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
WMS
Advanced Drainage Systems, Inc.

Industrials
3.13K
+ 36.44%
$96.79 - $123.55 $303K - $387K
11.7K $1.35M
LII
Lennox International Inc

Industrials
664
+ 25.22%
$508.76 - $605.77 $338K - $402K
3.3K $1.89M
RC
Ready Capital Corp

Real Estate
103K
+ 188.29%
$4.13 - $5.15 $427K - $532K
158K $691K
EFX
Equifax Inc

Industrials
1.32K
+ 31.17%
$205.5 - $280.54 $271K - $370K
5.55K $1.44M
UHAL
Amerco

Industrials
10.1K
+ 23.48%
$58.65 - $67.88 $594K - $688K
53.3K $3.23M
ASPN
Aspen Aerogels Inc

Industrials
69.4K
+ 270.1%
$4.31 - $6.63 $299K - $460K
95.1K $563K
SMBK
Smartfinancial Inc.

Financial Services
10.8K
+ 106.12%
$27.11 - $33.78 $294K - $366K
21K $710K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
11.7K
+ 6.42%
$16.37 - $18.59 $191K - $217K
194K $3.57M
CTRE
Care Trust Reit, Inc.

Real Estate
12.1K
+ 123.75%
$26.65 - $30.69 $323K - $372K
21.9K $670K
EVCM
Ever Commerce Inc.

Technology
36.1K
+ 206.26%
$9.32 - $11.37 $336K - $410K
53.5K $562K
GDS
Gds Holdings LTD

Technology
10.8K
+ 117.29%
$17.68 - $30.57 $191K - $330K
20K $612K
FIP
Ftai Infrastructure LLC
17.6K
+ 10.71%
$3.23 - $6.73 $56.8K - $118K
182K $1.12M
IRMD
Iradimed Corp

Healthcare
5.51K
+ 86.99%
$48.67 - $60.8 $268K - $335K
11.8K $708K
EXPI
Exp World Holdings, Inc.

Real Estate
54.3K
+ 30.81%
$7.46 - $9.89 $405K - $537K
230K $2.1M
NTES
Net Ease, Inc.

Communication Services
263
+ 2.49%
$91.37 - $134.58 $24K - $35.4K
10.8K $1.46M
HY
Hyster Yale Materials Handling, Inc.

Industrials
9.42K
+ 176.23%
$36.24 - $43.32 $341K - $408K
14.8K $587K
ACVA
Acv Auctions Inc.

Consumer Cyclical
15.9K
+ 33.29%
$12.82 - $17.04 $204K - $271K
63.6K $1.03M
CLDX
Celldex Therapeutics, Inc.

Healthcare
15.5K
+ 84.12%
$15.13 - $21.65 $234K - $335K
33.9K $689K
HTBI
Home Trust Bancshares, Inc.

Financial Services
10.4K
+ 87.38%
N/A
22.3K $760K
BTU
Peabody Energy Corp

Energy
27K
+ 25.06%
$10.31 - $15.28 $278K - $413K
135K $1.81M
ACMR
Acm Research, Inc.

Technology
12.2K
+ 107.19%
$18.33 - $26.51 $224K - $325K
23.7K $612K
GTX
Garrett Motion Inc.

Consumer Cyclical
27.9K
+ 113.64%
$7.34 - $12.04 $205K - $336K
52.5K $551K
ST
Sensata Technologies Holding PLC

Technology
2.27K
+ 4.99%
$17.69 - $30.11 $40.2K - $68.4K
47.8K $1.44M
GIC
Global Industrial CO

Industrials
9.47K
+ 61.53%
$21.07 - $27.56 $200K - $261K
24.9K $671K
RF
Regions Financial Corp

Financial Services
11.2K
+ 32.48%
$18.34 - $23.52 $205K - $262K
45.5K $1.07M
HOUS
Anywhere Real Estate Inc.

Real Estate
87.9K
+ 726.52%
$2.88 - $4.08 $253K - $359K
100K $362K
NPO
Enpro Industries, Inc

Industrials
1.33K
+ 60.98%
$137.27 - $193.1 $183K - $257K
3.52K $674K
NTCT
Netscout Systems Inc

Technology
6.4K
+ 14.98%
$19.23 - $25.14 $123K - $161K
49.1K $1.22M
PCH
Potlatchdeltic Corp

Real Estate
11.8K
+ 60.35%
$37.16 - $44.86 $438K - $529K
31.3K $1.2M
AGRO
Adecoagro S.A.

Consumer Defensive
40.6K
+ 160.11%
$8.5 - $11.69 $345K - $474K
65.9K $602K
STEP
Step Stone Group Inc.

Financial Services
4.91K
+ 34.4%
$42.46 - $60.26 $208K - $296K
19.2K $1.06M
SAGE
Sage Therapeutics, Inc.

Healthcare
12.4K
+ 7.22%
$6.38 - $9.3 $79.3K - $116K
184K $1.68M
NAT
Nordic American Tankers LTD

Industrials
78.4K
+ 107.93%
N/A
151K $601K
BR
Broadridge Financial Solutions, Inc.

Technology
1.23K
+ 33.48%
$217.22 - $246.25 $268K - $304K
4.92K $1.2M
MGEE
Mge Energy Inc

Utilities
3.62K
+ 78.14%
$86.85 - $93.48 $315K - $339K
8.26K $730K
HNST
Honest Company, Inc.

Consumer Cyclical
51.3K
+ 57.45%
$4.18 - $5.51 $214K - $283K
141K $715K
CRSR
Corsair Gaming, Inc.

Technology
30.6K
+ 291.97%
$5.79 - $9.7 $177K - $296K
41K $386K
GDOT
Green Dot Corp

Financial Services
17.4K
+ 39.29%
$6.7 - $10.94 $117K - $191K
61.8K $665K
WASH
Washington Trust Bancorp Inc

Financial Services
11K
+ 134.53%
$26.08 - $30.06 $287K - $331K
19.2K $543K
BCO
Brinks CO

Industrials
2.96K
+ 38.77%
$82.06 - $94.4 $242K - $279K
10.6K $944K
KRYS
Krystal Biotech, Inc.

Healthcare
7.89K
+ 42.36%
$123.36 - $181.0 $973K - $1.43M
26.5K $3.64M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
17.8K
+ 5.7%
$8.28 - $9.42 $147K - $167K
329K $3.1M
MBIN
Merchants Bancorp

Financial Services
10.1K
+ 78.37%
$30.06 - $37.17 $304K - $376K
23.1K $762K
RPAY
Repay Holdings Corp

Technology
68.8K
+ 98.82%
$3.71 - $5.77 $255K - $397K
139K $667K
CUBI
Customers Bancorp, Inc.

Financial Services
1.6K
+ 7.5%
$42.75 - $58.98 $68.2K - $94.1K
22.9K $1.34M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
31.3K
+ 103.52%
$5.48 - $8.63 $172K - $270K
61.6K $492K
RLJ
Rlj Lodging Trust

Real Estate
39.4K
+ 154.06%
$6.35 - $7.98 $250K - $315K
65K $473K
CC
Chemours CO

Basic Materials
82.4K
+ 25.49%
$9.4 - $13.06 $775K - $1.08M
406K $4.65M
CCBG
Capital City Bank Group Inc

Financial Services
6.28K
+ 89.97%
$33.01 - $39.35 $207K - $247K
13.3K $521K
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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