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
STRL
Sterling Construction CO Inc

Industrials
15.1K
+ 337.97%
$104.96 - $231.51 $1.58M - $3.48M
19.5K $4.5M
KSS
Kohls Corp

Consumer Cyclical
423K
+ 31.23%
$6.13 - $9.4 $2.59M - $3.98M
1.78M $15.1M
SITE
Site One Landscape Supply, Inc.

Industrials
33K
+ 302.95%
$104.79 - $127.3 $3.46M - $4.21M
44K $5.32M
RRX
Regal Rexnord Corp

Industrials
24.9K
+ 211.16%
$94.06 - $147.0 $2.34M - $3.66M
36.7K $5.33M
RIOT
Riot Blockchain, Inc.

Technology
298K
+ 203.64%
$6.29 - $11.3 $1.87M - $3.37M
444K $5.02M
FRSH
Freshworks Inc.

Technology
261K
+ 243.07%
$12.07 - $15.98 $3.15M - $4.16M
368K $5.48M
WBD
Warner Bros. Discovery, Inc.

Communication Services
337K
+ 274.31%
$7.69 - $11.46 $2.6M - $3.87M
461K $5.28M
GXO
Gxo Logistics, Inc.

Industrials
68.4K
+ 106.61%
$31.53 - $49.1 $2.16M - $3.36M
133K $6.46M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
9.99K
+ 75.38%
$421.16 - $509.5 $4.21M - $5.09M
23.2K $10.3M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
382K
+ 12.76%
$8.39 - $9.19 $3.2M - $3.51M
3.37M $30.7M
KGC
Kinross Gold Corp

Basic Materials
249K
New
$11.79 - $15.85 $2.93M - $3.94M
249K $3.89M
MLI
Mueller Industries Inc

Industrials
48.7K
+ 1253.99%
$68.45 - $79.6 $3.33M - $3.88M
52.6K $4.18M
SMMT
Summit Therapeutics Inc.

Healthcare
182K
New
$16.64 - $36.7 $3.03M - $6.68M
182K $3.87M
SATS
Echo Star Corp

Technology
135K
+ 223.42%
$15.99 - $28.81 $2.16M - $3.89M
196K $5.42M
WRBY
Warby Parker Inc.

Healthcare
126K
+ 42.48%
$14.0 - $22.6 $1.76M - $2.84M
421K $9.23M
SPXC
Spx Corp

Industrials
19.1K
+ 115.45%
$120.66 - $167.68 $2.3M - $3.2M
35.6K $5.97M
ETSY
Etsy Inc

Consumer Cyclical
68K
+ 47.57%
$40.8 - $63.88 $2.78M - $4.35M
211K $10.6M
PTCT
Ptc Therapeutics, Inc.

Healthcare
80K
+ 225.98%
$36.19 - $52.13 $2.9M - $4.17M
115K $5.64M
TME
Tencent Music Entertainment Group

Communication Services
196K
New
$11.97 - $19.49 $2.35M - $3.82M
196K $3.82M
AJG
Arthur J. Gallagher & Co.

Financial Services
12K
+ 1265.72%
$310.86 - $348.77 $3.73M - $4.18M
12.9K $4.14M
LPX
Louisiana Pacific Corp

Industrials
45.2K
+ 353.24%
$81.16 - $95.48 $3.67M - $4.32M
58K $4.99M
LANC
Lancaster Colony Corp

Consumer Defensive
22.1K
+ 241.79%
$159.67 - $192.9 $3.53M - $4.27M
31.3K $5.4M
TRS
Trimas Corp

Consumer Cyclical
131K
+ 1163.55%
$19.9 - $28.61 $2.6M - $3.74M
142K $4.06M
HMC
Honda Motor CO LTD

Consumer Cyclical
131K
New
$25.0 - $30.93 $3.29M - $4.07M
131K $3.79M
RELX
Relx PLC

Communication Services
68.9K
+ 970.67%
$45.31 - $55.66 $3.12M - $3.84M
76K $4.13M
FYBR
Frontier Communications Parent, Inc.

Communication Services
88.1K
+ 8.41%
$35.51 - $36.83 $3.13M - $3.24M
1.14M $41.3M
TFX
Teleflex Inc

Healthcare
38.5K
+ 97.42%
$117.53 - $141.38 $4.52M - $5.44M
78K $9.23M
SOUN
Soundhound Ai, Inc.

Technology
268K
+ 79.65%
$7.18 - $11.76 $1.92M - $3.15M
604K $6.48M
PI
Impinj Inc

Technology
33.1K
+ 1115.86%
$62.54 - $125.05 $2.07M - $4.14M
36.1K $4.01M
BRKL
Brookline Bancorp Inc

Financial Services
353K
New
$9.53 - $11.11 $3.36M - $3.92M
353K $3.72M
GM
General Motors CO

Consumer Cyclical
68.2K
+ 47.61%
$42.48 - $50.46 $2.9M - $3.44M
211K $10.4M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
87.3K
+ 359.96%
$28.9 - $40.98 $2.52M - $3.58M
112K $4.46M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
204K
+ 69.48%
$21.06 - $24.14 $4.3M - $4.93M
498K $10.7M
KD
Kyndryl Holdings, Inc.

Technology
84.9K
+ 1069.67%
$27.77 - $41.96 $2.36M - $3.56M
92.8K $3.89M
LIVN
Liva Nova PLC

Healthcare
76.7K
+ 235.77%
$33.85 - $47.6 $2.6M - $3.65M
109K $4.92M
RCAT
Red Cat Holdings, Inc.

Technology
487K
+ 742.25%
$4.66 - $9.19 $2.27M - $4.47M
552K $4.02M
MOD
Modine Manufacturing CO

Consumer Cyclical
34.1K
+ 294.51%
$69.3 - $105.57 $2.37M - $3.6M
45.7K $4.5M
IDCC
Inter Digital, Inc.

Communication Services
15.7K
+ 509.24%
$183.37 - $234.7 $2.88M - $3.69M
18.8K $4.21M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
159K
+ 58.96%
$15.5 - $20.28 $2.46M - $3.22M
427K $8.67M
RJF
Raymond James Financial Inc

Financial Services
21.3K
+ 103.86%
$123.65 - $153.88 $2.63M - $3.28M
41.8K $6.42M
PFGC
Performance Food Group CO

Consumer Defensive
28.4K
+ 23.58%
$71.62 - $89.56 $2.04M - $2.55M
149K $13M
GB
Global Blue Group Holding Ag

Technology
474K
New
$7.25 - $7.48 $3.44M - $3.54M
474K $3.54M
FIVN
Five9, Inc.

Technology
136K
+ 147.06%
$21.54 - $29.56 $2.93M - $4.02M
228K $6.05M
CSCO
Cisco Systems, Inc.

Technology
15.4K
+ 4.84%
$53.19 - $69.38 $820K - $1.07M
334K $23.2M
DY
Dycom Industries Inc

Industrials
12.4K
+ 236.17%
$138.96 - $245.71 $1.72M - $3.04M
17.6K $4.3M
VCTR
Victory Capital Holdings, Inc.

Financial Services
52K
+ 155.7%
$51.28 - $64.94 $2.66M - $3.37M
85.3K $5.43M
TNDM
Tandem Diabetes Care Inc

Healthcare
189K
+ 630.62%
$16.35 - $23.52 $3.08M - $4.44M
219K $4.07M
CRL
Charles River Laboratories International, Inc.

Healthcare
22.9K
+ 322.6%
$99.75 - $151.89 $2.29M - $3.48M
30.1K $4.56M
GDV
Gabelli Dividend & Income Trust

Financial Services
133K
New
$21.11 - $26.01 $2.82M - $3.47M
133K $3.47M
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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