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
XPO
Xpo Logistics, Inc.

Industrials
63K
+ 476.37%
$91.46 - $128.1 $5.76M - $8.07M
76.2K $9.63M
OSCR
Oscar Health, Inc.

Healthcare
361K
+ 1056.74%
$11.6 - $21.44 $4.19M - $7.75M
395K $8.48M
FDX
Fedex Corp

Industrials
35.6K
+ 582.34%
$198.07 - $245.17 $7.05M - $8.72M
41.7K $9.48M
LSCC
Lattice Semiconductor Corp

Technology
163K
+ 372.24%
$37.84 - $56.0 $6.18M - $9.15M
207K $10.2M
DOCU
Docusign, Inc.

Technology
108K
+ 64.88%
$70.35 - $93.84 $7.61M - $10.1M
275K $21.4M
SNAP
Snap Inc

Communication Services
891K
+ 212.96%
$7.23 - $9.21 $6.44M - $8.2M
1.31M $11.4M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
111K
+ 44.78%
$45.98 - $56.15 $5.12M - $6.25M
360K $20.2M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
155K
+ 97.38%
$34.43 - $46.99 $5.32M - $7.27M
313K $14.7M
HST
Host Hotels & Resorts, Inc.

Real Estate
496K
+ 660.14%
$12.7 - $16.07 $6.29M - $7.96M
571K $8.77M
REAL
The Real Real, Inc.

Consumer Cyclical
1.79M
+ 118.56%
$4.79 - $7.29 $8.56M - $13M
3.29M $15.8M
DAN
Dana Inc

Consumer Cyclical
383K
+ 142.87%
$10.38 - $17.71 $3.98M - $6.79M
652K $11.2M
GRAB
Grab Holdings LTD

Technology
1.49M
+ 1089.7%
$3.48 - $5.25 $5.18M - $7.82M
1.63M $8.18M
TRNO
Terreno Realty Corp

Real Estate
136K
+ 822.46%
$51.18 - $63.89 $6.99M - $8.72M
153K $8.58M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
17K
+ 111.27%
$483.48 - $539.8 $8.2M - $9.15M
32.2K $15.6M
AA
Alcoa Corp

Basic Materials
267K
+ 70.68%
$22.57 - $30.84 $6.03M - $8.23M
645K $19M
KHC
Kraft Heinz CO

Consumer Defensive
310K
+ 250.15%
$25.61 - $30.81 $7.94M - $9.55M
434K $11.2M
NVEE
Nv5 Global, Inc.

Industrials
314K
+ 792.13%
$15.12 - $23.09 $4.75M - $7.25M
354K $8.17M
NVT
N Vent Electric PLC

Industrials
80.3K
+ 110.86%
$45.2 - $73.35 $3.63M - $5.89M
153K $11.2M
INSM
Insmed Inc

Healthcare
66.9K
+ 252.69%
$64.81 - $105.9 $4.34M - $7.08M
93.4K $9.4M
MARA
Marathon Digital Holdings, Inc.

Financial Services
326K
+ 739.6%
N/A
370K $8.34M
OFC
Corporate Office Properties Trust

Real Estate
299K
+ 1396.32%
N/A
320K $7.71M
IQV
Iqvia Holdings Inc.

Healthcare
47.6K
+ 275.02%
$137.0 - $174.37 $6.51M - $8.29M
64.8K $10.2M
BNL
Broadstone Net Lease, Inc.

Real Estate
461K
+ 168.92%
$14.72 - $17.13 $6.79M - $7.9M
734K $11.8M
NTR
Nutrien Ltd.

Basic Materials
117K
+ 369.46%
$46.88 - $62.89 $5.46M - $7.33M
148K $8.63M
BCC
Boise Cascade CO

Basic Materials
124K
+ 37.31%
$83.96 - $102.07 $10.4M - $12.7M
458K $39.8M
GFL
Gfl Environmental Inc.

Industrials
139K
+ 968.46%
$42.93 - $51.58 $5.96M - $7.16M
153K $7.73M
KRE
Spdr S&P Regional Banking ETF

ETFs
100K
+ 23.74%
$48.81 - $59.48 $4.88M - $5.95M
521K $31M
AWI
Armstrong World Industries Inc

Industrials
41.4K
+ 322.51%
$126.1 - $163.12 $5.22M - $6.75M
54.2K $8.81M
EHC
Encompass Health Corp

Healthcare
45.1K
+ 66.22%
$96.12 - $122.63 $4.34M - $5.53M
113K $13.9M
LFUS
Littelfuse Inc

Technology
29.2K
+ 329.92%
$149.72 - $227.31 $4.37M - $6.63M
38K $8.62M
FICO
Fair Isaac Corp

Technology
3.75K
+ 131.73%
$1503.62 - $2206.01 $5.64M - $8.27M
6.6K $12.1M
IR
Ingersoll Rand Inc.

Industrials
78.5K
+ 91.01%
$66.75 - $84.94 $5.24M - $6.67M
165K $13.7M
HOG
Harley Davidson, Inc.

Consumer Cyclical
314K
+ 85.28%
$20.82 - $25.94 $6.53M - $8.14M
682K $16.1M
WRE
Washington Real Estate Investment Trust
377K
+ 1548.05%
N/A
401K $7.1M
DPZ
Dominos Pizza Inc

Consumer Cyclical
15.6K
+ 36.51%
$430.72 - $497.52 $6.73M - $7.77M
58.4K $26.3M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
562K
+ 44.89%
$6.26 - $9.51 $3.52M - $5.35M
1.81M $15.6M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
40.3K
+ 46.57%
$103.49 - $133.44 $4.17M - $5.37M
127K $16.7M
CTAS
Cintas Corp

Industrials
27.3K
+ 120.9%
$190.11 - $227.66 $5.19M - $6.21M
49.9K $11.1M
ALK
Alaska Air Group, Inc.

Industrials
130K
+ 265.67%
$41.01 - $54.88 $5.35M - $7.15M
179K $8.88M
BTI
British American Tobacco P.L.C.

Consumer Defensive
85.3K
+ 21.04%
$39.43 - $49.34 $3.36M - $4.21M
491K $23.2M
DT
Dynatrace, Inc.

Technology
97K
+ 72.04%
$41.21 - $55.9 $4M - $5.42M
232K $12.8M
COIN
Coinbase Global, Inc.

Technology
14.4K
+ 185.57%
$151.47 - $375.07 $2.18M - $5.39M
22.1K $7.75M
FOLD
Amicus Therapeutics, Inc.

Healthcare
1.23M
+ 438.84%
$5.64 - $8.0 $6.96M - $9.87M
1.52M $8.68M
WTS
Watts Water Technologies Inc

Industrials
24.8K
+ 356.03%
$180.4 - $247.22 $4.47M - $6.12M
31.7K $7.8M
SBUX
Starbucks Corp

Consumer Cyclical
72K
+ 213.08%
$79.69 - $99.41 $5.73M - $7.15M
106K $9.69M
DCOM
Dime Community Bancshares, Inc.

Financial Services
259K
+ 39.55%
$24.07 - $28.64 $6.24M - $7.42M
914K $24.6M
EW
Edwards Lifesciences Corp

Healthcare
74.7K
+ 95.41%
$67.07 - $78.22 $5.01M - $5.85M
153K $12M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
141K
+ 1365.25%
$41.37 - $53.28 $5.85M - $7.53M
152K $6.78M
MPWR
Monolithic Power Systems Inc

Technology
8.01K
+ 350.74%
$455.19 - $737.73 $3.65M - $5.91M
10.3K $7.53M
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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