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
YPF
Ypf Sociedad Anonima

Energy
75.3K
+ 693.44%
$27.16 - $36.96 $2.04M - $2.78M
86.1K $2.71M
BLCO
Bausch & Lomb Corp

Healthcare
184K
+ 362.16%
$10.9 - $14.35 $2.01M - $2.65M
235K $3.06M
RCI
Rogers Communications Inc

Communication Services
75K
+ 249.14%
$23.54 - $29.66 $1.76M - $2.22M
105K $3.12M
U
Unity Software Inc.

Technology
77.6K
+ 86.01%
$16.75 - $26.24 $1.3M - $2.04M
168K $4.06M
ROIV
Roivant Sciences Ltd.

Healthcare
168K
+ 50.7%
$9.08 - $11.62 $1.52M - $1.95M
499K $5.62M
EXPD
Expeditors International Of Washington Inc

Industrials
20.6K
+ 163.98%
$102.84 - $122.24 $2.12M - $2.52M
33.1K $3.79M
TREX
Trex CO Inc

Industrials
42.1K
+ 991.34%
$50.52 - $61.77 $2.13M - $2.6M
46.4K $2.52M
MXL
Maxlinear Inc

Technology
142K
+ 190.23%
$9.15 - $14.32 $1.3M - $2.04M
217K $3.09M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
48.3K
+ 74.3%
$16.06 - $32.77 $776K - $1.58M
113K $3.41M
VOYA
Voya Financial, Inc.

Financial Services
31K
+ 195.12%
$54.27 - $71.0 $1.68M - $2.2M
46.9K $3.33M
FANG
Diamondback Energy, Inc.

Energy
28.3K
+ 38.87%
$119.25 - $161.49 $3.37M - $4.57M
101K $13.9M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
123K
+ 56.32%
$14.99 - $18.47 $1.84M - $2.27M
341K $5.99M
VLO
Valero Energy Corp

Energy
15.4K
+ 19.66%
$104.69 - $141.77 $1.61M - $2.18M
93.5K $12.6M
GMAB
Genmab A/S

Healthcare
105K
+ 163.57%
$17.98 - $23.09 $1.88M - $2.42M
169K $3.48M
SR
Spire Inc

Utilities
42.9K
+ 24.79%
$71.03 - $79.07 $3.05M - $3.39M
216K $15.8M
UNH
Unitedhealth Group Inc

Healthcare
8.86K
+ 341.6%
$274.35 - $599.47 $2.43M - $5.31M
11.5K $3.57M
ROK
Rockwell Automation, Inc

Industrials
2.81K
+ 16.24%
$218.97 - $332.17 $615K - $933K
20.1K $6.68M
PCT
Pure Cycle Technologies, Inc.

Industrials
108K
+ 103.46%
$5.57 - $14.12 $600K - $1.52M
212K $2.9M
CNC
Centene Corp

Healthcare
60.3K
+ 35.05%
$53.4 - $64.29 $3.22M - $3.88M
232K $12.6M
XPEV
Xpeng Inc.

Consumer Cyclical
127K
+ 355.65%
$16.42 - $22.25 $2.08M - $2.82M
162K $2.9M
MTCH
Match Group, Inc.

Communication Services
69.8K
+ 257.19%
$27.03 - $31.93 $1.89M - $2.23M
97K $3M
LRN
Stride, Inc.

Consumer Defensive
12.2K
+ 59.74%
$124.45 - $160.72 $1.51M - $1.95M
32.5K $4.72M
CNI
Canadian National Railway CO

Industrials
15.8K
+ 21.05%
$92.66 - $108.13 $1.47M - $1.71M
91.1K $9.47M
TTMI
Ttm Technologies Inc

Technology
39.8K
+ 158.01%
$17.57 - $40.82 $699K - $1.62M
65K $2.65M
WAT
Waters Corp

Healthcare
6.21K
+ 268.37%
$307.71 - $366.67 $1.91M - $2.28M
8.52K $2.98M
TMUS
T Mobile Us, Inc.

Communication Services
11.9K
+ 47.34%
$220.99 - $268.54 $2.63M - $3.19M
37K $8.81M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
227K
+ 776.18%
$7.79 - $9.98 $1.77M - $2.27M
256K $2.37M
KIM
Kimco Realty Corp

Real Estate
100K
+ 910.78%
$18.7 - $21.69 $1.88M - $2.18M
111K $2.34M
TXT
Textron Inc

Industrials
22.2K
+ 56.55%
$60.72 - $80.34 $1.35M - $1.78M
61.4K $4.93M
CRC
California Resources Corp

Energy
45.4K
+ 349.93%
$32.4 - $47.27 $1.47M - $2.15M
58.4K $2.67M
MKL
Markel Corp

Financial Services
994
+ 117.77%
$1678.5 - $1997.36 $1.67M - $1.99M
1.84K $3.67M
IAC
Iac/Inter Active Corp

Communication Services
73.7K
+ 95.57%
$32.68 - $40.02 $2.41M - $2.95M
151K $5.63M
SAH
Sonic Automotive Inc

Consumer Cyclical
17.1K
+ 54.24%
$56.16 - $81.86 $958K - $1.4M
48.5K $3.88M
BOKF
Bok Financial Corp

Financial Services
24.2K
+ 56.74%
$87.86 - $103.42 $2.13M - $2.5M
66.9K $6.53M
COOP
Mr. Cooper Group Inc.

Financial Services
12.8K
+ 220.05%
$107.26 - $155.96 $1.37M - $1.99M
18.5K $2.77M
LFST
Life Stance Health Group, Inc.

Healthcare
409K
+ 935.58%
$4.83 - $6.91 $1.98M - $2.83M
453K $2.34M
VSAT
Viasat Inc

Technology
112K
+ 112.2%
$7.7 - $14.6 $861K - $1.63M
211K $3.09M
CDE
Coeur Mining, Inc.

Basic Materials
160K
+ 75.43%
$4.81 - $9.46 $772K - $1.52M
373K $3.31M
F
Ford Motor CO

Consumer Cyclical
157K
+ 36.79%
$8.69 - $10.85 $1.36M - $1.7M
582K $6.31M
FMC
Fmc Corp

Basic Materials
50.3K
+ 41.06%
$33.98 - $44.06 $1.71M - $2.22M
173K $7.22M
RMD
Resmed Inc

Healthcare
5.62K
+ 32.25%
$204.54 - $258.0 $1.15M - $1.45M
23K $5.94M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
27.7K
+ 43.33%
$60.29 - $71.77 $1.67M - $1.99M
91.6K $6.42M
GRPN
Groupon, Inc.

Communication Services
52.6K
+ 290.4%
$16.78 - $38.84 $883K - $2.04M
70.7K $2.37M
IFF
International Flavors & Fragrances Inc

Basic Materials
27.9K
+ 269.32%
$66.85 - $79.33 $1.87M - $2.21M
38.3K $2.81M
QS
Quantum Scape Corp

Consumer Cyclical
129K
+ 28.8%
$3.47 - $7.65 $447K - $985K
576K $3.87M
ERIC
Ericsson Lm Telephone CO

Technology
180K
+ 27.14%
$6.77 - $8.86 $1.22M - $1.6M
845K $7.17M
HOMB
Home Bancshares Inc

Financial Services
69.1K
+ 32.56%
$25.05 - $29.62 $1.73M - $2.05M
281K $8.01M
NSSC
Napco Security Technologies, Inc

Industrials
53.1K
+ 83.17%
$19.82 - $29.82 $1.05M - $1.58M
117K $3.47M
MRK
Merck & Co., Inc.

Healthcare
34.5K
+ 49.66%
$73.47 - $87.12 $2.54M - $3.01M
104K $8.23M
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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