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
FR
First Industrial Realty Trust Inc

Real Estate
129K
+ 120.12%
$43.07 - $54.05 $5.56M - $6.98M
237K $11.4M
MTH
Meritage Homes Corp

Consumer Cyclical
87.9K
+ 109.55%
$62.44 - $71.44 $5.49M - $6.28M
168K $11.3M
XEL
Xcel Energy Inc

Utilities
84.6K
+ 106.5%
$65.65 - $72.39 $5.55M - $6.12M
164K $11.2M
OC
Owens Corning

Industrials
42.1K
+ 86.12%
$126.32 - $147.75 $5.32M - $6.22M
91K $12.5M
IMAX
Imax Corp

Communication Services
195K
+ 533.4%
$21.44 - $29.24 $4.17M - $5.69M
231K $6.46M
BRX
Brixmor Property Group Inc.

Real Estate
242K
+ 77.22%
N/A
555K $12.6M
NTST
Netstreit Corp.

Real Estate
318K
+ 326.83%
$14.61 - $16.95 $4.65M - $5.4M
416K $7.04M
ROST
Ross Stores, Inc.

Consumer Cyclical
43.4K
+ 20.56%
$126.62 - $154.26 $5.49M - $6.69M
254K $32.4M
EMR
Emerson Electric CO

Industrials
35.7K
+ 116.67%
$94.15 - $133.33 $3.36M - $4.76M
66.3K $8.84M
CL
Colgate Palmolive CO

Consumer Defensive
64.1K
+ 52.29%
$87.57 - $96.0 $5.61M - $6.15M
187K $17M
LMND
Lemonade, Inc.

Financial Services
120K
+ 682.68%
$25.12 - $45.79 $3.01M - $5.48M
137K $6.01M
XP
Xp Inc.

Financial Services
244K
+ 298.41%
$12.69 - $20.62 $3.09M - $5.02M
325K $6.57M
RYAAY
Ryanair Holdings PLC

Industrials
57.2K
+ 40.95%
$39.21 - $57.84 $2.24M - $3.31M
197K $11.4M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
625K
+ 210.9%
$9.31 - $12.72 $5.82M - $7.95M
921K $8.86M
CLF
Cleveland Cliffs Inc.

Basic Materials
740K
+ 184.82%
$5.83 - $8.88 $4.32M - $6.57M
1.14M $8.67M
STLA
Stellantis N.V.

Consumer Cyclical
545K
+ 654.58%
$8.53 - $11.27 $4.65M - $6.14M
628K $6.3M
RNR
Renaissancere Holdings LTD

Financial Services
18.1K
+ 5.6%
$220.37 - $253.95 $4M - $4.61M
342K $83.1M
COCO
Vita Coco Company, Inc.

Consumer Defensive
143K
+ 412.12%
$27.0 - $37.18 $3.86M - $5.31M
178K $6.41M
CHH
Choice Hotels International Inc

Consumer Cyclical
43.2K
+ 184.24%
$117.49 - $134.0 $5.07M - $5.78M
66.6K $8.45M
CVX
Chevron Corp

Energy
52K
+ 58.25%
$133.73 - $168.51 $6.96M - $8.77M
141K $20.2M
BANF
Bancfirst Corp

Financial Services
31K
+ 29.23%
$100.43 - $129.96 $3.12M - $4.03M
137K $17M
XLF
Financial Sector Spdr

ETFs
79.9K
+ 18.8%
$43.92 - $52.37 $3.51M - $4.18M
505K $26.4M
MPC
Marathon Petroleum Corp

Energy
29.9K
+ 221.39%
$118.55 - $170.08 $3.55M - $5.09M
43.5K $7.22M
FSLR
First Solar, Inc.

Technology
27.6K
+ 166.57%
$120.38 - $192.98 $3.32M - $5.32M
44.1K $7.3M
UAA
Under Armour, Inc.

Consumer Cyclical
742K
+ 420.76%
$4.94 - $7.03 $3.66M - $5.21M
918K $6.27M
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
56.2K
+ 636.37%
$41.46 - $86.08 $2.33M - $4.84M
65K $5.6M
LEVI
Levi Strauss & CO

Consumer Cyclical
265K
+ 327.23%
$12.42 - $18.62 $3.29M - $4.93M
346K $6.4M
BHF
Brighthouse Financial, Inc.

Financial Services
99K
+ 195.46%
$47.29 - $61.15 $4.68M - $6.05M
150K $8.04M
PINS
Pinterest, Inc.

Communication Services
116K
+ 61.76%
$24.21 - $35.95 $2.82M - $4.18M
305K $10.9M
TSCO
Tractor Supply CO

Consumer Cyclical
96.5K
+ 896.92%
$47.86 - $55.77 $4.62M - $5.38M
107K $5.66M
AI
C3.Ai, Inc.

Technology
198K
+ 383.46%
$18.24 - $27.8 $3.62M - $5.51M
250K $6.14M
LEN
Lennar Corp

Consumer Cyclical
50.2K
+ 41.38%
$102.76 - $115.66 $5.16M - $5.81M
171K $19M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
9.86K
+ 21.41%
$141.37 - $228.57 $1.39M - $2.25M
55.9K $12.7M
TT
Trane Technologies PLC

Industrials
7.71K
+ 47.81%
$315.21 - $437.41 $2.43M - $3.37M
23.8K $10.4M
AVTR
Avantor, Inc.

Basic Materials
380K
+ 883.47%
$11.94 - $16.29 $4.53M - $6.18M
423K $5.69M
ADPT
Adaptive Biotechnologies Corp

Healthcare
400K
+ 528.75%
$6.83 - $12.16 $2.73M - $4.86M
476K $5.54M
APLD
Applied Blockchain, Inc.

Financial Services
360K
+ 121.7%
$3.53 - $13.86 $1.27M - $5M
657K $6.61M
RDW
Redwire Corp

Industrials
290K
+ 1202.96%
$7.51 - $20.57 $2.18M - $5.97M
314K $5.12M
SE
Sea LTD

Consumer Cyclical
24.2K
+ 68.48%
$105.57 - $170.4 $2.56M - $4.13M
59.6K $9.54M
VTR
Ventas, Inc.

Real Estate
91.4K
+ 59.98%
$62.45 - $70.08 $5.71M - $6.4M
244K $15.4M
UTHR
United Therapeutics Corp

Healthcare
17.2K
+ 852.86%
$276.47 - $328.4 $4.75M - $5.64M
19.2K $5.51M
JBL
Jabil Inc

Technology
14.6K
+ 71.87%
$116.88 - $218.1 $1.71M - $3.19M
34.9K $7.62M
TROW
Price T Rowe Group Inc

Financial Services
47.8K
+ 96.89%
$80.27 - $98.06 $3.84M - $4.69M
97.2K $9.38M
MP
Mp Materials Corp.

Basic Materials
130K
+ 220.31%
$18.77 - $37.74 $2.43M - $4.89M
189K $6.27M
SRLN
Ssga Active Trust

ETFs
116K
New
$39.47 - $41.59 $4.58M - $4.82M
116K $4.82M
PAAS
Pan American Silver Corp

Basic Materials
170K
New
$21.49 - $29.35 $3.64M - $4.98M
170K $4.82M
RUN
Sunrun Inc.

Technology
569K
+ 845.0%
$5.67 - $12.85 $3.23M - $7.31M
636K $5.21M
OPEN
Opendoor Technologies Inc.

Real Estate
9.06M
New
$0.51 - $1.09 $4.62M - $9.88M
9.06M $4.8M
RVMD
Revolution Medicines, Inc.

Healthcare
130K
+ 932.63%
$31.13 - $41.98 $4.04M - $5.45M
144K $5.29M
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