Verition Fund Management LLC Incresed Positions in Q2 2025

Verition Fund Management LLC

  • $20.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LQD
Ishares Iboxx $ Investment Gra

ETFs
3.12M
+ 29921.08%
$105.23 - $109.61 $329M - $342M
3.13M $343M
QQQ
Invesco Qqq Trust, Series 1

ETFs
146K
+ 425.45%
$416.06 - $551.64 $60.8M - $80.6M
181K $99.6M
SPY
Spdr S&P 500 ETF Trust

ETFs
110K
+ 49.47%
$496.48 - $617.85 $54.5M - $67.8M
332K $205M
HYG
Ishares Tr

ETFs
882K
+ 793.42%
$75.75 - $80.65 $66.8M - $71.2M
993K $80.1M
CG
Carlyle Group Inc.

Financial Services
1.36M
+ 13878.93%
$34.78 - $51.4 $47.3M - $69.9M
1.37M $70.4M
CINF
Cincinnati Financial Corp

Financial Services
326K
+ 393.42%
$126.6 - $151.6 $41.3M - $49.5M
409K $61M
BRO
Brown & Brown, Inc.

Financial Services
433K
+ 794.28%
$104.48 - $124.43 $45.2M - $53.8M
487K $54M
FE
Firstenergy Corp

Utilities
1.13M
+ 1512.38%
$38.31 - $43.17 $43.3M - $48.8M
1.2M $48.5M
CHD
Church & Dwight CO Inc

Consumer Defensive
455K
+ 1383.93%
$91.57 - $110.76 $41.7M - $50.4M
488K $46.9M
LBRDK
Liberty Broadband Corp

Communication Services
363K
+ 122.75%
$73.65 - $101.29 $26.7M - $36.8M
659K $64.8M
EQNR
Equinor Asa

Energy
1.43M
+ 2784.66%
$22.04 - $28.08 $31.5M - $40.2M
1.48M $37.2M
WEC
Wec Energy Group, Inc.

Utilities
347K
+ 182.29%
$102.24 - $109.76 $35.5M - $38.1M
538K $56M
FLR
Fluor Corp

Industrials
584K
+ 170.37%
$30.86 - $51.42 $18M - $30M
927K $47.5M
DRI
Darden Restaurants Inc

Consumer Cyclical
151K
+ 250.98%
$186.58 - $225.78 $28.2M - $34.2M
212K $46.1M
D
Dominion Energy, Inc

Utilities
587K
+ 1475.07%
$49.66 - $58.0 $29.1M - $34M
626K $35.4M
PEG
Public Service Enterprise Group Inc

Utilities
384K
+ 471.64%
$77.13 - $84.18 $29.7M - $32.4M
466K $39.2M
MA
Mastercard Inc

Financial Services
55.9K
+ 158.5%
$479.92 - $590.74 $26.8M - $33M
91.2K $51.3M
ES
Eversource Energy

Utilities
472K
+ 414.46%
$54.25 - $65.89 $25.6M - $31.1M
585K $37.2M
AN
Autonation, Inc.

Consumer Cyclical
139K
+ 227.87%
$155.71 - $201.03 $21.7M - $28M
201K $39.8M
SO
Southern CO

Utilities
315K
+ 347.35%
$84.91 - $92.56 $26.8M - $29.2M
406K $37.3M
SJM
J M Smucker CO

Consumer Defensive
314K
+ 261.99%
$94.41 - $118.52 $29.6M - $37.2M
433K $42.6M
MCD
Mcdonalds Corp

Consumer Cyclical
97.3K
+ 382.39%
$285.55 - $321.23 $27.8M - $31.2M
123K $35.9M
FIVE
Five Below, Inc

Consumer Cyclical
162K
+ 146.65%
$55.75 - $131.18 $9.04M - $21.3M
273K $35.8M
TRGP
Targa Resources Corp.

Energy
164K
+ 339.22%
$157.32 - $205.72 $25.8M - $33.8M
213K $37M
TJX
Tjx Companies Inc

Consumer Cyclical
219K
+ 336.83%
$119.13 - $135.03 $26.1M - $29.6M
284K $35.1M
PRU
Prudential Financial Inc

Financial Services
249K
+ 1053.79%
$95.12 - $112.71 $23.7M - $28.1M
273K $29.3M
HES
Hess Corp

Energy
223K
+ 98.43%
$126.32 - $161.29 $28.2M - $36M
450K $62.3M
C
Citigroup Inc

Financial Services
271K
+ 153.74%
$58.13 - $85.12 $15.8M - $23.1M
448K $38.1M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
113K
+ 296.58%
$225.56 - $335.19 $25.4M - $37.8M
151K $35.8M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
220K
+ 959.5%
$90.58 - $109.05 $19.9M - $24M
243K $26.5M
CMC
Commercial Metals CO

Basic Materials
486K
+ 953.89%
$39.2 - $50.67 $19M - $24.6M
537K $26.2M
SYY
Sysco Corp

Consumer Defensive
306K
+ 2392.75%
$68.0 - $75.91 $20.8M - $23.3M
319K $24.2M
CHWY
Chewy, Inc.

Consumer Cyclical
383K
+ 60.12%
$31.21 - $48.21 $11.9M - $18.4M
1.02M $43.4M
CEG
Constellation Energy Corp

Utilities
68.1K
+ 1071.4%
$170.96 - $322.76 $11.6M - $22M
74.4K $24M
LBRDA
Liberty Broadband Corp

Communication Services
213K
+ 143.27%
$72.28 - $100.2 $15.4M - $21.3M
362K $35.4M
OVV
Ovintiv Inc.

Energy
595K
+ 4945.73%
$31.18 - $44.14 $18.6M - $26.3M
607K $23.1M
W
Wayfair Inc.

Consumer Cyclical
393K
+ 417.01%
$24.14 - $51.22 $9.49M - $20.1M
487K $24.9M
TLT
Ishares Barclays 20+ Year Trea

ETFs
248K
+ 630.9%
$83.97 - $92.85 $20.8M - $23M
287K $25.3M
CMI
Cummins Inc

Industrials
65.2K
+ 384.63%
$267.12 - $336.65 $17.4M - $21.9M
82.1K $26.9M
PCG
Pg&E Corp

Utilities
1.72M
+ 228.61%
$13.55 - $17.87 $23.3M - $30.7M
2.47M $34.4M
MOS
Mosaic CO

Basic Materials
550K
+ 429.26%
$22.76 - $36.95 $12.5M - $20.3M
678K $24.7M
CBSH
Commerce Bancshares Inc

Financial Services
341K
+ 260.68%
$55.42 - $65.63 $18.9M - $22.4M
472K $29.3M
ONB
Old National Bancorp

Financial Services
975K
+ 87.75%
$17.95 - $22.57 $17.5M - $22M
2.09M $44.5M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
1.39M
+ 2080.72%
$12.29 - $15.47 $17.1M - $21.6M
1.46M $22M
HAS
Hasbro, Inc.

Consumer Cyclical
275K
+ 669.45%
$50.71 - $73.82 $13.9M - $20.3M
316K $23.3M
DAL
Delta Air Lines, Inc.

Industrials
380K
+ 127.75%
$35.88 - $52.99 $13.6M - $20.1M
678K $33.3M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
861K
+ 2056.67%
$10.88 - $23.17 $9.37M - $19.9M
903K $20.8M
BRBR
Bellring Brands, Inc.

Consumer Defensive
375K
+ 323.13%
$57.26 - $78.92 $21.4M - $29.6M
490K $28.4M
RBLX
Roblox Corp

Communication Services
94.3K
+ 46.39%
$51.22 - $105.59 $4.83M - $9.96M
298K $31.3M
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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