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
ADNT
Adient PLC

Consumer Cyclical
1.82K
+ 1.99%
$10.34 - $19.72 $18.8K - $35.9K
93.1K $1.81M
NABL
N Able, Inc.

Technology
76.3K
+ 559.26%
$6.22 - $8.3 $475K - $634K
90K $728K
BALL
Ball Corp

Consumer Cyclical
2.56K
+ 2.12%
$44.94 - $56.99 $115K - $146K
124K $6.93M
LPG
Dorian Lpg Ltd.

Energy
19.7K
+ 27.17%
$17.34 - $25.75 $342K - $508K
92.3K $2.25M
AGO
Assured Guaranty LTD

Financial Services
7.21K
+ 191.06%
$76.56 - $90.18 $552K - $650K
11K $956K
BKH
Black Hills Corp

Utilities
13.8K
+ 41.4%
$55.66 - $61.75 $771K - $855K
47.3K $2.65M
ECVT
Ecovyst Inc.

Basic Materials
70.3K
+ 317.17%
$5.33 - $8.58 $375K - $603K
92.4K $760K
THRM
Gentherm Inc

Consumer Cyclical
19.9K
+ 59.52%
$23.32 - $28.7 $464K - $571K
53.4K $1.51M
KOS
Kosmos Energy Ltd.

Energy
360K
+ 3090.27%
$1.52 - $2.28 $547K - $821K
372K $639K
RNA
Avidity Biosciences, Inc.

Healthcare
21.9K
+ 231.33%
$24.08 - $36.24 $527K - $794K
31.4K $890K
WFG
West Fraser Timber Co., LTD

Basic Materials
8.57K
+ 163.81%
$70.53 - $78.77 $604K - $675K
13.8K $1.01M
PLMR
Palomar Holdings, Inc.

Financial Services
3.43K
+ 74.9%
$129.99 - $175.67 $446K - $603K
8.01K $1.24M
INTA
Intapp, Inc.

Technology
15.4K
+ 54.19%
$48.49 - $59.55 $749K - $920K
43.9K $2.27M
SNA
Snap On Inc

Industrials
2.98K
+ 23.9%
$292.36 - $342.2 $870K - $1.02M
15.4K $4.8M
FUTU
Futu Holdings LTD

Financial Services
4.05K
+ 87.21%
$74.81 - $124.33 $303K - $503K
8.68K $1.07M
THO
Thor Industries Inc

Consumer Cyclical
2.05K
+ 6.38%
$64.83 - $89.72 $133K - $183K
34.1K $3.03M
DHC
Diversified Healthcare Trust

Real Estate
160K
+ 956.81%
$2.07 - $3.79 $331K - $606K
176K $631K
HTGC
Hercules Capital, Inc.

Financial Services
34.3K
+ 80.03%
$16.24 - $19.1 $558K - $656K
77.2K $1.41M
GHC
Graham Holdings CO

Consumer Defensive
635
+ 52.52%
$876.56 - $1003.53 $557K - $637K
1.84K $1.74M
TAP
Molson Coors Beverage CO

Consumer Defensive
27.4K
+ 47.62%
$47.24 - $62.46 $1.29M - $1.71M
84.9K $4.08M
NN
Nextnav Inc.

Communication Services
3.47K
+ 1.98%
$10.96 - $15.32 $38K - $53.1K
178K $2.71M
SANM
Sanmina Corp

Technology
4.61K
+ 76.08%
$67.3 - $98.07 $310K - $452K
10.7K $1.04M
IPAR
Inter Parfums Inc

Consumer Defensive
2.47K
+ 16.84%
$99.7 - $141.48 $247K - $350K
17.2K $2.25M
LKFN
Lakeland Financial Corp

Financial Services
9.23K
+ 132.73%
$51.45 - $61.84 $475K - $571K
16.2K $994K
VLY
Valley National Bancorp

Financial Services
59.7K
+ 5.26%
$7.87 - $9.2 $469K - $549K
1.19M $10.7M
PAX
Patria Investments LTD

Financial Services
37K
+ 180.61%
$9.68 - $14.06 $358K - $520K
57.4K $807K
VZ
Verizon Communications Inc

Communication Services
13.6K
+ 260.54%
$41.67 - $45.62 $565K - $618K
18.8K $811K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
46.8K
+ 19.95%
$28.49 - $33.82 $1.33M - $1.58M
281K $8.35M
DBI
Designer Brands Inc.

Consumer Cyclical
293K
+ 292.04%
$2.22 - $3.9 $650K - $1.14M
393K $935K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
17K
+ 34.62%
$18.37 - $27.72 $312K - $470K
66K $1.71M
WNC
Wabash National Corp

Industrials
54.7K
+ 161.39%
$6.91 - $11.2 $378K - $613K
88.6K $941K
AMPX
Amprius Technologies, Inc.

Industrials
109K
+ 160.11%
$2.07 - $4.27 $226K - $467K
178K $747K
JXN
Jackson Financial Inc.

Financial Services
5.73K
+ 51.21%
$70.35 - $89.5 $403K - $513K
16.9K $1.5M
SRRK
Scholar Rock Holding Corp

Healthcare
14.4K
+ 91.72%
$24.47 - $36.39 $352K - $524K
30.1K $1.07M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
57.9K
+ 33.16%
$10.67 - $15.71 $618K - $910K
233K $3.04M
AMRK
A Mark Precious Metals, Inc.

Financial Services
27.1K
+ 201.44%
$19.73 - $25.27 $536K - $686K
40.6K $900K
SMWB
Similarweb Ltd.

Communication Services
71.4K
+ 461.61%
$6.5 - $8.34 $464K - $595K
86.9K $681K
BUSE
First Busey Corp

Financial Services
8.85K
+ 3.27%
$19.2 - $23.42 $170K - $207K
279K $6.39M
UVE
Universal Insurance Holdings, Inc.

Financial Services
18.2K
+ 153.01%
$21.25 - $28.47 $386K - $517K
30.1K $833K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
114K
+ 103.83%
$3.97 - $5.84 $451K - $664K
223K $1.13M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
3.02K
+ 7.47%
$50.86 - $73.83 $153K - $223K
43.4K $3.14M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
12.9K
+ 15.29%
$20.4 - $25.29 $263K - $326K
97.3K $2.45M
MVST
Microvast Holdings, Inc.

Industrials
135K
+ 637.93%
$1.55 - $4.63 $209K - $623K
156K $565K
WELL
Welltower Inc.

Real Estate
3.37K
+ 8.0%
$136.49 - $155.22 $459K - $522K
45.4K $6.99M
NOG
Northern Oil & Gas, Inc.

Energy
20.6K
+ 81.53%
$20.6 - $32.16 $425K - $663K
45.9K $1.3M
EGBN
Eagle Bancorp Inc

Financial Services
29.5K
+ 120.47%
$16.71 - $21.41 $492K - $631K
53.9K $1.05M
INDI
Indie Semiconductor, Inc.

Technology
33.9K
+ 12.51%
$1.6 - $3.84 $54.3K - $130K
305K $1.09M
PJT
Pjt Partners Inc.

Financial Services
2.15K
+ 32.45%
$125.44 - $166.41 $269K - $357K
8.76K $1.44M
CRBG
Corebridge Financial, Inc.

Financial Services
9.49K
+ 19.53%
$25.41 - $35.83 $241K - $340K
58.1K $2.06M
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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