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
CRUS
Cirrus Logic, Inc.

Technology
12.3K
+ 65.13%
$77.43 - $107.58 $950K - $1.32M
31.1K $3.24M
BCPC
Balchem Corp

Basic Materials
9.54K
+ 42.58%
$150.5 - $170.45 $1.44M - $1.63M
31.9K $5.09M
CADE
Cadence Bank

Financial Services
32K
+ 15.18%
$26.42 - $32.41 $844K - $1.04M
242K $7.75M
AGCO
Agco Corp

Industrials
12.6K
+ 276.52%
$75.77 - $108.43 $951K - $1.36M
17.1K $1.76M
KLIC
Kulicke & Soffa Industries Inc

Technology
36.5K
+ 81.7%
$27.65 - $35.38 $1.01M - $1.29M
81.3K $2.81M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
14K
+ 198.42%
$84.41 - $106.28 $1.18M - $1.49M
21K $2M
OMC
Omnicom Group Inc.

Communication Services
44.1K
+ 26.17%
$69.22 - $79.77 $3.05M - $3.51M
212K $15.3M
FOR
Forestar Group Inc.

Real Estate
74.9K
+ 47.85%
$18.45 - $21.41 $1.38M - $1.6M
232K $4.63M
ADC
Agree Realty Corp

Real Estate
27.1K
+ 16.91%
$70.68 - $79.12 $1.91M - $2.14M
187K $13.7M
DNOW
Now Inc.

Energy
91.8K
+ 344.1%
$14.18 - $17.31 $1.3M - $1.59M
118K $1.76M
PVH
Pvh Corp.

Consumer Cyclical
10.1K
+ 6.53%
$60.5 - $87.28 $609K - $878K
164K $11.3M
VRNS
Varonis Systems Inc

Technology
2.54K
+ 2.25%
$37.96 - $50.93 $96.3K - $129K
115K $5.84M
RE
Everest Re Group LTD

Financial Services
3.46K
+ 74.91%
N/A
8.08K $3M
MLM
Martin Marietta Materials Inc

Basic Materials
520
+ 3.71%
$452.51 - $568.19 $235K - $295K
14.5K $7.97M
SSP
E.W. Scripps CO

Communication Services
431K
+ 77.04%
$1.93 - $3.12 $833K - $1.35M
991K $2.91M
SPT
Sprout Social, Inc.

Technology
60.6K
+ 415.99%
$18.88 - $24.49 $1.14M - $1.48M
75.1K $1.57M
ITOS
I Teos Therapeutics, Inc.

Healthcare
107K
+ 241.23%
$5.04 - $10.2 $537K - $1.09M
151K $1.5M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
4.48K
+ 47.91%
$210.85 - $245.99 $945K - $1.1M
13.8K $3.3M
SCCO
Southern Copper Corp

Basic Materials
11.2K
+ 89.83%
$75.63 - $104.64 $844K - $1.17M
23.6K $2.39M
ACN
Accenture PLC

Technology
4.56K
+ 42.68%
$279.23 - $323.21 $1.27M - $1.48M
15.3K $4.56M
VERX
Vertex, Inc.

Technology
34.3K
+ 124.04%
$33.45 - $41.87 $1.15M - $1.44M
62K $2.19M
SUPV
Grupo Supervielle S.A.

Financial Services
121K
+ 476.57%
$10.5 - $16.62 $1.27M - $2.01M
146K $1.55M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
17.6K
+ 50.23%
$37.6 - $52.03 $660K - $914K
52.5K $2.73M
STRA
Strategic Education, Inc.

Consumer Defensive
14.1K
+ 114.77%
$77.09 - $92.26 $1.09M - $1.3M
26.4K $2.25M
CMCSA
Comcast Corp

Communication Services
45.2K
+ 12.74%
$32.84 - $36.72 $1.49M - $1.66M
400K $14.3M
TENB
Tenable Holdings, Inc.

Technology
37.9K
+ 38.33%
$30.45 - $35.17 $1.16M - $1.33M
137K $4.63M
TRMK
Trustmark Corp

Financial Services
17.1K
+ 6.32%
$30.79 - $36.78 $527K - $629K
288K $10.5M
PSN
Parsons Corp

Industrials
10.6K
+ 34.1%
$58.88 - $71.77 $624K - $761K
41.7K $2.99M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
15.4K
+ 248.77%
$56.27 - $73.32 $868K - $1.13M
21.6K $1.57M
TER
Teradyne, Inc

Technology
10.5K
+ 40.07%
$67.96 - $91.05 $715K - $958K
36.8K $3.31M
GLBE
Global E Online Ltd.

Consumer Cyclical
39.2K
+ 46.56%
$29.18 - $42.39 $1.14M - $1.66M
123K $4.14M
AZTA
Azenta, Inc.

Healthcare
43.2K
+ 86.86%
$25.03 - $35.41 $1.08M - $1.53M
92.9K $2.86M
NOVT
Novanta Inc

Technology
7.2K
+ 47.28%
N/A
22.4K $3.54M
BRKR
Bruker Corp

Healthcare
27.2K
+ 300.02%
$35.5 - $42.18 $965K - $1.15M
36.2K $1.49M
WERN
Werner Enterprises Inc

Industrials
42K
+ 223.42%
$24.66 - $30.08 $1.04M - $1.26M
60.9K $1.66M
CLVT
Clarivate PLC

Technology
257K
+ 1472.72%
$3.1 - $4.5 $797K - $1.16M
275K $1.18M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
5.44K
+ 71.24%
$87.64 - $143.29 $477K - $779K
13.1K $1.87M
INSP
Inspire Medical Systems, Inc.

Healthcare
9.92K
+ 152.29%
$127.18 - $161.88 $1.26M - $1.61M
16.4K $2.13M
SMTC
Semtech Corp

Technology
21.5K
+ 194.59%
$24.34 - $45.62 $522K - $979K
32.5K $1.47M
ALKT
Alkami Technology, Inc.

Technology
33.9K
+ 219.94%
$22.54 - $31.19 $764K - $1.06M
49.3K $1.49M
FLYW
Flywire Corp

Technology
72.5K
+ 71.21%
$8.42 - $11.81 $610K - $856K
174K $2.04M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
13.6K
+ 282.1%
$78.57 - $89.09 $1.07M - $1.21M
18.4K $1.47M
AM
Antero Midstream Corp

Energy
44.6K
+ 20.46%
$15.88 - $18.99 $708K - $847K
263K $4.98M
ATRO
Astronics Corp

Industrials
10.4K
+ 13.76%
$20.03 - $35.81 $208K - $373K
86K $2.88M
LQDA
Liquidia Corp

Healthcare
88.8K
+ 284.05%
$11.99 - $19.3 $1.06M - $1.71M
120K $1.5M
RPM
Rpm International Inc

Basic Materials
11.2K
+ 31.4%
$96.97 - $117.58 $1.09M - $1.32M
47K $5.16M
FOUR
Shift4 Payments, Inc.

Technology
5.33K
+ 18.75%
$72.5 - $99.11 $386K - $528K
33.7K $3.34M
HLIT
Harmonic Inc

Technology
109K
+ 92.12%
$8.25 - $9.73 $900K - $1.06M
227K $2.15M
EPR
Epr Properties

Real Estate
13.1K
+ 30.42%
$43.53 - $59.11 $570K - $775K
56.2K $3.27M
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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