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
KD
Kyndryl Holdings, Inc.

Technology
84.9K
+ 1069.67%
$27.77 - $41.96 $2.36M - $3.56M
92.8K $3.89M
LIVN
Liva Nova PLC

Healthcare
76.7K
+ 235.77%
$33.85 - $47.6 $2.6M - $3.65M
109K $4.92M
RCAT
Red Cat Holdings, Inc.

Technology
487K
+ 742.25%
$4.66 - $9.19 $2.27M - $4.47M
552K $4.02M
MOD
Modine Manufacturing CO

Consumer Cyclical
34.1K
+ 294.51%
$69.3 - $105.57 $2.37M - $3.6M
45.7K $4.5M
IDCC
Inter Digital, Inc.

Communication Services
15.7K
+ 509.24%
$183.37 - $234.7 $2.88M - $3.69M
18.8K $4.21M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
159K
+ 58.96%
$15.5 - $20.28 $2.46M - $3.22M
427K $8.67M
RJF
Raymond James Financial Inc

Financial Services
21.3K
+ 103.86%
$123.65 - $153.88 $2.63M - $3.28M
41.8K $6.42M
PFGC
Performance Food Group CO

Consumer Defensive
28.4K
+ 23.58%
$71.62 - $89.56 $2.04M - $2.55M
149K $13M
FIVN
Five9, Inc.

Technology
136K
+ 147.06%
$21.54 - $29.56 $2.93M - $4.02M
228K $6.05M
CSCO
Cisco Systems, Inc.

Technology
15.4K
+ 4.84%
$53.19 - $69.38 $820K - $1.07M
334K $23.2M
VCTR
Victory Capital Holdings, Inc.

Financial Services
52K
+ 155.7%
$51.28 - $64.94 $2.66M - $3.37M
85.3K $5.43M
TNDM
Tandem Diabetes Care Inc

Healthcare
189K
+ 630.62%
$16.35 - $23.52 $3.08M - $4.44M
219K $4.07M
CRL
Charles River Laboratories International, Inc.

Healthcare
22.9K
+ 322.6%
$99.75 - $151.89 $2.29M - $3.48M
30.1K $4.56M
ENTG
Entegris Inc

Technology
42.9K
+ 1351.34%
$62.92 - $86.2 $2.7M - $3.7M
46.1K $3.72M
PM
Philip Morris International Inc.

Consumer Defensive
3.55K
+ 2.99%
$149.23 - $184.95 $530K - $657K
122K $22.3M
DAR
Darling Ingredients Inc.

Consumer Defensive
85.9K
+ 370.22%
$27.63 - $38.64 $2.37M - $3.32M
109K $4.14M
ILMN
Illumina, Inc.

Healthcare
20.8K
+ 23.72%
$70.3 - $95.41 $1.46M - $1.98M
108K $10.4M
ALE
Allete Inc

Utilities
58.5K
+ 26.52%
$63.53 - $65.71 $3.72M - $3.84M
279K $17.9M
SEIC
Sei Investments CO

Financial Services
34.1K
+ 129.92%
$66.45 - $89.86 $2.27M - $3.06M
60.3K $5.42M
SBAC
Sba Communications Corp

Real Estate
9.96K
+ 14.15%
$208.57 - $243.4 $2.08M - $2.42M
80.4K $18.9M
APD
Air Products & Chemicals, Inc.

Basic Materials
12.2K
+ 163.31%
$248.61 - $294.96 $3.04M - $3.61M
19.7K $5.56M
LKQ
Lkq Corp

Consumer Cyclical
93.4K
+ 411.12%
$36.86 - $43.38 $3.44M - $4.05M
116K $4.3M
CAT
Caterpillar Inc

Industrials
6.35K
+ 43.11%
$273.94 - $388.21 $1.74M - $2.47M
21.1K $8.18M
COF
Capital One Financial Corp

Financial Services
15.1K
+ 465.65%
$150.57 - $212.76 $2.27M - $3.21M
18.3K $3.9M
CAL
Caleres Inc

Consumer Cyclical
326K
+ 243.64%
$12.22 - $17.83 $3.98M - $5.81M
459K $5.62M
GPS
Gap Inc

Consumer Cyclical
164K
+ 21.65%
N/A
921K $18.6M
SSB
South State Corp

Financial Services
36.1K
+ 100.08%
$80.59 - $94.67 $2.91M - $3.42M
72.2K $6.65M
PEGA
Pegasystems Inc

Technology
62.5K
+ 1021.71%
$49.95 - $103.29 $3.12M - $6.46M
68.7K $3.72M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
8.41K
+ 31.23%
$201.28 - $266.34 $1.69M - $2.24M
35.4K $9.42M
KR
Kroger CO

Consumer Defensive
40K
+ 39.61%
$64.62 - $74.0 $2.58M - $2.96M
141K $10.1M
JNJ
Johnson & Johnson

Healthcare
30.7K
+ 28.31%
$146.36 - $159.82 $4.49M - $4.9M
139K $21.2M
SYM
Symbotic Inc.

Financial Services
46.3K
+ 59.41%
$17.5 - $38.85 $810K - $1.8M
124K $4.82M
AVDX
Avid Xchange Holdings, Inc.

Technology
320K
+ 399.09%
$7.21 - $9.8 $2.3M - $3.13M
400K $3.91M
FIS
Fidelity National Information Services, Inc.

Technology
38.5K
+ 254.34%
$68.14 - $82.13 $2.62M - $3.16M
53.6K $4.36M
MUR
Murphy Oil Corp

Energy
148K
+ 938.65%
$19.62 - $29.21 $2.9M - $4.31M
163K $3.67M
AGYS
Agilysys Inc

Technology
25.6K
+ 367.11%
$65.76 - $118.19 $1.68M - $3.02M
32.6K $3.73M
PEB
Pebblebrook Hotel Trust

Real Estate
323K
+ 263.34%
$7.71 - $10.59 $2.49M - $3.42M
446K $4.45M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
49.7K
+ 170.14%
$64.31 - $75.93 $3.2M - $3.78M
79K $5.37M
CTRA
Coterra Energy Inc.

Energy
191K
+ 40.25%
$22.6 - $29.07 $4.32M - $5.55M
665K $16.9M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
28.6K
+ 916.82%
$99.46 - $129.39 $2.84M - $3.7M
31.7K $3.56M
FRPT
Freshpet, Inc.

Consumer Defensive
54.1K
+ 158.33%
$67.88 - $89.64 $3.67M - $4.85M
88.3K $6M
BLKB
Blackbaud Inc

Technology
48.3K
+ 340.78%
$59.04 - $64.55 $2.85M - $3.12M
62.4K $4.01M
SF
Stifel Financial Corp

Financial Services
28.7K
+ 198.97%
$76.49 - $103.78 $2.2M - $2.98M
43.2K $4.48M
CCL
Carnival Corp

Consumer Cyclical
40.7K
+ 17.79%
$16.43 - $28.12 $668K - $1.14M
269K $7.58M
CSL
Carlisle Companies Inc

Industrials
5.37K
+ 16.41%
$317.1 - $408.5 $1.7M - $2.19M
38.1K $14.2M
HBAN
Huntington Bancshares Inc

Financial Services
633
+ 0.04%
$12.49 - $16.76 $7.91K - $10.6K
1.75M $29.3M
MRNA
Moderna, Inc.

Healthcare
114K
+ 100.24%
$23.65 - $28.54 $2.7M - $3.26M
228K $6.3M
HIG
Hartford Financial Services Group, Inc.

Financial Services
7.1K
+ 1.03%
$109.83 - $131.67 $780K - $935K
697K $88.4M
BDC
Belden Inc.

Technology
25.8K
+ 573.23%
$87.1 - $116.54 $2.25M - $3.01M
30.3K $3.51M
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