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
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
101K
+ 457.73%
$0.51 - $1.64 $51.4K - $165K
123K $201K
ARKO
Arko Corp.

Consumer Cyclical
40.9K
+ 94.37%
$3.65 - $5.29 $149K - $216K
84.3K $356K
CMRE
Costamare Inc.

Industrials
22.7K
+ 73.48%
$6.84 - $10.34 $155K - $235K
53.6K $488K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
33.3K
+ 30.7%
$45.71 - $61.66 $1.52M - $2.05M
142K $6.84M
WETF
Wisdom Tree Investments, Inc.

Financial Services
33.7K
+ 4.83%
N/A
732K $4M
NCR
Ncr Corp

Technology
11.5K
+ 13.53%
N/A
96.3K $1.52M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
8.35K
+ 43.2%
$22.91 - $27.14 $191K - $226K
27.7K $661K
DCTH
Delcath Systems, Inc.

Healthcare
9.97K
+ 20.94%
$10.39 - $18.1 $104K - $180K
57.6K $783K
RXST
Rx Sight, Inc.

Healthcare
68.3K
+ 117.76%
$13.0 - $26.12 $888K - $1.78M
126K $1.64M
LC
Lending Club Corp

Financial Services
12.2K
+ 75.59%
$8.56 - $12.03 $105K - $147K
28.4K $341K
NMFC
New Mountain Finance Corp

Financial Services
16.9K
+ 138.65%
$9.11 - $11.09 $154K - $188K
29.1K $307K
ERO
Ero Copper Corp.

Basic Materials
4.22K
+ 19.78%
$9.65 - $17.25 $40.7K - $72.7K
25.5K $430K
KFRC
Kforce Inc

Industrials
5.63K
+ 71.6%
$36.59 - $49.86 $206K - $281K
13.5K $554K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
4.47K
+ 9.51%
$31.06 - $39.3 $139K - $176K
51.5K $1.87M
JOE
St Joe CO

Real Estate
3.36K
+ 68.73%
$40.82 - $49.27 $137K - $166K
8.26K $393K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
1.61K
+ 4.38%
$24.6 - $29.86 $39.7K - $48.2K
38.5K $1.13M
PLUG
Plug Power Inc

Industrials
90.1K
+ 49.57%
$0.7 - $1.49 $63K - $134K
272K $404K
PGNY
Progyny, Inc.

Healthcare
7.85K
+ 19.4%
$20.52 - $23.42 $161K - $184K
48.3K $1.06M
ORCC
Owl Rock Capital Corp

Financial Services
11.7K
+ 69.18%
N/A
28.6K $383K
EIG
Employers Holdings, Inc.

Financial Services
4.29K
+ 31.57%
$46.08 - $51.35 $198K - $220K
17.9K $843K
UVV
Universal Corp

Consumer Defensive
2.48K
+ 51.5%
$50.84 - $65.39 $126K - $162K
7.3K $425K
CLX
Clorox CO

Consumer Defensive
6.77K
+ 27.93%
$118.01 - $148.69 $799K - $1.01M
31K $3.72M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
2.75K
+ 11.75%
N/A
26.2K $1.46M
EOLS
Evolus, Inc.

Healthcare
32.4K
+ 62.68%
$9.1 - $12.22 $295K - $396K
84K $773K
OGE
Oge Energy Corp.

Utilities
17.3K
+ 4.38%
$42.23 - $46.38 $733K - $805K
413K $18.3M
FDS
Factset Research Systems Inc

Financial Services
343
+ 24.57%
$398.85 - $473.32 $137K - $162K
1.74K $777K
WTI
W&T Offshore Inc

Energy
82.3K
+ 145.66%
$1.11 - $2.36 $91.4K - $194K
139K $229K
FSV
First Service Corp

Real Estate
651
+ 20.98%
$158.93 - $179.74 $103K - $117K
3.75K $655K
GNK
Genco Shipping & Trading LTD

Industrials
12.6K
+ 15.58%
$11.36 - $14.56 $143K - $183K
93.2K $1.22M
VREX
Varex Imaging Corp

Healthcare
25.1K
+ 95.4%
$6.88 - $11.43 $173K - $287K
51.5K $446K
CRCT
Cricut, Inc.

Technology
9.75K
+ 21.3%
$4.11 - $6.77 $40.1K - $66K
55.5K $375K
ERIE
Erie Indemnity CO

Financial Services
803
+ 41.89%
$340.45 - $423.93 $273K - $340K
2.72K $943K
VCEL
Vericel Corp

Healthcare
3.77K
+ 31.23%
$37.92 - $45.7 $143K - $172K
15.8K $674K
SEAT
Vivid Seats Inc.

Communication Services
98.8K
+ 367.35%
$1.48 - $3.06 $146K - $302K
126K $212K
AORT
Artivion, Inc.

Healthcare
886
+ 5.62%
$22.19 - $31.19 $19.7K - $27.6K
16.6K $517K
MLR
Miller Industries Inc

Consumer Cyclical
2K
+ 10.6%
$38.99 - $47.29 $78.1K - $94.7K
20.9K $928K
KRC
Kilroy Realty Corp

Real Estate
3.03K
+ 27.07%
$28.32 - $35.95 $85.8K - $109K
14.2K $488K
GLPG
Galapagos Nv

Healthcare
1.24K
+ 4.12%
$23.04 - $29.2 $28.5K - $36.1K
31.3K $876K
DXC
Dxc Technology CO

Technology
19.6K
+ 18.76%
$14.03 - $17.63 $275K - $346K
124K $1.9M
AKR
Acadia Realty Trust

Real Estate
22.6K
+ 17.6%
$17.49 - $21.18 $395K - $478K
151K $2.8M
FMNB
Farmers National Banc Corp

Financial Services
6.93K
+ 29.94%
$11.92 - $13.89 $82.5K - $96.2K
30.1K $414K
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
99.6K
+ 49.35%
$0.87 - $1.19 $86.7K - $119K
301K $322K
BRC
Brady Corp

Industrials
1.79K
+ 40.81%
$64.32 - $76.24 $115K - $137K
6.18K $420K
CXW
Core Civic, Inc.

Real Estate
3.95K
+ 12.45%
$19.06 - $23.06 $75.3K - $91.2K
35.7K $752K
HLX
Helix Energy Solutions Group Inc

Energy
36K
+ 63.65%
$5.98 - $8.5 $215K - $306K
92.6K $578K
FFWM
First Foundation Inc.

Financial Services
21.7K
+ 37.61%
$4.61 - $5.42 $100K - $118K
79.6K $405K
ITGR
Integer Holdings Corp

Healthcare
291
+ 2.08%
$106.73 - $126.93 $31.1K - $36.9K
14.3K $1.76M
IGIC
International General Insurance Holdings Ltd.

Financial Services
5.28K
+ 53.82%
$21.29 - $26.48 $112K - $140K
15.1K $362K
HP
Helmerich & Payne, Inc.

Energy
83.6K
+ 78.62%
$15.16 - $26.78 $1.27M - $2.24M
190K $2.88M
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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