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
ALHC
Alignment Healthcare, Inc.

Healthcare
36.9K
+ 17.51%
$13.7 - $19.78 $506K - $730K
248K $3.47M
PPC
Pilgrims Pride Corp

Consumer Defensive
2.13K
+ 3.51%
$44.55 - $56.26 $94.7K - $120K
62.6K $2.82M
CODI
Compass Diversified Holdings

Industrials
33.3K
+ 52.93%
$6.0 - $18.81 $200K - $627K
96.2K $604K
WU
Western Union CO

Financial Services
11.1K
+ 3.39%
$8.37 - $10.63 $92.9K - $118K
338K $2.85M
DOW
Dow Inc.

Basic Materials
31.6K
+ 18.26%
$25.81 - $34.89 $814K - $1.1M
204K $5.41M
CPB
Campbell Soup CO

Consumer Defensive
79.8K
+ 24.02%
$30.65 - $39.9 $2.45M - $3.18M
412K $12.6M
NOV
Nov Inc.

Energy
31.6K
+ 8.54%
$11.11 - $15.41 $351K - $488K
402K $5M
ENPH
Enphase Energy, Inc.

Technology
53.9K
+ 42.16%
$34.56 - $62.52 $1.86M - $3.37M
182K $7.2M
OXY
Occidental Petroleum Corp

Energy
7.54K
+ 5.05%
$36.11 - $49.33 $272K - $372K
157K $6.59M
ASH
Ashland Global Holdings Inc

Basic Materials
5.59K
+ 4.58%
$46.53 - $57.87 $260K - $323K
127K $6.41M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
5.26K
+ 2.48%
$21.27 - $26.73 $112K - $140K
217K $4.76M
CRI
Carters Inc

Consumer Cyclical
100K
+ 26.66%
$29.83 - $42.12 $2.99M - $4.22M
476K $14.4M
GPN
Global Payments Inc

Industrials
5.45K
+ 5.86%
$67.47 - $99.6 $368K - $543K
98.4K $7.88M
RH
Rh

Consumer Cyclical
3.17K
+ 7.83%
$145.66 - $249.35 $461K - $789K
43.6K $8.24M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
1.68K
+ 8.34%
$483.07 - $625.6 $811K - $1.05M
21.8K $11.4M
CAG
Conagra Brands Inc.

Consumer Defensive
68.5K
+ 13.03%
$20.4 - $26.78 $1.4M - $1.84M
594K $12.2M
NFE
New Fortress Energy Inc.

Utilities
53.4K
+ 12.96%
$2.04 - $8.57 $109K - $458K
465K $1.54M
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.9K
+ 5.65%
$390.26 - $489.06 $742K - $930K
35.5K $14.4M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
16.1K
+ 21.9%
$17.1 - $63.66 $276K - $1.03M
89.9K $1.54M
AON
Aon PLC

Financial Services
9.8K
+ 4.02%
$335.85 - $398.81 $3.29M - $3.91M
254K $90.6M
IBKR
Interactive Brokers Group, Inc.

Financial Services
204K
+ 101.62%
$50.53 - $212.53 $10.3M - $43.4M
405K $22.4M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
192K
+ 801.4%
$87.84 - $1441.89 $16.9M - $277M
216K $19.5M
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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