Cintas Corp

Industrials
27.3K
+ 120.9%
$190.11 - $227.66 $5.19M - $6.21M
49.9K $11.1M
ALK
Alaska Air Group, Inc.

Industrials
130K
+ 265.67%
$41.01 - $54.88 $5.35M - $7.15M
179K $8.88M
BTI
British American Tobacco P.L.C.

Consumer Defensive
85.3K
+ 21.04%
$39.43 - $49.34 $3.36M - $4.21M
491K $23.2M
COIN
Coinbase Global, Inc.

Technology
14.4K
+ 185.57%
$151.47 - $375.07 $2.18M - $5.39M
22.1K $7.75M
FOLD
Amicus Therapeutics, Inc.

Healthcare
1.23M
+ 438.84%
$5.64 - $8.0 $6.96M - $9.87M
1.52M $8.68M
WTS
Watts Water Technologies Inc

Industrials
24.8K
+ 356.03%
$180.4 - $247.22 $4.47M - $6.12M
31.7K $7.8M
SBUX
Starbucks Corp

Consumer Cyclical
72K
+ 213.08%
$79.69 - $99.41 $5.73M - $7.15M
106K $9.69M
DCOM
Dime Community Bancshares, Inc.

Financial Services
259K
+ 39.55%
$24.07 - $28.64 $6.24M - $7.42M
914K $24.6M
EW
Edwards Lifesciences Corp

Healthcare
74.7K
+ 95.41%
$67.07 - $78.22 $5.01M - $5.85M
153K $12M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
141K
+ 1365.25%
$41.37 - $53.28 $5.85M - $7.53M
152K $6.78M
MPWR
Monolithic Power Systems Inc

Technology
8.01K
+ 350.74%
$455.19 - $737.73 $3.65M - $5.91M
10.3K $7.53M
ZM
Zoom Video Communications, Inc.

Technology
79.5K
New
$66.7 - $84.62 $5.3M - $6.72M
79.5K $6.2M
ADUS
Addus Home Care Corp

Healthcare
51.4K
+ 358.66%
$96.32 - $118.0 $4.95M - $6.06M
65.7K $7.57M
GTLS
Chart Industries Inc

Industrials
12.3K
+ 6.08%
$115.08 - $175.5 $1.42M - $2.16M
215K $35.4M
FLEX
Flex Ltd.

Technology
109K
+ 277.76%
$26.68 - $50.09 $2.91M - $5.47M
149K $7.41M
MAN
Manpower Group Inc.

Industrials
175K
+ 314.29%
$38.37 - $58.77 $6.71M - $10.3M
231K $9.32M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
47.7K
New
$97.32 - $136.25 $4.64M - $6.5M
47.7K $6.07M
DG
Dollar General Corp

Consumer Defensive
41K
+ 79.71%
$86.02 - $114.95 $3.53M - $4.71M
92.5K $10.6M
JNPR
Juniper Networks Inc

Technology
135K
+ 80.83%
$33.93 - $39.93 $4.59M - $5.4M
303K $12.1M
SM
Sm Energy CO

Energy
260K
+ 336.42%
$20.39 - $30.52 $5.3M - $7.93M
337K $8.33M
EA
Electronic Arts Inc.

Communication Services
34.2K
+ 93.73%
$132.53 - $159.7 $4.53M - $5.46M
70.6K $11.3M
APPF
Appfolio Inc

Technology
25.3K
+ 254.26%
$192.02 - $234.65 $4.86M - $5.94M
35.3K $8.13M
SEE
Sealed Air Corp

Consumer Cyclical
185K
+ 242.46%
$23.93 - $32.95 $4.43M - $6.09M
261K $8.11M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
125K
+ 324.75%
$47.34 - $67.22 $5.91M - $8.39M
163K $8.41M
AMAT
Applied Materials Inc

Technology
24.1K
+ 63.19%
$126.95 - $183.52 $3.06M - $4.42M
62.2K $11.4M
WMT
Walmart Inc.

Consumer Defensive
29.2K
+ 9.74%
$81.79 - $99.98 $2.39M - $2.92M
329K $32.2M
SWK
Stanley Black & Decker, Inc.

Industrials
95.1K
+ 144.0%
$55.86 - $76.98 $5.31M - $7.32M
161K $10.9M
DBX
Dropbox, Inc.

Technology
200K
+ 340.49%
$25.42 - $29.7 $5.09M - $5.95M
259K $7.41M
GIS
General Mills Inc

Consumer Defensive
163K
+ 49.32%
$50.37 - $60.97 $8.23M - $9.97M
495K $25.6M
ASA
Asa Gold & Precious Metals LTD

Financial Services
184K
+ 1591.02%
$24.28 - $34.46 $4.46M - $6.33M
195K $6.16M
RXO
Rxo, Inc.
412K
+ 201.55%
$12.58 - $19.55 $5.19M - $8.06M
617K $9.7M
XYL
Xylem Inc.

Industrials
42.2K
+ 139.93%
$102.86 - $129.5 $4.34M - $5.46M
72.4K $9.36M
PEAK
Healthpeak Properties, Inc.

Real Estate
303K
+ 654.84%
N/A
349K $6.63M
LITE
Lumentum Holdings Inc.

Technology
5.52K
+ 3.46%
$49.56 - $95.06 $273K - $524K
165K $15.7M
MRVL
Marvell Technology, Inc.

Technology
51.1K
+ 47.02%
$49.38 - $79.97 $2.52M - $4.09M
160K $12.4M
LXP
Lxp Industrial Trust

Real Estate
695K
+ 411.2%
$7.22 - $8.85 $5.02M - $6.15M
864K $7.14M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
76.7K
+ 220.43%
$67.02 - $83.8 $5.14M - $6.43M
112K $8.47M
LPI
Laredo Petroleum, Inc.

Energy
116K
+ 327.48%
N/A
152K $7.38M
OSTK
Overstock.Com, Inc

Consumer Cyclical
221K
+ 78.11%
N/A
505K $12.9M
TDG
Trans Digm Group Inc

Industrials
3.71K
New
$1231.75 - $1520.64 $4.57M - $5.65M
3.71K $5.65M
CNOB
Connect One Bancorp, Inc.

Financial Services
244K
New
$20.95 - $24.78 $5.11M - $6.04M
244K $5.65M
ATR
Aptargroup, Inc.

Healthcare
35.6K
+ 555.93%
$133.66 - $158.53 $4.76M - $5.64M
42K $6.57M
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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