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
AZO
Autozone Inc

Consumer Cyclical
5.3K
+ 200.95%
$3478.38 - $3880.15 $18.4M - $20.6M
7.94K $29.5M
DTM
Dt Midstream, Inc.

Energy
172K
+ 481.54%
$87.23 - $109.91 $15M - $18.9M
208K $22.9M
AAPL
Apple Inc.

Technology
97K
+ 259.01%
$172.42 - $223.89 $16.7M - $21.7M
135K $27.6M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
144K
+ 773.96%
$49.95 - $128.54 $7.2M - $18.5M
163K $20.2M
KBR
Kbr, Inc.

Industrials
391K
+ 888.8%
$46.2 - $56.12 $18.1M - $22M
436K $20.9M
BAC
Bank Of America Corp

Financial Services
334K
+ 64.72%
$34.39 - $47.46 $11.5M - $15.8M
850K $40.2M
WSBC
Wesbanco Inc

Financial Services
546K
+ 34.13%
$26.79 - $32.33 $14.6M - $17.7M
2.15M $67.9M
NI
Nisource Inc.

Utilities
447K
+ 84.81%
$37.11 - $40.64 $16.6M - $18.2M
975K $39.3M
VST
Vistra Corp.

Utilities
71.5K
+ 126.57%
$98.07 - $195.04 $7.01M - $13.9M
128K $24.8M
TOST
Toast, Inc.

Technology
338K
+ 125.54%
$30.03 - $45.23 $10.2M - $15.3M
607K $26.9M
KO
Coca Cola CO

Consumer Defensive
254K
+ 50.52%
$68.37 - $73.9 $17.4M - $18.8M
758K $53.6M
PNM
Pnm Resources Inc

Utilities
418K
+ 253.56%
N/A
584K $24.3M
CCJ
Cameco Corp

Energy
221K
+ 1383.5%
$36.68 - $74.46 $8.11M - $16.5M
237K $17.6M
CNP
Centerpoint Energy Inc

Utilities
451K
+ 64.64%
$35.5 - $39.05 $16M - $17.6M
1.15M $42.2M
T
At&T Inc.

Communication Services
574K
+ 282.53%
$26.33 - $28.94 $15.1M - $16.6M
777K $22.5M
LNT
Alliant Energy Corp

Utilities
291K
+ 119.0%
$58.79 - $64.85 $17.1M - $18.9M
535K $32.4M
EAT
Brinker International, Inc

Consumer Cyclical
89K
+ 484.02%
$128.68 - $181.78 $11.4M - $16.2M
107K $19.4M
IWM
Ishares Russell 2000 ETF

ETFs
66.8K
+ 49.35%
$174.82 - $215.79 $11.7M - $14.4M
202K $43.6M
DDOG
Datadog, Inc.

Technology
95.5K
+ 89.68%
$87.0 - $134.33 $8.31M - $12.8M
202K $27.1M
GOOGL
Alphabet Inc.

Communication Services
80.3K
+ 72.86%
$144.7 - $178.6 $11.6M - $14.3M
191K $33.6M
CCI
Crown Castle International Corp

Real Estate
160K
+ 894.92%
$94.83 - $107.06 $15.2M - $17.1M
178K $18.3M
TTWO
Take Two Interactive Software Inc

Communication Services
67.3K
+ 5413.84%
$194.58 - $243.05 $13.1M - $16.4M
68.5K $16.6M
HPE
Hewlett Packard Enterprise CO

Technology
779K
+ 1245.71%
$12.51 - $20.45 $9.74M - $15.9M
841K $17.2M
PR
Permian Resources Corporation

Energy
1.2M
+ 189.85%
$10.36 - $14.93 $12.5M - $18M
1.84M $25M
PG
Procter & Gamble CO

Consumer Defensive
105K
+ 193.79%
$157.66 - $172.39 $16.6M - $18.2M
160K $25.4M
ZS
Zscaler, Inc.

Technology
35.6K
+ 85.84%
$174.67 - $315.32 $6.21M - $11.2M
77K $24.2M
SHW
Sherwin Williams CO

Basic Materials
46.2K
+ 249.24%
$313.51 - $363.51 $14.5M - $16.8M
64.8K $22.2M
RSG
Republic Services, Inc.

Industrials
62.8K
+ 119.2%
$227.2 - $258.07 $14.3M - $16.2M
115K $28.5M
SHAK
Shake Shack Inc.

Consumer Cyclical
91.6K
+ 174.77%
$75.85 - $140.6 $6.95M - $12.9M
144K $20.2M
KEX
Kirby Corp

Industrials
132K
+ 415.21%
$87.32 - $114.99 $11.5M - $15.1M
163K $18.5M
BKR
Baker Hughes CO

Energy
398K
+ 2132.07%
$35.0 - $44.92 $13.9M - $17.9M
416K $16M
PANW
Palo Alto Networks Inc

Technology
64.9K
+ 121.18%
$152.44 - $204.64 $9.89M - $13.3M
118K $24.2M
SKX
Skechers Usa Inc

Consumer Cyclical
201K
+ 57.42%
$45.48 - $63.1 $9.15M - $12.7M
551K $34.8M
TGT
Target Corp

Consumer Defensive
149K
+ 580.05%
$88.76 - $105.77 $13.2M - $15.7M
175K $17.2M
NDSN
Nordson Corp

Industrials
65.3K
+ 252.65%
$167.51 - $223.5 $10.9M - $14.6M
91.1K $19.5M
FBP
First Bancorp

Financial Services
589K
+ 51.3%
$16.84 - $21.1 $9.91M - $12.4M
1.74M $36.2M
VC
Visteon Corp

Consumer Cyclical
143K
+ 404.95%
$67.04 - $94.19 $9.61M - $13.5M
179K $16.7M
BPMC
Blueprint Medicines Corp

Healthcare
102K
+ 591.27%
$79.22 - $128.4 $8.06M - $13.1M
119K $15.3M
WM
Waste Management Inc

Industrials
60.5K
+ 103.24%
$216.47 - $242.1 $13.1M - $14.7M
119K $27.3M
CX
Cemex Sab De Cv

Basic Materials
1.59M
+ 84.55%
$5.02 - $7.19 $7.99M - $11.4M
3.47M $24.1M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
448K
+ 430.92%
$28.81 - $34.65 $12.9M - $15.5M
552K $16.9M
APH
Amphenol Corp

Technology
99.4K
+ 93.34%
$59.09 - $98.75 $5.87M - $9.81M
206K $20.3M
H
Hyatt Hotels Corp

Consumer Cyclical
93.4K
+ 683.59%
$104.22 - $139.65 $9.73M - $13M
107K $14.9M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
59.5K
+ 210.6%
$160.22 - $209.35 $9.53M - $12.5M
87.7K $18.4M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
21.1K
+ 63.72%
$328.01 - $475.68 $6.91M - $10M
54.1K $25.3M
SNDR
Schneider National, Inc.

Industrials
538K
+ 1056.06%
$21.06 - $24.75 $11.3M - $13.3M
589K $14.2M
UPWK
Upwork, Inc

Industrials
965K
+ 2749.68%
$11.8 - $17.5 $11.4M - $16.9M
1M $13.4M
STZ
Constellation Brands, Inc.

Consumer Defensive
78K
+ 1062.0%
$160.0 - $195.62 $12.5M - $15.3M
85.3K $13.9M
IVZ
Invesco Ltd.

Financial Services
769K
+ 200.12%
$12.14 - $15.77 $9.34M - $12.1M
1.15M $18.2M
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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