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
ENTG
Entegris Inc

Technology
42.9K
+ 1351.34%
$62.92 - $86.2 $2.7M - $3.7M
46.1K $3.72M
PM
Philip Morris International Inc.

Consumer Defensive
3.55K
+ 2.99%
$149.23 - $184.95 $530K - $657K
122K $22.3M
DAR
Darling Ingredients Inc.

Consumer Defensive
85.9K
+ 370.22%
$27.63 - $38.64 $2.37M - $3.32M
109K $4.14M
JBBB
Janus Detroit Str Tr Henderson

ETFs
70.5K
New
$46.79 - $48.56 $3.3M - $3.42M
70.5K $3.4M
ILMN
Illumina, Inc.

Healthcare
20.8K
+ 23.72%
$70.3 - $95.41 $1.46M - $1.98M
108K $10.4M
ALE
Allete Inc

Utilities
58.5K
+ 26.52%
$63.53 - $65.71 $3.72M - $3.84M
279K $17.9M
SEIC
Sei Investments CO

Financial Services
34.1K
+ 129.92%
$66.45 - $89.86 $2.27M - $3.06M
60.3K $5.42M
SBAC
Sba Communications Corp

Real Estate
9.96K
+ 14.15%
$208.57 - $243.4 $2.08M - $2.42M
80.4K $18.9M
LEU
Centrus Energy Corp

Energy
18.3K
New
$54.43 - $208.81 $998K - $3.83M
18.3K $3.36M
APD
Air Products & Chemicals, Inc.

Basic Materials
12.2K
+ 163.31%
$248.61 - $294.96 $3.04M - $3.61M
19.7K $5.56M
CAT
Caterpillar Inc

Industrials
6.35K
+ 43.11%
$273.94 - $388.21 $1.74M - $2.47M
21.1K $8.18M
COF
Capital One Financial Corp

Financial Services
15.1K
+ 465.65%
$150.57 - $212.76 $2.27M - $3.21M
18.3K $3.9M
CAL
Caleres Inc

Consumer Cyclical
326K
+ 243.64%
$12.22 - $17.83 $3.98M - $5.81M
459K $5.62M
GPS
Gap Inc

Consumer Cyclical
164K
+ 21.65%
N/A
921K $18.6M
SSB
South State Corp

Financial Services
36.1K
+ 100.08%
$80.59 - $94.67 $2.91M - $3.42M
72.2K $6.65M
PEGA
Pegasystems Inc

Technology
62.5K
+ 1021.71%
$49.95 - $103.29 $3.12M - $6.46M
68.7K $3.72M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
8.41K
+ 31.23%
$201.28 - $266.34 $1.69M - $2.24M
35.4K $9.42M
KR
Kroger CO

Consumer Defensive
40K
+ 39.61%
$64.62 - $74.0 $2.58M - $2.96M
141K $10.1M
JNJ
Johnson & Johnson

Healthcare
30.7K
+ 28.31%
$146.36 - $159.82 $4.49M - $4.9M
139K $21.2M
SYM
Symbotic Inc.

Financial Services
46.3K
+ 59.41%
$17.5 - $38.85 $810K - $1.8M
124K $4.82M
EEM
Ishares Msci Emerging Markets

ETFs
67.1K
New
$38.52 - $48.28 $2.58M - $3.24M
67.1K $3.24M
AVDX
Avid Xchange Holdings, Inc.

Technology
320K
+ 399.09%
$7.21 - $9.8 $2.3M - $3.13M
400K $3.91M
FIS
Fidelity National Information Services, Inc.

Technology
38.5K
+ 254.34%
$68.14 - $82.13 $2.62M - $3.16M
53.6K $4.36M
MUR
Murphy Oil Corp

Energy
148K
+ 938.65%
$19.62 - $29.21 $2.9M - $4.31M
163K $3.67M
AGYS
Agilysys Inc

Technology
25.6K
+ 367.11%
$65.76 - $118.19 $1.68M - $3.02M
32.6K $3.73M
PEB
Pebblebrook Hotel Trust

Real Estate
323K
+ 263.34%
$7.71 - $10.59 $2.49M - $3.42M
446K $4.45M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
49.7K
+ 170.14%
$64.31 - $75.93 $3.2M - $3.78M
79K $5.37M
SNEX
Stone X Group Inc.

Financial Services
35K
New
$69.59 - $94.15 $2.43M - $3.29M
35K $3.19M
CTRA
Coterra Energy Inc.

Energy
191K
+ 40.25%
$22.6 - $29.07 $4.32M - $5.55M
665K $16.9M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
28.6K
+ 916.82%
$99.46 - $129.39 $2.84M - $3.7M
31.7K $3.56M
FRPT
Freshpet, Inc.

Consumer Defensive
54.1K
+ 158.33%
$67.88 - $89.64 $3.67M - $4.85M
88.3K $6M
BLKB
Blackbaud Inc

Technology
48.3K
+ 340.78%
$59.04 - $64.55 $2.85M - $3.12M
62.4K $4.01M
HWM
Howmet Aerospace Inc.

Industrials
16.8K
New
$112.33 - $186.13 $1.89M - $3.13M
16.8K $3.13M
SF
Stifel Financial Corp

Financial Services
28.7K
+ 198.97%
$76.49 - $103.78 $2.2M - $2.98M
43.2K $4.48M
CCL
Carnival Corp

Consumer Cyclical
40.7K
+ 17.79%
$16.43 - $28.12 $668K - $1.14M
269K $7.58M
CSL
Carlisle Companies Inc

Industrials
5.37K
+ 16.41%
$317.1 - $408.5 $1.7M - $2.19M
38.1K $14.2M
HBAN
Huntington Bancshares Inc

Financial Services
633
+ 0.04%
$12.49 - $16.76 $7.91K - $10.6K
1.75M $29.3M
MRNA
Moderna, Inc.

Healthcare
114K
+ 100.24%
$23.65 - $28.54 $2.7M - $3.26M
228K $6.3M
HIG
Hartford Financial Services Group, Inc.

Financial Services
7.1K
+ 1.03%
$109.83 - $131.67 $780K - $935K
697K $88.4M
BDC
Belden Inc.

Technology
25.8K
+ 573.23%
$87.1 - $116.54 $2.25M - $3.01M
30.3K $3.51M
EXP
Eagle Materials Inc

Basic Materials
16K
+ 191.08%
$193.68 - $241.95 $3.09M - $3.87M
24.3K $4.92M
INTC
Intel Corp

Technology
143K
+ 29.55%
$18.13 - $22.69 $2.6M - $3.25M
628K $14.1M
CUZ
Cousins Properties Inc

Real Estate
99.4K
+ 94.92%
$25.15 - $30.53 $2.5M - $3.04M
204K $6.13M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
104K
New
$19.5 - $30.4 $2.02M - $3.15M
104K $3.03M
STNE
Stone Co Ltd.

Technology
136K
+ 87.94%
$10.43 - $16.04 $1.42M - $2.18M
290K $4.65M
GGAL
Grupo Financiero Galicia Sa

Financial Services
60.2K
New
$45.31 - $64.39 $2.73M - $3.87M
60.2K $3.03M
AUB
Atlantic Union Bankshares Corp

Financial Services
95.4K
+ 30.02%
$23.85 - $32.24 $2.28M - $3.08M
413K $12.9M
ACGL
Arch Capital Group Ltd.

Financial Services
33.2K
New
$84.99 - $96.82 $2.82M - $3.21M
33.2K $3.02M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
21.8K
+ 33.91%
$105.8 - $131.55 $2.31M - $2.87M
86.1K $11.1M
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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