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
ARVN
Arvinas, Inc.

Healthcare
12.3K
+ 48.41%
$6.07 - $9.62 $74.5K - $118K
37.6K $276K
AX
Axos Financial, Inc.

Financial Services
555
+ 11.49%
$56.36 - $76.85 $31.3K - $42.7K
5.39K $409K
CARS
Cars.Com Inc.

Consumer Cyclical
4.75K
+ 6.61%
$10.05 - $12.1 $47.7K - $57.5K
76.6K $907K
PLD
Prologis, Inc.

Real Estate
3.73K
+ 8.42%
$89.76 - $112.34 $335K - $419K
48K $5.05M
REXR
Rexford Industrial Realty, Inc.

Real Estate
4.57K
+ 24.88%
$31.57 - $39.41 $144K - $180K
23K $816K
UNM
Unum Group

Financial Services
1.25K
+ 12.7%
$70.48 - $82.91 $88K - $103K
11.1K $894K
POWL
Powell Industries Inc

Industrials
124
+ 7.6%
$159.38 - $211.34 $19.8K - $26.2K
1.76K $369K
FSBC
Five Star Bancorp

Financial Services
2.93K
+ 37.28%
$25.15 - $29.45 $73.6K - $86.1K
10.8K $307K
ATHM
Autohome Inc.

Communication Services
4.46K
+ 32.63%
$23.81 - $28.05 $106K - $125K
18.1K $467K
MOMO
Hello Group Inc.

Communication Services
4.92K
+ 23.11%
$5.27 - $8.75 $25.9K - $43K
26.2K $220K
NLOK
Norton Life Lock Inc.

Technology
3.36K
+ 2.32%
N/A
148K $3.19M
TW
Tradeweb Markets Inc.

Financial Services
554
+ 11.75%
$125.37 - $149.02 $69.5K - $82.6K
5.27K $771K
CNXC
Concentrix Corp

Technology
2.92K
+ 9.64%
$45.73 - $57.88 $134K - $169K
33.2K $1.76M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
2.62K
+ 16.56%
N/A
18.4K $469K
IHRT
I Heart Media, Inc.

Communication Services
33.6K
+ 48.61%
$0.98 - $1.83 $32.9K - $61.4K
103K $180K
TALO
Talos Energy Inc.

Energy
27.7K
+ 20.47%
$6.38 - $9.56 $177K - $265K
163K $1.38M
MVIS
Microvision, Inc.

Technology
62.4K
+ 39.8%
N/A
219K $230K
CION
Cion Investment Corp

Financial Services
8.24K
+ 42.96%
$8.68 - $10.48 $71.5K - $86.3K
27.4K $262K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
1.7K
+ 28.8%
$58.92 - $70.55 $100K - $120K
7.59K $480K
BVS
Bioventus Inc.

Healthcare
18.9K
+ 73.99%
$6.2 - $9.51 $117K - $180K
44.5K $294K
WDFC
Wd 40 CO

Basic Materials
743
+ 10.82%
$217.49 - $248.93 $162K - $185K
7.61K $1.74M
HPK
High Peak Energy, Inc.

Energy
11.1K
+ 62.18%
$7.94 - $12.97 $88.1K - $144K
28.9K $283K
QUAD
Quad/Graphics, Inc.

Industrials
8.87K
+ 30.68%
$4.75 - $6.01 $42.1K - $53.3K
37.8K $213K
OB
Outbrain Inc.

Communication Services
40.9K
+ 108.28%
$2.37 - $3.9 $97K - $160K
78.7K $195K
IPI
Intrepid Potash, Inc.

Basic Materials
200
+ 2.84%
$24.86 - $38.94 $4.97K - $7.79K
7.24K $258K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
29.6K
+ 37.33%
$1.05 - $1.54 $31.1K - $45.6K
109K $152K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
5.17K
+ 6.87%
$12.23 - $15.46 $63.3K - $80K
80.5K $1.22M
RCUS
Arcus Biosciences, Inc.

Healthcare
3.84K
+ 5.53%
$6.87 - $10.03 $26.4K - $38.5K
73.3K $596K
BIO
Bio Rad Laboratories, Inc.

Healthcare
247
+ 6.51%
$216.56 - $256.68 $53.5K - $63.4K
4.04K $975K
CHCO
City Holding CO

Financial Services
301
+ 17.47%
$108.93 - $123.42 $32.8K - $37.1K
2.02K $247K
OMCL
Omnicell, Inc

Healthcare
2.94K
+ 34.04%
$24.63 - $35.46 $72.4K - $104K
11.6K $340K
SEMR
Se Mrush Holdings, Inc.

Technology
6.07K
+ 10.0%
$8.29 - $10.97 $50.3K - $66.6K
66.7K $603K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
2.63K
+ 2.9%
$22.25 - $30.3 $58.5K - $79.7K
93.2K $2.55M
AHH
Armada Hoffler Properties, Inc.

Real Estate
10.7K
+ 17.09%
$6.37 - $7.42 $68.1K - $79.4K
73.3K $503K
ESNT
Essent Group Ltd.

Financial Services
88
+ 1.03%
$52.78 - $61.24 $4.64K - $5.39K
8.66K $525K
CSTL
Castle Biosciences Inc

Healthcare
868
+ 2.83%
$15.8 - $21.98 $13.7K - $19.1K
31.5K $644K
PNI
Pimco New York Municipal Income Fund Ii

Financial Services
10.9K
+ 8.57%
$6.58 - $7.16 $71.5K - $77.8K
138K $925K
CURV
Torrid Holdings Inc.

Consumer Cyclical
24K
+ 144.3%
$2.95 - $6.46 $70.8K - $155K
40.6K $119K
EQBK
Equity Bancshares Inc

Financial Services
743
+ 11.68%
N/A
7.11K $248K
SWIM
Latham Group, Inc.

Industrials
4.25K
+ 41.36%
$4.72 - $6.76 $20.1K - $28.7K
14.5K $92K
GIB
Cgi Inc

Technology
43
+ 1.09%
$96.47 - $109.59 $4.15K - $4.71K
3.98K $416K
CFFN
Capitol Federal Financial, Inc.

Financial Services
1.62K
+ 6.65%
$5.03 - $6.1 $8.15K - $9.89K
26K $158K
ERII
Energy Recovery, Inc.

Industrials
6.76K
+ 31.39%
$11.37 - $15.97 $76.8K - $108K
28.3K $361K
KIND
Nextdoor Holdings, Inc.

Communication Services
4.1K
+ 4.76%
$1.36 - $1.66 $5.58K - $6.81K
90.2K $149K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
100
+ 0.43%
$17.19 - $21.23 $1.72K - $2.12K
23.4K $475K
EDN
Edenor

Utilities
1.67K
+ 24.51%
$24.07 - $36.49 $40.2K - $61K
8.49K $224K
ACCO
Acco Brands Corp

Industrials
15.4K
+ 23.73%
$3.37 - $4.28 $52K - $66K
80.4K $287K
PSTL
Postal Realty Trust, Inc.

Real Estate
300
+ 1.6%
$12.59 - $15.36 $3.78K - $4.61K
19.1K $281K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
466
+ 7.28%
$37.13 - $59.74 $17.3K - $27.8K
6.87K $269K
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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