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
BBAI
Big Bear.Ai Holdings, Inc.

Technology
194K
New
$2.39 - $6.79 $464K - $1.32M
194K $1.32M
EVLV
Evolv Technologies Holdings, Inc.

Industrials
210K
New
$2.85 - $6.24 $600K - $1.31M
210K $1.31M
PAY
Paymentus Holdings, Inc.

Technology
40K
New
$24.13 - $39.84 $964K - $1.59M
40K $1.31M
HRI
Herc Holdings Inc

Industrials
9.87K
New
$102.34 - $142.19 $1.01M - $1.4M
9.87K $1.3M
MSI
Motorola Solutions, Inc.

Technology
3.09K
New
$394.72 - $440.39 $1.22M - $1.36M
3.09K $1.3M
MNRO
Monro, Inc.

Consumer Cyclical
86.6K
New
$12.22 - $17.26 $1.06M - $1.49M
86.6K $1.29M
PRGS
Progress Software Corp

Technology
20.1K
New
$54.68 - $64.66 $1.1M - $1.3M
20.1K $1.28M
IVR
Invesco Mortgage Capital Inc.

Real Estate
157K
New
$6.33 - $8.04 $997K - $1.27M
157K $1.23M
BXSL
Blackstone Secured Lending Fund

Financial Services
40K
New
$26.88 - $32.74 $1.08M - $1.31M
40K $1.23M
EEFT
Euronet Worldwide, Inc.

Technology
12.1K
New
$87.44 - $112.74 $1.06M - $1.36M
12.1K $1.23M
VRRM
Verra Mobility Corp

Industrials
47.9K
New
$20.85 - $25.4 $999K - $1.22M
47.9K $1.22M
AZZ
Azz Inc

Industrials
12.8K
New
$75.58 - $95.07 $967K - $1.22M
12.8K $1.21M
CNMD
Conmed Corp

Healthcare
23.2K
New
$47.66 - $60.73 $1.1M - $1.41M
23.2K $1.21M
ETNB
89bio, Inc.

Healthcare
121K
New
$4.83 - $10.57 $585K - $1.28M
121K $1.19M
PSIX
Power Solutions International, Inc.

Industrials
18.4K
New
$18.7 - $68.01 $344K - $1.25M
18.4K $1.19M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
17.7K
New
$49.08 - $65.31 $868K - $1.15M
17.7K $1.13M
BILI
Bilibili Inc.

Communication Services
52.6K
New
$14.88 - $21.45 $782K - $1.13M
52.6K $1.13M
ANGO
Angiodynamics Inc

Healthcare
114K
New
$8.63 - $11.14 $980K - $1.27M
114K $1.13M
CMP
Compass Minerals International Inc

Basic Materials
55.6K
New
$9.12 - $20.29 $507K - $1.13M
55.6K $1.12M
XMTR
Xometry, Inc.

Industrials
32.8K
New
$19.34 - $36.75 $634K - $1.21M
32.8K $1.11M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
34.4K
New
$27.94 - $35.91 $960K - $1.23M
34.4K $1.09M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
106K
New
N/A
106K $1.08M
IE
Ivanhoe Electric Inc.

Basic Materials
108K
New
$4.74 - $9.91 $511K - $1.07M
108K $977K
EGO
Eldorado Gold Corp

Basic Materials
47.7K
New
$15.63 - $21.51 $746K - $1.03M
47.7K $970K
IIPR
Innovative Industrial Properties Inc

Real Estate
17.5K
New
$48.03 - $58.9 $842K - $1.03M
17.5K $968K
NTGR
Netgear, Inc.

Technology
32.9K
New
$19.97 - $31.25 $658K - $1.03M
32.9K $957K
USNA
Usana Health Sciences Inc

Consumer Defensive
31.1K
New
$23.43 - $31.13 $729K - $968K
31.1K $949K
NOK
Nokia Corp

Technology
183K
New
$4.65 - $5.43 $850K - $993K
183K $946K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
58.8K
New
$13.46 - $16.77 $791K - $986K
58.8K $944K
TWI
Titan International Inc

Industrials
91K
New
$6.27 - $10.43 $571K - $950K
91K $935K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
30.3K
New
$21.88 - $31.06 $663K - $942K
30.3K $931K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
25.3K
New
N/A
25.3K $930K
AREC
American Resources Corp

Basic Materials
1.12M
New
$0.4 - $1.29 $447K - $1.44M
1.12M $927K
NVAX
Novavax Inc

Healthcare
147K
New
$5.43 - $7.74 $796K - $1.14M
147K $923K
NSP
Insperity, Inc.

Industrials
15.3K
New
$58.55 - $89.92 $898K - $1.38M
15.3K $921K
SBSW
Sibanye Stillwater LTD

Basic Materials
127K
New
$3.22 - $7.55 $408K - $956K
127K $913K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
36.3K
New
$14.29 - $26.02 $519K - $946K
36.3K $906K
PRLB
Proto Labs Inc

Industrials
22.6K
New
$31.12 - $41.64 $704K - $941K
22.6K $905K
ESLT
Elbit Systems LTD

Industrials
2.01K
New
$364.73 - $454.9 $733K - $915K
2.01K $903K
FBK
Fb Financial Corp

Financial Services
19.4K
New
$39.93 - $46.97 $775K - $911K
19.4K $878K
OKE
Oneok Inc

Energy
10.6K
New
$78.71 - $100.37 $834K - $1.06M
10.6K $864K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
75.7K
New
$6.88 - $12.61 $521K - $955K
75.7K $847K
BLND
Blend Labs, Inc.

Technology
256K
New
$3.04 - $3.74 $779K - $958K
256K $845K
ABR
Arbor Realty Trust Inc

Real Estate
78.2K
New
$8.92 - $11.89 $698K - $930K
78.2K $836K
STKL
Sun Opta Inc.

Consumer Defensive
144K
New
$3.71 - $6.44 $535K - $929K
144K $836K
NEU
Newmarket Corp

Basic Materials
1.2K
New
$519.95 - $690.86 $624K - $829K
1.2K $829K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
63.2K
New
$8.91 - $14.41 $563K - $910K
63.2K $822K
CDNA
Care Dx, Inc.

Healthcare
41.6K
New
$14.18 - $20.08 $590K - $836K
41.6K $813K
DRH
Diamond Rock Hospitality CO

Real Estate
105K
New
$6.4 - $7.99 $671K - $838K
105K $803K
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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