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
FL
Foot Locker, Inc.

Consumer Cyclical
361K
+ 108.04%
$11.12 - $24.5 $4.01M - $8.84M
695K $17M
PGR
Progressive Corp

Financial Services
45.6K
+ 2338.58%
$255.27 - $288.74 $11.6M - $13.2M
47.5K $12.7M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
388K
+ 121.58%
$23.18 - $30.7 $8.99M - $11.9M
707K $20.1M
ADM
Archer Daniels Midland CO

Consumer Defensive
223K
+ 634.31%
$41.79 - $54.16 $9.31M - $12.1M
258K $13.6M
MTN
Vail Resorts Inc

Consumer Cyclical
74.6K
+ 282.33%
$131.42 - $164.64 $9.81M - $12.3M
101K $15.9M
GLNG
Golar Lng LTD

Energy
221K
+ 31.39%
$30.7 - $42.63 $6.77M - $9.41M
924K $38M
EL
Estee Lauder Companies Inc

Consumer Defensive
131K
+ 308.22%
$50.06 - $80.8 $6.57M - $10.6M
174K $14M
MDT
Medtronic PLC

Healthcare
132K
+ 130.65%
$80.68 - $88.86 $10.6M - $11.7M
232K $20.3M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
118K
+ 362.59%
$81.84 - $93.53 $9.65M - $11M
150K $13.9M
NOW
Service Now, Inc.

Technology
9.36K
+ 156.43%
$721.65 - $1040.18 $6.76M - $9.74M
15.3K $15.8M
TFC
Truist Financial Corp

Financial Services
219K
+ 28.82%
$34.79 - $42.99 $7.63M - $9.43M
981K $42.2M
MKTX
Marketaxess Holdings Inc

Financial Services
47.8K
+ 348.76%
$203.19 - $231.09 $9.7M - $11M
61.5K $13.7M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
106K
+ 87.17%
$107.83 - $119.94 $11.4M - $12.7M
228K $24.6M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
605K
+ 227.33%
$11.68 - $19.18 $7.07M - $11.6M
871K $15M
K
Kellogg CO

Consumer Defensive
151K
+ 32.02%
$77.85 - $82.88 $11.7M - $12.5M
622K $49.4M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
352K
+ 95.8%
$26.94 - $34.72 $9.49M - $12.2M
720K $22.7M
BASE
Couchbase, Inc.

Technology
426K
+ 3197.73%
$13.44 - $24.58 $5.72M - $10.5M
439K $10.7M
CHX
Champion X Corp

Energy
518K
+ 104.28%
$22.52 - $30.02 $11.7M - $15.6M
1.02M $25.2M
TTD
Trade Desk, Inc.

Technology
111K
+ 87.81%
$45.27 - $79.4 $5.04M - $8.84M
238K $17.1M
STX
Seagate Technology Holdings PLC

Technology
32.9K
+ 36.51%
$66.54 - $144.33 $2.19M - $4.75M
123K $17.8M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
319K
+ 299.11%
$28.45 - $33.08 $9.06M - $10.5M
425K $13.6M
IDA
Idacorp Inc

Utilities
87.9K
+ 94.51%
$111.01 - $119.72 $9.76M - $10.5M
181K $20.9M
URI
United Rentals, Inc.

Industrials
10.4K
+ 59.11%
$551.94 - $753.4 $5.73M - $7.82M
27.9K $21M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
326K
+ 90.27%
$26.63 - $32.97 $8.69M - $10.8M
688K $20.9M
AZEK
Azek CO Inc.

Industrials
154K
+ 55.35%
$43.39 - $54.86 $6.66M - $8.42M
431K $23.4M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
51.8K
+ 37.82%
$167.22 - $212.42 $8.66M - $11M
189K $37.3M
ZWS
Zurn Water Solutions Corp

Industrials
244K
+ 117.2%
$28.5 - $37.54 $6.94M - $9.15M
452K $16.5M
PARA
Paramount Global

Communication Services
725K
+ 590.99%
$10.65 - $12.9 $7.72M - $9.35M
848K $10.9M
UEC
Uranium Energy Corp

Energy
1.37M
+ 2493.0%
$4.0 - $7.05 $5.49M - $9.68M
1.43M $9.72M
MCHP
Microchip Technology Inc

Technology
106K
+ 120.59%
$35.34 - $71.6 $3.76M - $7.61M
194K $13.7M
ABBV
Abb Vie Inc.

Healthcare
53.1K
+ 257.96%
$170.16 - $206.27 $9.03M - $10.9M
73.7K $13.7M
TM
Toyota Motor Corp

Consumer Cyclical
54.5K
+ 482.34%
$158.63 - $195.39 $8.64M - $10.6M
65.8K $11.3M
TCOM
Trip.Com Group LTD

Consumer Cyclical
159K
+ 1927.24%
$52.21 - $67.1 $8.3M - $10.7M
167K $9.8M
SHOP
Shopify Inc.

Technology
74.3K
+ 216.64%
$76.89 - $115.35 $5.71M - $8.57M
109K $12.5M
APP
App Lovin Corp

Technology
12.6K
+ 22.39%
$219.37 - $417.89 $2.77M - $5.27M
69K $24.1M
NSC
Norfolk Southern Corp

Industrials
34.2K
+ 261.09%
$206.34 - $257.46 $7.06M - $8.81M
47.3K $12.1M
CDNS
Cadence Design Systems Inc

Technology
29.1K
+ 3046.65%
$231.64 - $323.08 $6.73M - $9.39M
30K $9.25M
DVN
Devon Energy Corp

Energy
300K
+ 299.68%
$26.8 - $37.92 $8.05M - $11.4M
401K $12.7M
EME
Emcor Group, Inc.

Industrials
13.6K
+ 142.86%
$342.02 - $534.89 $4.66M - $7.28M
23.1K $12.4M
AAL
American Airlines Group Inc.

Industrials
792K
+ 182.76%
N/A
1.22M $13.5M
ELS
Equity Lifestyle Properties Inc

Real Estate
149K
+ 143.26%
$61.46 - $68.02 $9.18M - $10.2M
254K $15.6M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
170K
+ 142.62%
$50.56 - $59.57 $8.58M - $10.1M
289K $15M
EPAM
Epam Systems, Inc.

Technology
46.2K
+ 209.39%
N/A
68.3K $12.7M
INDB
Independent Bank Corp

Financial Services
132K
+ 19.67%
$53.62 - $65.63 $7.09M - $8.68M
804K $50.6M
DKNG
Draft Kings Inc.

Consumer Cyclical
179K
+ 211.26%
$31.67 - $42.89 $5.65M - $7.66M
263K $11.3M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
184K
+ 170.75%
$54.08 - $68.32 $9.94M - $12.6M
291K $16M
MAT
Mattel Inc

Consumer Cyclical
422K
+ 826.24%
$14.55 - $20.12 $6.14M - $8.49M
473K $9.33M
EBAY
Ebay Inc

Consumer Cyclical
107K
+ 212.63%
$59.52 - $79.36 $6.38M - $8.5M
158K $11.7M
NDAQ
Nasdaq, Inc.

Financial Services
64.3K
+ 35.33%
$66.4 - $89.42 $4.27M - $5.75M
246K $22M
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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