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
PEO
Adams Natural Resources Fund, Inc.

Financial Services
126K
New
$18.94 - $22.97 $2.38M - $2.89M
126K $2.69M
ASND
Ascendis Pharma A/S

Healthcare
15.3K
New
$137.41 - $179.1 $2.11M - $2.74M
15.3K $2.64M
LNTH
Lantheus Holdings, Inc.

Healthcare
31.4K
New
$73.86 - $108.74 $2.32M - $3.41M
31.4K $2.57M
BYRN
Byrna Technologies Inc.

Industrials
82.9K
New
$14.96 - $33.14 $1.24M - $2.75M
82.9K $2.56M
FA
First Advantage Corp

Industrials
147K
New
$12.99 - $18.59 $1.91M - $2.73M
147K $2.44M
NVR
Nvr Inc

Consumer Cyclical
330
New
$6700.0 - $7410.93 $2.21M - $2.45M
330 $2.44M
SJT
San Juan Basin Royalty Trust

Energy
405K
New
$4.81 - $6.85 $1.95M - $2.77M
405K $2.42M
HAE
Haemonetics Corp

Healthcare
31.8K
New
$56.04 - $74.77 $1.78M - $2.38M
31.8K $2.37M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
54.9K
New
$30.14 - $45.12 $1.66M - $2.48M
54.9K $2.37M
AVNT
Avient Corp

Basic Materials
72.2K
New
$28.93 - $39.01 $2.09M - $2.82M
72.2K $2.33M
RSP
Invesco S&P 500 Equal Weight E

ETFs
12.5K
New
$152.93 - $181.74 $1.91M - $2.27M
12.5K $2.27M
IAG
Iamgold Corp

Basic Materials
309K
New
$5.63 - $8.09 $1.74M - $2.5M
309K $2.27M
MAIN
Main Street Capital Corp

Financial Services
38.1K
New
$49.15 - $59.32 $1.87M - $2.26M
38.1K $2.25M
AMRC
Ameresco, Inc.

Industrials
148K
New
$8.66 - $16.53 $1.28M - $2.44M
148K $2.24M
IREN
Iris Energy LTD

Financial Services
151K
New
$5.3 - $14.57 $799K - $2.2M
151K $2.2M
LASR
Nlight, Inc.

Technology
111K
New
$6.44 - $19.68 $717K - $2.19M
111K $2.19M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
45.5K
New
$27.82 - $46.45 $1.26M - $2.11M
45.5K $2.11M
IART
Integra Lifesciences Holdings Corp

Healthcare
171K
New
$11.6 - $21.78 $1.98M - $3.72M
171K $2.1M
MMYT
Make My Trip LTD

Consumer Cyclical
24.2K
New
N/A
24.2K $2.08M
TAL
Tal Education Group

Consumer Defensive
204K
New
$8.73 - $13.71 $1.78M - $2.79M
204K $2.08M
IBM
International Business Machines Corp

Technology
6.82K
New
$221.03 - $294.78 $1.51M - $2.01M
6.82K $2.01M
CVLT
Commvault Systems Inc

Technology
11.5K
New
$139.35 - $190.99 $1.6M - $2.19M
11.5K $2M
IIF
Morgan Stanley India Investment Fund, Inc.

Financial Services
70.5K
New
$22.65 - $28.29 $1.6M - $1.99M
70.5K $1.99M
SYF
Synchrony Financial

Financial Services
28.3K
New
$43.81 - $66.74 $1.24M - $1.89M
28.3K $1.89M
NCNO
N Cino, Inc.

Technology
63.6K
New
$21.45 - $28.12 $1.36M - $1.79M
63.6K $1.78M
CWK
Cushman & Wakefield PLC

Real Estate
158K
New
$7.9 - $11.13 $1.25M - $1.76M
158K $1.75M
EVH
Evolent Health, Inc.

Healthcare
154K
New
$7.21 - $11.26 $1.11M - $1.73M
154K $1.73M
ECPG
Encore Capital Group Inc

Financial Services
44.3K
New
$27.13 - $40.91 $1.2M - $1.81M
44.3K $1.71M
PHR
Phreesia, Inc.

Healthcare
59.7K
New
$23.25 - $28.49 $1.39M - $1.7M
59.7K $1.7M
KRG
Kite Realty Group Trust

Real Estate
75K
New
$19.53 - $23.3 $1.47M - $1.75M
75K $1.7M
RUM
Rumble Inc.

Technology
185K
New
$6.94 - $10.56 $1.28M - $1.95M
185K $1.66M
AWR
American States Water CO

Utilities
21.6K
New
$75.1 - $81.3 $1.62M - $1.76M
21.6K $1.66M
IESC
Ies Holdings, Inc.

Industrials
5.56K
New
$160.58 - $296.23 $893K - $1.65M
5.56K $1.65M
BBAR
Banco Bbva Argentina S.A.

Financial Services
98.3K
New
$14.94 - $22.35 $1.47M - $2.2M
98.3K $1.62M
LFMD
Life Md, Inc.

Healthcare
119K
New
$4.82 - $15.06 $572K - $1.79M
119K $1.62M
LGND
Ligand Pharmaceuticals Inc

Healthcare
14.2K
New
$96.67 - $118.22 $1.37M - $1.68M
14.2K $1.61M
PRCH
Porch Group, Inc.

Technology
135K
New
$4.66 - $11.94 $628K - $1.61M
135K $1.59M
TAC
Transalta Corp

Utilities
142K
New
$8.16 - $11.47 $1.16M - $1.63M
142K $1.53M
FLNG
Flex Lng Ltd.

Energy
67.9K
New
$20.21 - $24.88 $1.37M - $1.69M
67.9K $1.49M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
14.8K
New
$89.28 - $103.69 $1.32M - $1.54M
14.8K $1.48M
GOGL
Golden Ocean Group LTD

Industrials
199K
New
$6.48 - $8.39 $1.29M - $1.67M
199K $1.46M
ASAN
Asana, Inc.

Technology
107K
New
$12.93 - $19.0 $1.38M - $2.03M
107K $1.44M
SRAD
Sportradar Group Ag

Technology
51.2K
New
$20.32 - $28.08 $1.04M - $1.44M
51.2K $1.44M
MXF
Mexico Fund Inc

Financial Services
81.8K
New
$13.29 - $17.57 $1.09M - $1.44M
81.8K $1.44M
SFBS
Servis First Bancshares, Inc.

Financial Services
18.1K
New
$68.48 - $82.21 $1.24M - $1.49M
18.1K $1.41M
HFRO
Highland Income Fund\Ma

Financial Services
263K
New
$4.47 - $5.28 $1.17M - $1.39M
263K $1.37M
TIXT
Telus International (Cda) Inc.

Technology
367K
New
$2.2 - $3.71 $808K - $1.36M
367K $1.33M
CWT
California Water Service Group

Utilities
29.1K
New
$44.67 - $51.36 $1.3M - $1.49M
29.1K $1.32M
PAM
Pampa Energy Inc.

Utilities
19K
New
$62.85 - $85.07 $1.2M - $1.62M
19K $1.32M
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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