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
MPC
Marathon Petroleum Corp

Energy
29.9K
+ 221.39%
$118.55 - $170.08 $3.55M - $5.09M
43.5K $7.22M
FSLR
First Solar, Inc.

Technology
27.6K
+ 166.57%
$120.38 - $192.98 $3.32M - $5.32M
44.1K $7.3M
UAA
Under Armour, Inc.

Consumer Cyclical
742K
+ 420.76%
$4.94 - $7.03 $3.66M - $5.21M
918K $6.27M
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
56.2K
+ 636.37%
$41.46 - $86.08 $2.33M - $4.84M
65K $5.6M
LEVI
Levi Strauss & CO

Consumer Cyclical
265K
+ 327.23%
$12.42 - $18.62 $3.29M - $4.93M
346K $6.4M
BHF
Brighthouse Financial, Inc.

Financial Services
99K
+ 195.46%
$47.29 - $61.15 $4.68M - $6.05M
150K $8.04M
PINS
Pinterest, Inc.

Communication Services
116K
+ 61.76%
$24.21 - $35.95 $2.82M - $4.18M
305K $10.9M
TSCO
Tractor Supply CO

Consumer Cyclical
96.5K
+ 896.92%
$47.86 - $55.77 $4.62M - $5.38M
107K $5.66M
AI
C3.Ai, Inc.

Technology
198K
+ 383.46%
$18.24 - $27.8 $3.62M - $5.51M
250K $6.14M
LEN
Lennar Corp

Consumer Cyclical
50.2K
+ 41.38%
$102.76 - $115.66 $5.16M - $5.81M
171K $19M
TT
Trane Technologies PLC

Industrials
7.71K
+ 47.81%
$315.21 - $437.41 $2.43M - $3.37M
23.8K $10.4M
AVTR
Avantor, Inc.

Basic Materials
380K
+ 883.47%
$11.94 - $16.29 $4.53M - $6.18M
423K $5.69M
ADPT
Adaptive Biotechnologies Corp

Healthcare
400K
+ 528.75%
$6.83 - $12.16 $2.73M - $4.86M
476K $5.54M
APLD
Applied Blockchain, Inc.

Financial Services
360K
+ 121.7%
$3.53 - $13.86 $1.27M - $5M
657K $6.61M
RDW
Redwire Corp

Industrials
290K
+ 1202.96%
$7.51 - $20.57 $2.18M - $5.97M
314K $5.12M
SE
Sea LTD

Consumer Cyclical
24.2K
+ 68.48%
$105.57 - $170.4 $2.56M - $4.13M
59.6K $9.54M
VTR
Ventas, Inc.

Real Estate
91.4K
+ 59.98%
$62.45 - $70.08 $5.71M - $6.4M
244K $15.4M
UTHR
United Therapeutics Corp

Healthcare
17.2K
+ 852.86%
$276.47 - $328.4 $4.75M - $5.64M
19.2K $5.51M
JBL
Jabil Inc

Technology
14.6K
+ 71.87%
$116.88 - $218.1 $1.71M - $3.19M
34.9K $7.62M
TROW
Price T Rowe Group Inc

Financial Services
47.8K
+ 96.89%
$80.27 - $98.06 $3.84M - $4.69M
97.2K $9.38M
MP
Mp Materials Corp.

Basic Materials
130K
+ 220.31%
$18.77 - $37.74 $2.43M - $4.89M
189K $6.27M
RUN
Sunrun Inc.

Technology
569K
+ 845.0%
$5.67 - $12.85 $3.23M - $7.31M
636K $5.21M
RVMD
Revolution Medicines, Inc.

Healthcare
130K
+ 932.63%
$31.13 - $41.98 $4.04M - $5.45M
144K $5.29M
NEXT
Next Decade Corp.

Energy
533K
+ 2079.65%
$5.68 - $9.2 $3.03M - $4.91M
559K $4.98M
TKR
Timken CO

Industrials
63.1K
+ 24.0%
$57.34 - $74.03 $3.62M - $4.67M
326K $23.7M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
47.1K
+ 340.03%
$78.85 - $101.3 $3.71M - $4.77M
61K $6.02M
WFC
Wells Fargo & Company

Financial Services
52.9K
+ 89.28%
$60.98 - $80.12 $3.23M - $4.24M
112K $8.99M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
55.1K
+ 66.27%
$69.8 - $85.28 $3.85M - $4.7M
138K $11.5M
MS
Morgan Stanley

Financial Services
29.9K
+ 150.54%
$99.83 - $140.86 $2.99M - $4.22M
49.8K $7.02M
OSK
Oshkosh Corp

Industrials
33.3K
+ 71.99%
$79.17 - $113.62 $2.64M - $3.79M
79.7K $9.04M
SYK
Stryker Corp

Healthcare
11.2K
+ 120.13%
$337.37 - $395.63 $3.78M - $4.44M
20.5K $8.13M
PBF
Pbf Energy Inc.

Energy
204K
+ 275.33%
$14.37 - $24.39 $2.94M - $4.99M
279K $6.04M
TMDX
Trans Medics Group, Inc.

Healthcare
27.9K
+ 231.23%
$67.67 - $143.04 $1.89M - $3.98M
39.9K $5.35M
BMY
Bristol Myers Squibb CO

Healthcare
117K
+ 194.46%
$44.12 - $59.6 $5.14M - $6.94M
176K $8.17M
HTH
Hilltop Holdings Inc.

Financial Services
149K
+ 125.9%
$27.95 - $30.99 $4.15M - $4.6M
266K $8.09M
HPQ
Hp Inc

Technology
192K
+ 285.25%
$21.88 - $29.32 $4.21M - $5.64M
260K $6.36M
CENX
Century Aluminum CO

Basic Materials
250K
+ 727.97%
$13.7 - $20.12 $3.43M - $5.03M
284K $5.13M
BE
Bloom Energy Corp

Industrials
151K
+ 76.1%
$16.32 - $23.92 $2.46M - $3.61M
349K $8.35M
WHR
Whirlpool Corp

Consumer Cyclical
34.3K
+ 41.01%
$75.71 - $101.42 $2.6M - $3.48M
118K $12M
EVRI
Everi Holdings Inc.

Consumer Cyclical
295K
+ 78.04%
$13.27 - $14.24 $3.92M - $4.2M
674K $9.59M
MOH
Molina Healthcare, Inc.

Healthcare
15.3K
+ 362.83%
$290.25 - $353.24 $4.43M - $5.4M
19.5K $5.8M
POR
Portland General Electric CO

Utilities
113K
+ 284.44%
$39.96 - $44.75 $4.5M - $5.04M
152K $6.18M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
273K
+ 2384.28%
$11.71 - $19.37 $3.2M - $5.29M
285K $4.58M
IEF
Ishares Barclays

ETFs
45.7K
+ 124.88%
$93.15 - $96.56 $4.26M - $4.41M
82.3K $7.88M
FLO
Flowers Foods Inc

Consumer Defensive
288K
+ 400.56%
$15.86 - $19.21 $4.56M - $5.53M
359K $5.74M
YELP
Yelp Inc

Communication Services
138K
+ 110.85%
$32.56 - $40.93 $4.48M - $5.64M
262K $8.98M
CRK
Comstock Resources Inc

Energy
115K
+ 71.53%
$17.12 - $30.74 $1.97M - $3.54M
276K $7.63M
AVB
Avalonbay Communities Inc

Real Estate
22.3K
+ 145.22%
$187.23 - $215.61 $4.17M - $4.8M
37.6K $7.65M
GRFS
Grifols Sa

Healthcare
444K
+ 260.42%
$6.49 - $9.09 $2.88M - $4.04M
615K $5.56M
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
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email