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
TBK
Triumph Bancorp, Inc.

Financial Services
12.5K
+ 55.96%
N/A
34.8K $2.24M
UNFI
United Natural Foods Inc

Consumer Defensive
39.1K
+ 146.56%
$21.3 - $31.55 $833K - $1.23M
65.8K $1.53M
AIR
Aar Corp

Industrials
10.5K
+ 178.6%
$48.56 - $69.04 $512K - $728K
16.4K $1.13M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
47.4K
+ 211.65%
$10.22 - $14.9 $485K - $707K
69.9K $1.04M
NBHC
National Bank Holdings Corp

Financial Services
21.3K
+ 295.78%
$33.92 - $38.84 $723K - $828K
28.5K $1.07M
NTRS
Northern Trust Corp

Financial Services
4.77K
+ 71.57%
$84.45 - $126.79 $403K - $605K
11.4K $1.45M
STN
Stantec Inc

Industrials
5.4K
+ 69.36%
$78.92 - $109.58 $426K - $592K
13.2K $1.43M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
42.1K
+ 53.03%
$11.9 - $15.57 $501K - $655K
121K $1.87M
GBX
Greenbrier Companies Inc

Industrials
23.4K
+ 40.23%
$39.63 - $51.99 $926K - $1.22M
81.5K $3.75M
APO
Apollo Global Management, Inc.

Financial Services
3.74K
+ 7.55%
$108.68 - $145.07 $406K - $542K
53.2K $7.55M
MEDP
Medpace Holdings, Inc.

Healthcare
2.36K
+ 69.35%
$277.23 - $315.28 $655K - $745K
5.77K $1.81M
AEIS
Advanced Energy Industries Inc

Industrials
4.04K
+ 64.39%
$79.03 - $133.84 $319K - $541K
10.3K $1.37M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
14.1K
+ 166.62%
$38.39 - $51.11 $541K - $720K
22.6K $1.15M
GTN
Gray Television Inc

Communication Services
154K
+ 51.2%
$3.2 - $4.64 $492K - $714K
454K $2.06M
FUL
Fuller H B CO

Basic Materials
11.9K
+ 105.9%
$48.43 - $61.99 $575K - $736K
23.1K $1.39M
GLV
Clough Global Dividend & Income Fund

Financial Services
132K
+ 1115.92%
$5.06 - $5.68 $670K - $752K
144K $819K
INMD
In Mode Ltd.

Healthcare
66.3K
+ 103.14%
$13.28 - $18.1 $880K - $1.2M
131K $1.88M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
90.3K
+ 257.75%
$8.9 - $14.15 $804K - $1.28M
125K $1.17M
NEO
Neogenomics Inc

Healthcare
128K
+ 140.9%
$6.4 - $10.27 $820K - $1.32M
219K $1.6M
SLM
Slm Corp

Financial Services
6.85K
+ 4.58%
$24.84 - $34.36 $170K - $235K
156K $5.13M
AZN
Astrazeneca PLC

Healthcare
11.1K
+ 98.24%
$64.87 - $75.0 $719K - $831K
22.4K $1.56M
GBTG
Global Business Travel Group, Inc.

Technology
119K
+ 869.39%
$5.83 - $7.45 $691K - $883K
132K $833K
ZION
Zions Bancorporation, National Association

Financial Services
11.1K
+ 14.87%
$41.39 - $51.94 $460K - $577K
85.9K $4.46M
OWL
Blue Owl Capital Inc.

Financial Services
40.6K
+ 67.33%
$15.9 - $21.16 $646K - $860K
101K $1.94M
SFNC
Simmons First National Corp

Financial Services
42.9K
+ 79.62%
$17.39 - $20.55 $746K - $881K
96.7K $1.83M
OTTR
Otter Tail Corp

Utilities
10.1K
+ 59.05%
$74.62 - $81.76 $755K - $827K
27.3K $2.1M
SLAB
Silicon Laboratories Inc.

Technology
1.93K
+ 15.22%
$86.17 - $148.63 $166K - $286K
14.6K $2.15M
XNCR
Xencor Inc

Healthcare
101K
+ 360.01%
$7.52 - $11.26 $759K - $1.14M
129K $1.01M
ENVX
Enovix Corp

Industrials
45.1K
+ 54.6%
$5.46 - $10.53 $246K - $475K
128K $1.32M
CSIQ
Canadian Solar Inc.

Technology
55.9K
+ 149.33%
$6.76 - $11.37 $378K - $636K
93.4K $1.03M
WOR
Worthington Industries Inc

Industrials
2.27K
+ 5.64%
$44.09 - $63.81 $99.9K - $145K
42.4K $2.7M
DX
Dynex Capital Inc

Real Estate
57K
+ 407.61%
$11.13 - $12.99 $635K - $741K
71K $868K
VUZI
Vuzix Corp

Technology
227K
+ 898.89%
$1.59 - $3.36 $361K - $763K
252K $736K
MPW
Medical Properties Trust Inc

Real Estate
267K
+ 97.83%
$4.31 - $5.91 $1.15M - $1.58M
540K $2.33M
ADT
Adt Inc.

Industrials
39.6K
+ 3.83%
$7.54 - $8.6 $298K - $340K
1.07M $9.09M
PCOR
Procore Technologies, Inc.

Technology
8.45K
+ 21.66%
$56.26 - $72.4 $475K - $612K
47.5K $3.25M
BLDR
Builders First Source, Inc.

Industrials
6.53K
+ 58.97%
$105.63 - $131.12 $690K - $856K
17.6K $2.05M
SRCE
1 St Source Corp

Financial Services
10.5K
+ 254.56%
$53.28 - $62.88 $560K - $661K
14.6K $909K
FINV
Fin Volution Group

Financial Services
70.1K
+ 308.61%
$7.03 - $10.11 $493K - $709K
92.8K $879K
TDOC
Teladoc Health, Inc.

Healthcare
74.1K
+ 587.59%
$6.51 - $8.71 $483K - $646K
86.7K $755K
TNP
Tsakos Energy Navigation LTD

Energy
26.1K
+ 148.06%
N/A
43.7K $1.09M
ZD
Ziff Davis, Inc.

Communication Services
23.8K
+ 248.02%
$29.53 - $38.63 $704K - $921K
33.4K $1.01M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
193K
+ 40.01%
N/A
675K $2.27M
GRC
Gorman Rupp CO

Industrials
17.3K
+ 243.86%
$31.36 - $39.03 $542K - $675K
24.4K $895K
RGA
Reinsurance Group Of America Inc

Financial Services
3.12K
+ 16.16%
$168.32 - $209.71 $525K - $654K
22.4K $4.45M
HXL
Hexcel Corp

Industrials
9.43K
+ 15.03%
$47.49 - $57.32 $448K - $541K
72.2K $4.08M
RLAY
Relay Therapeutics, Inc.

Healthcare
151K
+ 108.7%
$2.0 - $3.49 $303K - $528K
291K $1.01M
CACC
Credit Acceptance Corp

Financial Services
1.3K
+ 40.3%
$443.32 - $529.8 $576K - $689K
4.53K $2.31M
MHO
M/I Homes, Inc.

Consumer Cyclical
6.2K
+ 22.83%
$103.9 - $115.72 $644K - $718K
33.4K $3.74M
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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