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
EXP
Eagle Materials Inc

Basic Materials
16K
+ 191.08%
$193.68 - $241.95 $3.09M - $3.87M
24.3K $4.92M
INTC
Intel Corp

Technology
143K
+ 29.55%
$18.13 - $22.69 $2.6M - $3.25M
628K $14.1M
CUZ
Cousins Properties Inc

Real Estate
99.4K
+ 94.92%
$25.15 - $30.53 $2.5M - $3.04M
204K $6.13M
STNE
Stone Co Ltd.

Technology
136K
+ 87.94%
$10.43 - $16.04 $1.42M - $2.18M
290K $4.65M
AUB
Atlantic Union Bankshares Corp

Financial Services
95.4K
+ 30.02%
$23.85 - $32.24 $2.28M - $3.08M
413K $12.9M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
21.8K
+ 33.91%
$105.8 - $131.55 $2.31M - $2.87M
86.1K $11.1M
PK
Park Hotels & Resorts Inc.

Real Estate
293K
+ 996.58%
$8.85 - $11.18 $2.6M - $3.28M
323K $3.3M
INT
World Fuel Services Corp

Energy
136K
+ 294.1%
N/A
182K $3.99M
HQY
Healthequity, Inc.

Healthcare
26.2K
+ 216.6%
$76.77 - $113.06 $2.01M - $2.96M
38.3K $4.01M
COMM
Comm Scope Holding Company, Inc.

Technology
296K
+ 178.97%
$3.02 - $8.28 $894K - $2.45M
462K $3.82M
KEYS
Keysight Technologies, Inc.

Technology
16.4K
+ 104.71%
$127.02 - $165.4 $2.09M - $2.72M
32.2K $5.27M
NWBI
Northwest Bancshares, Inc.

Financial Services
202K
+ 47.38%
$10.9 - $12.84 $2.21M - $2.6M
630K $8.05M
APAM
Artisan Partners Asset Management Inc.

Financial Services
58.9K
+ 103.11%
$33.85 - $44.55 $1.99M - $2.62M
116K $5.14M
CE
Celanese Corp

Basic Materials
53.3K
+ 165.99%
$37.49 - $59.36 $2M - $3.16M
85.4K $4.73M
USM
United States Cellular Corp

Communication Services
45.7K
+ 538.05%
$58.33 - $69.71 $2.66M - $3.18M
54.1K $3.46M
SAM
Boston Beer CO Inc

Consumer Defensive
17.3K
+ 178.24%
$187.06 - $249.73 $3.24M - $4.32M
27K $5.16M
ESAB
Esab Corp

Industrials
21.3K
+ 34.09%
$104.48 - $130.25 $2.23M - $2.77M
83.8K $10.1M
AMP
Ameriprise Financial Inc

Financial Services
5.02K
+ 182.7%
$422.19 - $533.73 $2.12M - $2.68M
7.76K $4.14M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
147K
+ 1349.86%
$17.17 - $19.9 $2.52M - $2.92M
157K $3.03M
CHDN
Churchill Downs Inc

Consumer Cyclical
29.3K
+ 197.99%
$87.99 - $111.79 $2.58M - $3.28M
44.1K $4.46M
KEY
Keycorp

Financial Services
69.2K
+ 6.18%
$13.23 - $17.42 $916K - $1.21M
1.19M $20.7M
L
Loews Corp

Financial Services
30.6K
+ 66.64%
$80.89 - $92.09 $2.47M - $2.82M
76.5K $7.01M
CMA
Comerica Inc

Financial Services
46.3K
+ 100.81%
$50.42 - $59.65 $2.33M - $2.76M
92.2K $5.5M
MRCY
Mercury Systems Inc

Industrials
21.6K
+ 14.35%
$41.52 - $53.87 $898K - $1.16M
172K $9.28M
LZB
La Z Boy Inc

Consumer Cyclical
76.7K
+ 220.18%
$35.67 - $44.28 $2.74M - $3.4M
112K $4.15M
PPTA
Perpetua Resources Corp.

Basic Materials
224K
+ 562.39%
$8.98 - $17.13 $2.02M - $3.84M
264K $3.21M
CMPR
Cimpress PLC

Communication Services
57.3K
+ 151.47%
$39.23 - $47.35 $2.25M - $2.71M
95.1K $4.47M
HII
Huntington Ingalls Industries, Inc.

Industrials
9.49K
+ 76.1%
$183.31 - $241.46 $1.74M - $2.29M
22K $5.3M
PHM
Pultegroup Inc

Consumer Cyclical
24.3K
+ 32.93%
$92.02 - $106.54 $2.23M - $2.59M
98K $10.3M
EXAS
Exact Sciences Corp

Healthcare
32.6K
+ 32.86%
$40.31 - $58.08 $1.31M - $1.89M
132K $7.01M
PRA
Proassurance Corp

Financial Services
119K
+ 99.85%
$22.77 - $23.36 $2.7M - $2.77M
238K $5.42M
HRB
H&R Block Inc

Consumer Cyclical
47.9K
+ 106.77%
$54.32 - $63.04 $2.6M - $3.02M
92.7K $5.09M
PKG
Packaging Corp Of America

Consumer Cyclical
19.2K
+ 18.49%
$175.97 - $201.36 $3.38M - $3.87M
123K $23.2M
WRB
Berkley W R Corp

Financial Services
34.6K
+ 119.02%
$64.28 - $75.17 $2.22M - $2.6M
63.6K $4.68M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
203K
+ 23.92%
$10.59 - $11.48 $2.15M - $2.34M
1.05M $12.1M
SAIA
Saia Inc

Industrials
10.9K
+ 210.38%
$236.65 - $374.8 $2.58M - $4.09M
16.1K $4.41M
MBLY
Mobileye Global Inc.
107K
+ 60.68%
$11.77 - $18.44 $1.26M - $1.98M
284K $5.11M
THC
Tenet Healthcare Corp

Healthcare
8.55K
+ 33.61%
$110.41 - $176.0 $944K - $1.5M
34K $5.98M
RDY
Dr Reddys Laboratories LTD

Healthcare
157K
+ 151.97%
$12.36 - $16.17 $1.93M - $2.53M
260K $3.9M
PTEN
Patterson Uti Energy Inc

Energy
434K
+ 2418.47%
$5.46 - $8.56 $2.37M - $3.71M
452K $2.68M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
231K
+ 113.8%
$11.11 - $14.46 $2.57M - $3.34M
434K $5.43M
REVG
Rev Group, Inc.

Industrials
49.2K
+ 515.21%
$28.82 - $47.59 $1.42M - $2.34M
58.8K $2.8M
AIZ
Assurant, Inc.

Financial Services
12.5K
+ 303.06%
$179.73 - $211.56 $2.24M - $2.64M
16.6K $3.28M
BJRI
B Js Restaurants Inc

Consumer Cyclical
43.6K
+ 96.55%
$29.82 - $45.99 $1.3M - $2.01M
88.8K $3.96M
TRST
Trustco Bank Corp N Y

Financial Services
34.6K
+ 8.26%
$27.56 - $33.42 $954K - $1.16M
453K $15.2M
FTV
Fortive Corp

Technology
58.1K
+ 191.44%
$52.13 - $74.29 $3.03M - $4.31M
88.4K $4.61M
LVS
Las Vegas Sands Corp

Consumer Cyclical
5.8K
+ 1.34%
$30.7 - $44.12 $178K - $256K
440K $19.1M
FHI
Federated Hermes, Inc.

Financial Services
42.8K
+ 34.66%
$35.85 - $44.32 $1.53M - $1.9M
166K $7.36M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
35.8K
+ 29.6%
$60.03 - $72.0 $2.15M - $2.58M
157K $10.4M
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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