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
CPF
Central Pacific Financial Corp

Financial Services
9.25K
+ 87.49%
$23.98 - $28.03 $222K - $259K
19.8K $555K
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
51.5K
+ 500.9%
$4.22 - $6.0 $217K - $309K
61.8K $323K
GDRX
Good Rx Holdings, Inc.

Healthcare
37.5K
+ 26.56%
$3.74 - $5.07 $140K - $190K
179K $890K
IEX
Idex Corp

Industrials
2.8K
+ 6.63%
$160.66 - $191.29 $450K - $535K
45K $7.9M
DLO
D Local LTD

Technology
14.2K
+ 42.19%
$7.88 - $11.79 $112K - $167K
47.9K $542K
MTRN
Materion Corp

Basic Materials
3.46K
+ 60.09%
$72.15 - $84.25 $250K - $292K
9.22K $731K
EQH
Equitable Holdings, Inc.

Financial Services
1.91K
+ 5.08%
$43.98 - $56.1 $84.1K - $107K
39.6K $2.22M
ENS
Ener Sys

Industrials
4.03K
+ 24.82%
$78.52 - $100.4 $316K - $404K
20.2K $1.74M
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
4.29K
+ 76.74%
$47.3 - $55.4 $203K - $238K
9.88K $541K
IOT
Samsara Inc.

Technology
2.87K
+ 3.06%
$33.46 - $47.74 $96K - $137K
96.6K $3.84M
IDT
Idt Corp

Communication Services
1.78K
+ 24.35%
$46.41 - $68.62 $82.4K - $122K
9.07K $619K
IBCP
Independent Bank Corp

Financial Services
6.76K
+ 43.25%
$28.08 - $32.78 $190K - $221K
22.4K $725K
MGRC
Mcgrath Rentcorp

Industrials
1.33K
+ 6.6%
$101.45 - $118.14 $135K - $157K
21.4K $2.48M
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
6.72K
+ 41.8%
$11.16 - $25.9 $75K - $174K
22.8K $490K
AIV
Apartment Investment & Management CO

Real Estate
28.8K
+ 86.02%
$7.24 - $8.85 $208K - $255K
62.2K $537K
VSEC
Vse Corp

Industrials
1.41K
+ 26.25%
$103.15 - $140.55 $146K - $198K
6.79K $888K
CENT
Central Garden & Pet CO

Consumer Defensive
7.2K
+ 90.86%
$33.56 - $36.96 $242K - $266K
15.1K $532K
ADTN
Adtran Inc

Technology
24.4K
+ 28.48%
$7.18 - $8.97 $175K - $218K
110K $985K
NRDS
Nerdwallet, Inc.

Financial Services
14.3K
+ 33.4%
$7.8 - $11.85 $112K - $170K
57.3K $628K
PIPR
Piper Sandler Companies

Financial Services
501
+ 15.43%
$210.78 - $281.82 $106K - $141K
3.75K $1.04M
QFIN
360 Digi Tech, Inc.

Financial Services
5.71K
+ 94.74%
$35.33 - $46.05 $202K - $263K
11.7K $508K
REZI
Resideo Technologies, Inc.

Industrials
8.13K
+ 60.12%
$14.69 - $22.46 $119K - $183K
21.7K $477K
AEM
Agnico Eagle Mines LTD

Basic Materials
1.71K
+ 55.67%
$99.48 - $124.46 $170K - $213K
4.78K $568K
COHU
Cohu Inc

Technology
3.75K
+ 10.35%
$13.33 - $19.7 $50K - $73.9K
40K $769K
HSTM
Healthstream Inc

Healthcare
10.1K
+ 97.82%
$26.6 - $34.07 $269K - $345K
20.5K $566K
ARHS
Arhaus, Inc.

Consumer Cyclical
27K
+ 57.6%
$7.06 - $8.98 $190K - $242K
73.8K $639K
HALO
Halozyme Therapeutics, Inc.

Healthcare
9.83K
+ 41.45%
$47.91 - $70.14 $471K - $689K
33.5K $1.74M
ASC
Ardmore Shipping Corp

Industrials
24.2K
+ 222.29%
$8.51 - $10.54 $206K - $255K
35.1K $336K
OPFI
Opp Fi Inc.

Technology
12.5K
+ 107.37%
$7.92 - $14.61 $98.6K - $182K
24.1K $336K
CTBI
Community Trust Bancorp Inc

Financial Services
3.75K
+ 36.55%
$45.64 - $53.22 $171K - $200K
14K $741K
LUV
Southwest Airlines CO

Industrials
10.9K
+ 9.57%
$24.04 - $34.36 $263K - $375K
125K $4.06M
BNS
Bank Of Nova Scotia

Financial Services
1.73K
+ 10.57%
$44.56 - $55.27 $77.2K - $95.7K
18.1K $1M
THFF
First Financial Corp

Financial Services
2.95K
+ 23.89%
$42.72 - $54.21 $126K - $160K
15.3K $829K
EBC
Eastern Bankshares, Inc.

Financial Services
21.2K
+ 22.46%
$14.18 - $16.5 $300K - $349K
115K $1.76M
GSL
Global Ship Lease, Inc.

Industrials
3.25K
+ 8.73%
$18.25 - $26.77 $59.2K - $86.9K
40.4K $1.06M
SWBI
Smith & Wesson Brands, Inc.

Industrials
27.2K
+ 72.31%
$8.48 - $10.88 $230K - $296K
64.8K $562K
APPN
Appian Corp

Technology
5.27K
+ 10.51%
$25.77 - $33.13 $136K - $175K
55.4K $1.65M
DYN
Dyne Therapeutics, Inc.

Healthcare
23.2K
+ 181.93%
$6.81 - $14.78 $158K - $343K
35.9K $341K
HBNC
Horizon Bancorp Inc

Financial Services
13.3K
+ 113.84%
$12.92 - $15.88 $172K - $212K
25K $384K
RGEN
Repligen Corp

Healthcare
1.82K
+ 27.75%
$108.89 - $145.23 $198K - $265K
8.39K $1.04M
GEVO
Gevo, Inc.

Basic Materials
152K
+ 399.73%
$1.02 - $1.38 $155K - $210K
190K $251K
HAFC
Hanmi Financial Corp

Financial Services
7.14K
+ 53.65%
$20.42 - $24.81 $146K - $177K
20.5K $504K
VMEO
Vimeo, Inc.

Technology
61.7K
+ 162.16%
$3.89 - $5.27 $240K - $325K
99.7K $402K
DH
Definitive Healthcare Corp.

Healthcare
16.9K
+ 12.82%
$2.45 - $4.0 $41.4K - $67.6K
149K $580K
JBI
Janus International Group, Inc.

Industrials
17.2K
+ 27.06%
$6.06 - $8.86 $104K - $152K
80.6K $655K
EVEX
Eve Holding, Inc.

Industrials
5.38K
+ 12.19%
$3.19 - $6.86 $17.1K - $36.9K
49.5K $339K
ZETA
Zeta Global Holdings Corp.

Technology
3.84K
+ 5.6%
$11.02 - $16.81 $42.4K - $64.6K
72.4K $1.12M
PLXS
Plexus Corp

Technology
801
+ 7.08%
$110.95 - $136.15 $88.9K - $109K
12.1K $1.64M
VIV
Telefonica Brasil S.A.

Communication Services
1.56K
+ 2.46%
$8.28 - $11.4 $12.9K - $17.8K
65.1K $741K
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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