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
JKS
Jinko Solar Holding Co., Ltd.

Technology
37.7K
New
$13.88 - $21.64 $523K - $816K
37.7K $799K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
56.1K
New
$12.59 - $16.6 $706K - $931K
56.1K $786K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
64.1K
New
$8.04 - $12.35 $515K - $791K
64.1K $781K
LYG
Lloyds Banking Group PLC

Financial Services
183K
New
$3.32 - $4.29 $609K - $786K
183K $779K
ESQ
Esquire Financial Holdings, Inc.

Financial Services
8.06K
New
$71.62 - $94.66 $577K - $763K
8.06K $762K
KN
Knowles Corp

Technology
43K
New
$12.76 - $17.97 $549K - $773K
43K $757K
KRP
Kimbell Royalty Partners, LP

Energy
53.6K
New
$11.58 - $14.61 $621K - $783K
53.6K $748K
UBS
Ubs Group Ag

Financial Services
21.8K
New
$26.12 - $33.82 $569K - $737K
21.8K $737K
TITN
Titan Machinery Inc.

Industrials
37.2K
New
$14.14 - $22.54 $526K - $838K
37.2K $736K
TRNS
Transcat Inc

Industrials
8.44K
New
$72.77 - $94.36 $614K - $797K
8.44K $725K
SHEN
Shenandoah Telecommunications CO

Communication Services
52.2K
New
$11.04 - $14.3 $576K - $746K
52.2K $712K
SKYT
Sky Water Technology, Inc

Technology
71.4K
New
$5.85 - $10.45 $417K - $746K
71.4K $702K
EGY
Vaalco Energy Inc

Energy
193K
New
$3.1 - $3.94 $598K - $761K
193K $696K
BY
Byline Bancorp, Inc.

Financial Services
26.1K
New
$23.25 - $27.19 $606K - $709K
26.1K $696K
INFA
Informatica Inc.

Technology
28.3K
New
$15.86 - $24.35 $448K - $688K
28.3K $688K
HLNE
Hamilton Lane Inc

Financial Services
4.78K
New
$126.65 - $175.49 $605K - $838K
4.78K $678K
PWP
Perella Weinberg Partners

Financial Services
34.9K
New
$15.45 - $19.88 $539K - $694K
34.9K $677K
QNST
Quinstreet, Inc

Communication Services
41.6K
New
$14.71 - $18.96 $612K - $789K
41.6K $669K
TMC
Tmc The Metals CO Inc.

Basic Materials
100K
New
$1.62 - $7.49 $163K - $753K
100K $663K
IHD
Voya Emerging Markets High Dividend Equity Fund

Financial Services
112K
New
$4.62 - $5.95 $515K - $664K
112K $662K
TGS
Gas Transporter Of The South Inc

Energy
25.3K
New
$21.74 - $31.88 $551K - $808K
25.3K $656K
THR
Thermon Group Holdings, Inc.

Industrials
22.7K
New
$23.6 - $30.51 $536K - $693K
22.7K $637K
BV
Bright View Holdings, Inc.

Industrials
38.1K
New
$12.2 - $16.94 $465K - $645K
38.1K $634K
HTLD
Heartland Express Inc

Industrials
72.6K
New
$7.37 - $9.3 $535K - $675K
72.6K $627K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
49.7K
New
$9.22 - $12.79 $458K - $635K
49.7K $624K
SNBR
Sleep Number Corp

Consumer Cyclical
91.4K
New
$4.71 - $11.38 $431K - $1.04M
91.4K $617K
STWD
Starwood Property Trust, Inc.

Real Estate
30.5K
New
$17.28 - $20.41 $526K - $622K
30.5K $611K
CTS
Cts Corp

Technology
14.2K
New
$34.96 - $43.62 $497K - $620K
14.2K $605K
SBLK
Star Bulk Carriers Corp.

Industrials
34.8K
New
$12.66 - $17.4 $441K - $606K
34.8K $600K
LMAT
Lemaitre Vascular Inc

Healthcare
7.16K
New
$77.89 - $92.6 $557K - $663K
7.16K $594K
RWAY
Runway Growth Finance Corp.

Financial Services
54.9K
New
$8.64 - $10.73 $474K - $589K
54.9K $589K
WRLD
World Acceptance Corp

Financial Services
3.53K
New
$112.54 - $169.1 $397K - $597K
3.53K $583K
OSPN
One Span Inc.

Technology
34.9K
New
$13.57 - $16.81 $473K - $586K
34.9K $582K
PSEC
Prospect Capital Corp

Financial Services
182K
New
$3.14 - $4.06 $570K - $737K
182K $577K
SFL
Sfl Corp Ltd.

Industrials
69.1K
New
$7.1 - $8.92 $491K - $616K
69.1K $575K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
134K
New
$2.6 - $4.33 $348K - $580K
134K $573K
HCSG
Healthcare Services Group Inc

Healthcare
37.7K
New
$9.37 - $15.03 $353K - $566K
37.7K $565K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
4.77K
New
$96.02 - $124.33 $458K - $594K
4.77K $550K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
10.5K
New
$33.46 - $53.52 $351K - $562K
10.5K $541K
ETWO
E2open Parent Holdings, Inc.

Technology
167K
New
$1.87 - $3.24 $312K - $541K
167K $539K
CLW
Clearwater Paper Corp

Basic Materials
19.7K
New
$23.84 - $30.3 $469K - $596K
19.7K $535K
AINV
Apollo Investment Corp

Financial Services
47.6K
New
N/A
47.6K $529K
BAND
Bandwidth Inc.

Technology
33.2K
New
$11.45 - $15.9 $380K - $527K
33.2K $527K
EMBC
Embecta Corp.

Healthcare
53.8K
New
$9.28 - $13.3 $500K - $716K
53.8K $521K
MATX
Matson, Inc.

Industrials
4.69K
New
$93.11 - $132.21 $436K - $620K
4.69K $521K
BIDU
Baidu, Inc.

Communication Services
6.05K
New
$76.86 - $92.5 $465K - $560K
6.05K $518K
CBZ
Cbiz, Inc.

Industrials
7.12K
New
$66.19 - $79.64 $471K - $567K
7.12K $510K
WPM
Wheaton Precious Metals Corp.

Basic Materials
5.68K
New
$70.56 - $92.75 $401K - $527K
5.68K $509K
CCAP
Crescent Capital Bdc, Inc.

Financial Services
35.8K
New
$14.1 - $17.13 $505K - $613K
35.8K $504K
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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