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
VIRT
Virtu Financial, Inc.

Financial Services
2.98K
+ 5.03%
$32.82 - $44.79 $97.8K - $133K
62.2K $2.78M
SHLS
Shoals Technologies Group, Inc.

Technology
103K
+ 104.82%
$3.05 - $6.11 $313K - $627K
201K $852K
VTEX
Vtex

Technology
73.7K
+ 276.06%
$4.45 - $6.68 $328K - $492K
100K $662K
DNLI
Denali Therapeutics Inc.

Healthcare
37.1K
+ 270.09%
$11.47 - $16.65 $425K - $617K
50.8K $710K
G
Genpact LTD

Technology
40K
+ 20.6%
$40.65 - $50.56 $1.62M - $2.02M
234K $10.3M
OXM
Oxford Industries Inc

Consumer Cyclical
33.1K
+ 75.34%
$37.26 - $60.9 $1.23M - $2.02M
77.1K $3.1M
FIZZ
National Beverage Corp

Consumer Defensive
11.9K
+ 227.4%
$41.45 - $46.54 $492K - $552K
17.1K $738K
LYB
Lyondell Basell Industries N.V.

Basic Materials
27.4K
+ 32.23%
$53.23 - $70.65 $1.46M - $1.93M
112K $6.5M
AUR
Aurora Innovation, Inc.

Technology
111K
+ 261.11%
$5.17 - $8.14 $573K - $902K
153K $802K
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
36.3K
+ 205.75%
$11.02 - $16.09 $400K - $584K
53.9K $753K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
88.7K
+ 569.71%
$6.01 - $8.06 $533K - $715K
104K $626K
DORM
Dorman Products, Inc.

Consumer Cyclical
3.88K
+ 30.92%
$108.29 - $132.03 $420K - $512K
16.4K $2.01M
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
50.2K
+ 179.66%
$9.65 - $10.68 $484K - $536K
78.1K $797K
LOB
Live Oak Bancshares, Inc.

Financial Services
12.7K
+ 33.22%
$23.17 - $30.04 $295K - $382K
51K $1.52M
NMR
Nomura Holdings Inc

Financial Services
74.4K
+ 317.9%
$4.95 - $6.6 $368K - $491K
97.8K $643K
ENVA
Enova International, Inc.

Financial Services
2.82K
+ 23.37%
$85.91 - $111.52 $243K - $315K
14.9K $1.66M
MRTN
Marten Transport LTD

Industrials
39.3K
+ 177.27%
$12.69 - $13.95 $498K - $548K
61.4K $798K
TPL
Texas Pacific Land Corp

Energy
579
+ 131.29%
$1036.28 - $1430.55 $600K - $828K
1.02K $1.08M
TECH
Bio Techne Corp

Healthcare
13.6K
+ 46.36%
$46.66 - $58.38 $636K - $796K
43K $2.21M
COLM
Columbia Sportswear CO

Consumer Cyclical
16.2K
+ 46.82%
$59.62 - $77.36 $966K - $1.25M
50.8K $3.1M
CYH
Community Health Systems Inc

Healthcare
78.6K
+ 25.8%
$2.39 - $4.35 $188K - $342K
383K $1.3M
VRTS
Virtus Investment Partners, Inc.

Financial Services
2.21K
+ 24.71%
$143.2 - $185.33 $316K - $409K
11.1K $2.02M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
21.9K
+ 46.95%
$22.73 - $29.21 $498K - $640K
68.6K $1.84M
BCE
Bce Inc

Communication Services
23K
+ 53.56%
$20.87 - $22.95 $479K - $527K
65.8K $1.46M
MCY
Mercury General Corp

Financial Services
689
+ 1.86%
$49.04 - $67.34 $33.8K - $46.4K
37.8K $2.54M
NX
Quanex Building Products Corp

Industrials
24.3K
+ 89.34%
$15.5 - $20.19 $377K - $490K
51.5K $973K
GEO
Geo Group Inc

Real Estate
55.7K
+ 33.78%
$23.11 - $31.67 $1.29M - $1.76M
220K $5.28M
OHI
Omega Healthcare Investors Inc

Real Estate
17.9K
+ 13.05%
$35.55 - $39.05 $637K - $699K
155K $5.69M
CXM
Sprinklr, Inc.

Technology
52.8K
+ 46.17%
$6.88 - $9.06 $363K - $478K
167K $1.41M
EXTR
Extreme Networks Inc

Technology
12.5K
+ 25.2%
$10.84 - $17.97 $136K - $225K
62.1K $1.11M
COGT
Cogent Biosciences, Inc.

Healthcare
56.8K
+ 135.7%
$4.02 - $7.51 $228K - $426K
98.6K $707K
NMRK
Newmark Group, Inc.

Real Estate
37.7K
+ 52.39%
$10.09 - $12.35 $381K - $466K
110K $1.33M
ARCC
Ares Capital Corp

Financial Services
20.9K
+ 41.04%
$18.91 - $22.43 $396K - $469K
71.9K $1.58M
WLFC
Willis Lease Finance Corp

Industrials
3.43K
+ 124.72%
$130.99 - $160.57 $449K - $550K
6.17K $881K
SLVM
Sylvamo Corp

Basic Materials
17.4K
+ 69.36%
$50.1 - $68.36 $872K - $1.19M
42.5K $2.13M
BIGC
Big Commerce Holdings, Inc.

Technology
103K
+ 104.28%
$4.77 - $5.91 $493K - $611K
202K $1.01M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
10K
+ 155.66%
$45.92 - $50.78 $460K - $508K
16.4K $767K
HOPE
Hope Bancorp Inc

Financial Services
38.2K
+ 38.23%
$9.11 - $10.84 $348K - $415K
138K $1.48M
HLIO
Helios Technologies, Inc.

Industrials
12.5K
+ 96.64%
$25.71 - $33.72 $321K - $421K
25.4K $846K
HMN
Horace Mann Educators Corp

Financial Services
9.98K
+ 76.78%
$38.84 - $43.99 $388K - $439K
23K $987K
CMPO
Compo Secure, Inc.

Industrials
1.54K
+ 1.21%
$9.65 - $14.46 $14.8K - $22.2K
129K $1.81M
SPSC
Sps Commerce Inc

Technology
2.87K
+ 25.28%
$121.61 - $152.67 $350K - $439K
14.2K $1.94M
COLB
Columbia Banking System, Inc.

Financial Services
19.3K
+ 134.07%
$20.71 - $25.63 $399K - $494K
33.6K $786K
CRAI
Cra International, Inc.

Industrials
2.06K
+ 71.31%
$160.48 - $195.43 $330K - $402K
4.94K $925K
JAMF
Jamf Holding Corp.

Technology
52.3K
+ 182.17%
$9.09 - $12.65 $475K - $661K
81K $770K
VIAV
Viavi Solutions Inc.

Technology
44.1K
+ 203.23%
$8.99 - $11.41 $397K - $504K
65.8K $663K
MRC
Mrc Global Inc.

Energy
25.3K
+ 76.66%
$9.46 - $14.89 $239K - $377K
58.3K $799K
GIL
Gildan Activewear Inc.

Consumer Cyclical
7.68K
+ 97.71%
$37.68 - $50.22 $290K - $386K
15.5K $765K
CI
Cigna Corp

Healthcare
1.18K
+ 7.58%
$301.89 - $340.04 $356K - $401K
16.7K $5.53M
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
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email