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
ADUS
Addus Home Care Corp

Healthcare
51.4K
+ 358.66%
$96.32 - $118.0 $4.95M - $6.06M
65.7K $7.57M
GTLS
Chart Industries Inc

Industrials
12.3K
+ 6.08%
$115.08 - $175.5 $1.42M - $2.16M
215K $35.4M
FLEX
Flex Ltd.

Technology
109K
+ 277.76%
$26.68 - $50.09 $2.91M - $5.47M
149K $7.41M
MAN
Manpower Group Inc.

Industrials
175K
+ 314.29%
$38.37 - $58.77 $6.71M - $10.3M
231K $9.32M
DG
Dollar General Corp

Consumer Defensive
41K
+ 79.71%
$86.02 - $114.95 $3.53M - $4.71M
92.5K $10.6M
JNPR
Juniper Networks Inc

Technology
135K
+ 80.83%
$33.93 - $39.93 $4.59M - $5.4M
303K $12.1M
SM
Sm Energy CO

Energy
260K
+ 336.42%
$20.39 - $30.52 $5.3M - $7.93M
337K $8.33M
EA
Electronic Arts Inc.

Communication Services
34.2K
+ 93.73%
$132.53 - $159.7 $4.53M - $5.46M
70.6K $11.3M
APPF
Appfolio Inc

Technology
25.3K
+ 254.26%
$192.02 - $234.65 $4.86M - $5.94M
35.3K $8.13M
SEE
Sealed Air Corp

Consumer Cyclical
185K
+ 242.46%
$23.93 - $32.95 $4.43M - $6.09M
261K $8.11M
AMAT
Applied Materials Inc

Technology
24.1K
+ 63.19%
$126.95 - $183.52 $3.06M - $4.42M
62.2K $11.4M
WMT
Walmart Inc.

Consumer Defensive
29.2K
+ 9.74%
$81.79 - $99.98 $2.39M - $2.92M
329K $32.2M
SWK
Stanley Black & Decker, Inc.

Industrials
95.1K
+ 144.0%
$55.86 - $76.98 $5.31M - $7.32M
161K $10.9M
DBX
Dropbox, Inc.

Technology
200K
+ 340.49%
$25.42 - $29.7 $5.09M - $5.95M
259K $7.41M
GIS
General Mills Inc

Consumer Defensive
163K
+ 49.32%
$50.37 - $60.97 $8.23M - $9.97M
495K $25.6M
ASA
Asa Gold & Precious Metals LTD

Financial Services
184K
+ 1591.02%
$24.28 - $34.46 $4.46M - $6.33M
195K $6.16M
RXO
Rxo, Inc.
412K
+ 201.55%
$12.58 - $19.55 $5.19M - $8.06M
617K $9.7M
XYL
Xylem Inc.

Industrials
42.2K
+ 139.93%
$102.86 - $129.5 $4.34M - $5.46M
72.4K $9.36M
PEAK
Healthpeak Properties, Inc.

Real Estate
303K
+ 654.84%
N/A
349K $6.63M
LITE
Lumentum Holdings Inc.

Technology
5.52K
+ 3.46%
$49.56 - $95.06 $273K - $524K
165K $15.7M
MRVL
Marvell Technology, Inc.

Technology
51.1K
+ 47.02%
$49.38 - $79.97 $2.52M - $4.09M
160K $12.4M
LXP
Lxp Industrial Trust

Real Estate
695K
+ 411.2%
$7.22 - $8.85 $5.02M - $6.15M
864K $7.14M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
76.7K
+ 220.43%
$67.02 - $83.8 $5.14M - $6.43M
112K $8.47M
LPI
Laredo Petroleum, Inc.

Energy
116K
+ 327.48%
N/A
152K $7.38M
OSTK
Overstock.Com, Inc

Consumer Cyclical
221K
+ 78.11%
N/A
505K $12.9M
ATR
Aptargroup, Inc.

Healthcare
35.6K
+ 555.93%
$133.66 - $158.53 $4.76M - $5.64M
42K $6.57M
FR
First Industrial Realty Trust Inc

Real Estate
129K
+ 120.12%
$43.07 - $54.05 $5.56M - $6.98M
237K $11.4M
MTH
Meritage Homes Corp

Consumer Cyclical
87.9K
+ 109.55%
$62.44 - $71.44 $5.49M - $6.28M
168K $11.3M
XEL
Xcel Energy Inc

Utilities
84.6K
+ 106.5%
$65.65 - $72.39 $5.55M - $6.12M
164K $11.2M
OC
Owens Corning

Industrials
42.1K
+ 86.12%
$126.32 - $147.75 $5.32M - $6.22M
91K $12.5M
IMAX
Imax Corp

Communication Services
195K
+ 533.4%
$21.44 - $29.24 $4.17M - $5.69M
231K $6.46M
BRX
Brixmor Property Group Inc.

Real Estate
242K
+ 77.22%
N/A
555K $12.6M
NTST
Netstreit Corp.

Real Estate
318K
+ 326.83%
$14.61 - $16.95 $4.65M - $5.4M
416K $7.04M
ROST
Ross Stores, Inc.

Consumer Cyclical
43.4K
+ 20.56%
$126.62 - $154.26 $5.49M - $6.69M
254K $32.4M
EMR
Emerson Electric CO

Industrials
35.7K
+ 116.67%
$94.15 - $133.33 $3.36M - $4.76M
66.3K $8.84M
CL
Colgate Palmolive CO

Consumer Defensive
64.1K
+ 52.29%
$87.57 - $96.0 $5.61M - $6.15M
187K $17M
DCO
Ducommun Inc

Industrials
57.1K
+ 184.13%
$53.5 - $86.27 $3.05M - $4.93M
88.1K $7.28M
LMND
Lemonade, Inc.

Financial Services
120K
+ 682.68%
$25.12 - $45.79 $3.01M - $5.48M
137K $6.01M
XP
Xp Inc.

Financial Services
244K
+ 298.41%
$12.69 - $20.62 $3.09M - $5.02M
325K $6.57M
RYAAY
Ryanair Holdings PLC

Industrials
57.2K
+ 40.95%
$39.21 - $57.84 $2.24M - $3.31M
197K $11.4M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
625K
+ 210.9%
$9.31 - $12.72 $5.82M - $7.95M
921K $8.86M
CLF
Cleveland Cliffs Inc.

Basic Materials
740K
+ 184.82%
$5.83 - $8.88 $4.32M - $6.57M
1.14M $8.67M
STLA
Stellantis N.V.

Consumer Cyclical
545K
+ 654.58%
$8.53 - $11.27 $4.65M - $6.14M
628K $6.3M
RNR
Renaissancere Holdings LTD

Financial Services
18.1K
+ 5.6%
$220.37 - $253.95 $4M - $4.61M
342K $83.1M
COCO
Vita Coco Company, Inc.

Consumer Defensive
143K
+ 412.12%
$27.0 - $37.18 $3.86M - $5.31M
178K $6.41M
CHH
Choice Hotels International Inc

Consumer Cyclical
43.2K
+ 184.24%
$117.49 - $134.0 $5.07M - $5.78M
66.6K $8.45M
CVX
Chevron Corp

Energy
52K
+ 58.25%
$133.73 - $168.51 $6.96M - $8.77M
141K $20.2M
BANF
Bancfirst Corp

Financial Services
31K
+ 29.23%
$100.43 - $129.96 $3.12M - $4.03M
137K $17M
XLF
Financial Sector Spdr

ETFs
79.9K
+ 18.8%
$43.92 - $52.37 $3.51M - $4.18M
505K $26.4M
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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