Verition Fund Management LLC New Holdings in Q2 2025

Verition Fund Management LLC

  • $20.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VCIT
Vanguard Intermediate Term Cor

ETFs
675K
New
$79.56 - $82.92 $53.7M - $56M
675K $56M
RNST
Renasant Corp

Financial Services
519K
New
$27.68 - $36.52 $14.4M - $19M
519K $18.7M
MUB
Ishares National Muni Bond ETF

ETFs
173K
New
$102.31 - $105.8 $17.7M - $18.3M
173K $18.1M
LNW
Light & Wonder, Inc.

Consumer Cyclical
159K
New
$77.8 - $96.26 $12.4M - $15.3M
159K $15.3M
INFY
Infosys LTD

Technology
736K
New
$16.14 - $18.75 $11.9M - $13.8M
736K $13.6M
NSA
National Storage Affiliates Trust

Real Estate
403K
New
$31.82 - $39.04 $12.8M - $15.7M
403K $12.9M
CTVA
Corteva, Inc.

Basic Materials
157K
New
$55.52 - $74.53 $8.71M - $11.7M
157K $11.7M
FULT
Fulton Financial Corp

Financial Services
630K
New
$15.13 - $18.4 $9.53M - $11.6M
630K $11.4M
BEKE
Ke Holdings Inc.

Real Estate
612K
New
$17.53 - $22.08 $10.7M - $13.5M
612K $10.9M
CMS
Cms Energy Corp

Utilities
152K
New
$68.57 - $75.51 $10.4M - $11.5M
152K $10.5M
STE
Steris PLC

Healthcare
39.5K
New
$208.55 - $252.55 $8.24M - $9.98M
39.5K $9.49M
DELL
Dell Technologies Inc.

Technology
72K
New
$71.63 - $125.98 $5.15M - $9.07M
72K $8.82M
NSIT
Insight Enterprises Inc

Technology
63K
New
$128.11 - $147.65 $8.08M - $9.31M
63K $8.7M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
160K
New
$41.45 - $54.46 $6.64M - $8.72M
160K $8.34M
SMPL
Simply Good Foods CO

Consumer Defensive
263K
New
$31.59 - $38.0 $8.32M - $10M
263K $8.32M
NVTS
Navitas Semiconductor Corp

Technology
1.03M
New
$1.61 - $8.09 $1.66M - $8.33M
1.03M $6.74M
HMY
Harmony Gold Mining CO LTD

Basic Materials
475K
New
$12.96 - $17.99 $6.16M - $8.55M
475K $6.64M
FTDR
Frontdoor, Inc.

Consumer Cyclical
110K
New
$37.35 - $59.68 $4.12M - $6.58M
110K $6.5M
ZM
Zoom Video Communications, Inc.

Technology
79.5K
New
$66.7 - $84.62 $5.3M - $6.72M
79.5K $6.2M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
47.7K
New
$97.32 - $136.25 $4.64M - $6.5M
47.7K $6.07M
TDG
Trans Digm Group Inc

Industrials
3.71K
New
$1231.75 - $1520.64 $4.57M - $5.65M
3.71K $5.65M
CNOB
Connect One Bancorp, Inc.

Financial Services
244K
New
$20.95 - $24.78 $5.11M - $6.04M
244K $5.65M
SRLN
Ssga Active Trust

ETFs
116K
New
$39.47 - $41.59 $4.58M - $4.82M
116K $4.82M
PAAS
Pan American Silver Corp

Basic Materials
170K
New
$21.49 - $29.35 $3.64M - $4.98M
170K $4.82M
OPEN
Opendoor Technologies Inc.

Real Estate
9.06M
New
$0.51 - $1.09 $4.62M - $9.88M
9.06M $4.8M
SONO
Sonos Inc

Technology
432K
New
$7.7 - $11.25 $3.32M - $4.86M
432K $4.67M
ARMK
Aramark

Industrials
110K
New
$30.39 - $42.1 $3.36M - $4.65M
110K $4.62M
GFI
Gold Fields LTD

Basic Materials
178K
New
$19.94 - $25.71 $3.55M - $4.58M
178K $4.21M
KGC
Kinross Gold Corp

Basic Materials
249K
New
$11.79 - $15.85 $2.93M - $3.94M
249K $3.89M
SMMT
Summit Therapeutics Inc.

Healthcare
182K
New
$16.64 - $36.7 $3.03M - $6.68M
182K $3.87M
TME
Tencent Music Entertainment Group

Communication Services
196K
New
$11.97 - $19.49 $2.35M - $3.82M
196K $3.82M
HMC
Honda Motor CO LTD

Consumer Cyclical
131K
New
$25.0 - $30.93 $3.29M - $4.07M
131K $3.79M
BRKL
Brookline Bancorp Inc

Financial Services
353K
New
$9.53 - $11.11 $3.36M - $3.92M
353K $3.72M
GB
Global Blue Group Holding Ag

Technology
474K
New
$7.25 - $7.48 $3.44M - $3.54M
474K $3.54M
GDV
Gabelli Dividend & Income Trust

Financial Services
133K
New
$21.11 - $26.01 $2.82M - $3.47M
133K $3.47M
JBBB
Janus Detroit Str Tr Henderson

ETFs
70.5K
New
$46.79 - $48.56 $3.3M - $3.42M
70.5K $3.4M
LEU
Centrus Energy Corp

Energy
18.3K
New
$54.43 - $208.81 $998K - $3.83M
18.3K $3.36M
EEM
Ishares Msci Emerging Markets

ETFs
67.1K
New
$38.52 - $48.28 $2.58M - $3.24M
67.1K $3.24M
SNEX
Stone X Group Inc.

Financial Services
35K
New
$69.59 - $94.15 $2.43M - $3.29M
35K $3.19M
HWM
Howmet Aerospace Inc.

Industrials
16.8K
New
$112.33 - $186.13 $1.89M - $3.13M
16.8K $3.13M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
104K
New
$19.5 - $30.4 $2.02M - $3.15M
104K $3.03M
GGAL
Grupo Financiero Galicia Sa

Financial Services
60.2K
New
$45.31 - $64.39 $2.73M - $3.87M
60.2K $3.03M
ACGL
Arch Capital Group Ltd.

Financial Services
33.2K
New
$84.99 - $96.82 $2.82M - $3.21M
33.2K $3.02M
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
300K
New
$7.63 - $10.2 $2.29M - $3.06M
300K $3M
PH
Parker Hannifin Corp

Industrials
4.23K
New
$517.23 - $700.54 $2.19M - $2.97M
4.23K $2.96M
ASTL
Algoma Steel Group Inc.

Basic Materials
418K
New
$4.33 - $6.89 $1.81M - $2.88M
418K $2.88M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
276K
New
$8.48 - $11.94 $2.34M - $3.29M
276K $2.86M
WIT
Wipro LTD

Technology
908K
New
$2.7 - $3.09 $2.45M - $2.81M
908K $2.74M
MATW
Matthews International Corp

Industrials
114K
New
$18.8 - $24.36 $2.15M - $2.79M
114K $2.74M
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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