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
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
54.3K
+ 78.4%
$12.82 - $18.15 $696K - $985K
123K $2.07M
UFPI
Ufp Industries Inc

Basic Materials
12.1K
+ 45.81%
$94.93 - $109.1 $1.15M - $1.32M
38.5K $3.83M
VTRS
Viatris Inc

Healthcare
107K
+ 54.81%
$7.26 - $9.12 $778K - $977K
303K $2.7M
ALLE
Allegion PLC

Industrials
4.81K
+ 21.55%
$118.52 - $145.64 $570K - $701K
27.1K $3.91M
VECO
Veeco Instruments Inc

Technology
48.4K
+ 84.2%
$17.35 - $21.81 $840K - $1.06M
106K $2.15M
ZG
Zillow Group, Inc.

Communication Services
14.4K
+ 258.01%
$59.44 - $70.64 $859K - $1.02M
20K $1.37M
EQT
Eqt Corp

Energy
7.23K
+ 6.18%
$46.11 - $60.44 $334K - $437K
124K $7.25M
AGNC
Agnc Investment Corp.

Real Estate
114K
+ 88.77%
$8.12 - $9.49 $922K - $1.08M
241K $2.22M
WTRG
Essential Utilities, Inc.

Utilities
59.1K
+ 11.68%
$36.92 - $41.39 $2.18M - $2.45M
566K $21M
ABT
Abbott Laboratories

Healthcare
3.66K
+ 2.62%
$123.95 - $138.08 $454K - $506K
144K $19.5M
ARCB
Arcbest Corp

Industrials
11.7K
+ 123.19%
$56.73 - $77.01 $661K - $897K
21.1K $1.63M
INGR
Ingredion Inc

Consumer Defensive
6.96K
+ 26.98%
$123.22 - $140.95 $857K - $980K
32.7K $4.44M
SCVL
Shoe Carnival Inc

Consumer Cyclical
57.5K
+ 141.69%
$16.75 - $23.0 $963K - $1.32M
98K $1.83M
ARLO
Arlo Technologies, Inc.

Industrials
37.5K
+ 90.26%
$8.41 - $17.36 $316K - $651K
79.1K $1.34M
ATEC
Alphatec Holdings, Inc.

Healthcare
78.2K
+ 122.1%
$9.43 - $13.03 $737K - $1.02M
142K $1.58M
CRVL
Corvel Corp

Financial Services
9.84K
+ 102.67%
$102.11 - $118.66 $1M - $1.17M
19.4K $2M
WY
Weyerhaeuser CO

Real Estate
56.9K
+ 37.15%
$24.69 - $29.48 $1.41M - $1.68M
210K $5.4M
OSIS
Osi Systems Inc

Technology
3.59K
+ 112.83%
$174.22 - $239.05 $625K - $858K
6.77K $1.52M
HE
Hawaiian Electric Industries Inc

Utilities
91.6K
+ 41.94%
$9.36 - $10.96 $857K - $1M
310K $3.29M
MT
Arcelor Mittal

Basic Materials
24.8K
+ 60.75%
$23.47 - $31.65 $582K - $784K
65.6K $2.07M
TNL
Travel & Leisure Co.

Consumer Cyclical
9.82K
+ 13.6%
$38.78 - $51.89 $381K - $509K
82K $4.23M
MANU
Manchester United PLC

Communication Services
38.2K
+ 86.92%
$12.21 - $19.24 $467K - $736K
82.2K $1.46M
TPC
Tutor Perini Corp

Industrials
8.2K
+ 38.48%
$19.63 - $46.85 $161K - $384K
29.5K $1.38M
DK
Delek Us Holdings, Inc.

Energy
25.1K
+ 44.48%
$11.55 - $22.77 $289K - $571K
81.4K $1.72M
QLYS
Qualys, Inc.

Technology
4.29K
+ 28.25%
$115.21 - $142.87 $494K - $613K
19.5K $2.78M
CNHI
Cnh Industrial N.V.

Industrials
83.3K
+ 4.34%
N/A
2M $20.9M
SEM
Select Medical Holdings Corp

Healthcare
59.2K
+ 295.1%
$14.26 - $18.41 $845K - $1.09M
79.3K $1.2M
ROP
Roper Technologies Inc

Industrials
1.98K
+ 17.61%
$519.19 - $590.78 $1.03M - $1.17M
13.2K $7.48M
OCUL
Ocular Therapeutix, Inc

Healthcare
78.2K
+ 110.99%
$6.02 - $9.46 $471K - $740K
149K $1.38M
KMT
Kennametal Inc

Industrials
36.3K
+ 278.13%
$17.54 - $23.27 $636K - $844K
49.3K $1.13M
ARRY
Array Technologies, Inc.

Technology
139K
+ 535.89%
$3.98 - $8.44 $554K - $1.17M
165K $974K
IFS
Intercorp Financial Services Inc.

Financial Services
20.8K
+ 183.08%
$29.66 - $38.13 $616K - $792K
32.1K $1.22M
AOSL
Alpha & Omega Semiconductor LTD

Technology
31.7K
+ 104.96%
$16.25 - $25.8 $516K - $819K
62K $1.59M
ALV
Autoliv Inc

Consumer Cyclical
5.64K
+ 63.76%
$76.77 - $113.1 $433K - $637K
14.5K $1.62M
COLL
Collegium Pharmaceutical, Inc

Healthcare
28.3K
+ 191.57%
$24.67 - $30.44 $699K - $862K
43.1K $1.27M
CGEM
Cullinan Oncology, Inc.

Healthcare
110K
+ 378.7%
$7.13 - $9.08 $788K - $1M
140K $1.05M
LAUR
Laureate Education, Inc.

Consumer Defensive
33K
+ 167.85%
$18.34 - $23.38 $606K - $772K
52.7K $1.23M
DEI
Douglas Emmett Inc

Real Estate
56.4K
+ 267.95%
$13.09 - $16.29 $738K - $918K
77.4K $1.16M
SVC
Service Properties Trust

Real Estate
424K
+ 49.59%
$1.78 - $2.63 $754K - $1.11M
1.28M $3.05M
AMSF
Amerisafe Inc

Financial Services
18.8K
+ 262.44%
N/A
25.9K $1.14M
TNET
Trinet Group, Inc.

Industrials
11.8K
+ 167.95%
$72.67 - $86.45 $860K - $1.02M
18.9K $1.38M
RELY
Remitly Global, Inc.

Technology
53.6K
+ 58.28%
$18.65 - $24.49 $1M - $1.31M
146K $2.73M
SPG
Simon Property Group Inc

Real Estate
6.15K
+ 18.94%
$140.37 - $171.44 $863K - $1.05M
38.6K $6.21M
GLO
Clough Global Opportunities Fund

Financial Services
136K
+ 93.15%
$4.47 - $5.43 $606K - $736K
281K $1.53M
AL
Air Lease Corp

Industrials
11.2K
+ 70.66%
$40.46 - $58.71 $452K - $655K
27K $1.58M
LMB
Limbach Holdings, Inc.

Industrials
4.09K
+ 111.97%
$69.3 - $142.14 $283K - $581K
7.74K $1.08M
INVA
Innoviva, Inc.

Healthcare
25.7K
+ 17.15%
$17.1 - $21.8 $439K - $560K
175K $3.52M
MBWM
Mercantile Bank Corp

Financial Services
16.8K
+ 198.23%
$38.53 - $46.41 $649K - $782K
25.3K $1.18M
STC
Stewart Information Services Corp

Financial Services
12.8K
+ 289.72%
$59.82 - $72.65 $766K - $930K
17.2K $1.12M
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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