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
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
46K
New
$9.07 - $13.78 $417K - $633K
46K $504K
IIIN
Insteel Industries Inc

Industrials
13.4K
New
$23.76 - $37.75 $317K - $504K
13.4K $496K
ITRN
Ituran Location & Control Ltd.

Technology
12.7K
New
$31.71 - $39.25 $403K - $498K
12.7K $491K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
80.7K
New
$5.61 - $6.49 $453K - $524K
80.7K $488K
DSP
Viant Technology Inc.

Technology
36.8K
New
$11.98 - $16.04 $440K - $590K
36.8K $486K
MLNK
Meridian Link, Inc.

Technology
29.9K
New
$15.77 - $18.76 $471K - $561K
29.9K $485K
HEAR
Turtle Beach Corp

Technology
35.7K
New
N/A
35.7K $483K
NRIX
Nurix Therapeutics, Inc.

Healthcare
41.9K
New
$8.81 - $12.79 $369K - $536K
41.9K $477K
NEWT
Newtek Business Services Corp.

Financial Services
42.3K
New
$9.54 - $12.17 $403K - $514K
42.3K $476K
FSK
Fs Kkr Capital Corp

Financial Services
22.9K
New
$17.95 - $21.5 $411K - $492K
22.9K $474K
UTL
Unitil Corp

Utilities
9.05K
New
$51.68 - $59.77 $467K - $541K
9.05K $471K
USPH
U S Physical Therapy Inc

Healthcare
6.02K
New
$65.08 - $79.84 $392K - $481K
6.02K $470K
ZTO
Zto Express (Cayman) Inc.

Industrials
26.5K
New
$16.51 - $19.83 $437K - $525K
26.5K $469K
GOOD
Gladstone Commercial Corp

Real Estate
32.6K
New
$13.16 - $15.07 $429K - $492K
32.6K $467K
RBBN
Ribbon Communications Inc.

Communication Services
116K
New
$3.05 - $4.05 $355K - $472K
116K $466K
LINC
Lincoln Educational Services Corp

Consumer Defensive
20K
New
$15.32 - $23.8 $306K - $475K
20K $460K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
61.6K
New
N/A
61.6K $438K
HBI
Hanesbrands Inc.

Consumer Cyclical
95.3K
New
$4.32 - $5.95 $412K - $567K
95.3K $436K
DMRC
Digimarc Corp

Technology
33K
New
$10.66 - $14.34 $352K - $473K
33K $435K
EPAC
Enerpac Tool Group Corp

Industrials
10.7K
New
$37.39 - $46.15 $401K - $495K
10.7K $435K
CRTO
Criteo S.A.

Communication Services
18.1K
New
$23.48 - $35.65 $424K - $644K
18.1K $432K
GSM
Ferroglobe PLC

Basic Materials
117K
New
$3.07 - $4.18 $360K - $491K
117K $430K
WMK
Weis Markets Inc

Consumer Defensive
5.9K
New
$71.84 - $88.84 $424K - $524K
5.9K $427K
TBLA
Taboola.Com Ltd.

Communication Services
116K
New
$2.54 - $3.7 $296K - $430K
116K $425K
IMXI
International Money Express, Inc.

Technology
41.9K
New
$9.83 - $13.02 $412K - $546K
41.9K $422K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
13K
New
$30.29 - $33.43 $394K - $434K
13K $409K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
34K
New
$9.57 - $11.9 $325K - $405K
34K $400K
STRT
Strattec Security Corp

Consumer Cyclical
6.38K
New
$32.53 - $62.21 $208K - $397K
6.38K $396K
LAKE
Lakeland Industries Inc

Consumer Cyclical
28.8K
New
$12.81 - $20.63 $370K - $595K
28.8K $392K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
71.5K
New
$4.36 - $5.47 $312K - $391K
71.5K $389K
TALK
Talkspace, Inc.

Healthcare
139K
New
$2.58 - $3.35 $358K - $465K
139K $385K
DOMO
Domo, Inc.

Technology
27.5K
New
$6.64 - $14.63 $182K - $402K
27.5K $383K
PSMT
Pricesmart Inc

Consumer Defensive
3.62K
New
$82.12 - $108.35 $298K - $393K
3.62K $380K
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
23.5K
New
$14.92 - $20.09 $351K - $472K
23.5K $376K
AFYA
Afya LTD

Consumer Defensive
21K
New
$16.61 - $19.61 $349K - $413K
21K $375K
UUUU
Energy Fuels Inc

Energy
64.1K
New
$3.44 - $5.9 $221K - $378K
64.1K $368K
AGL
Agilon Health, Inc.

Healthcare
160K
New
$2.1 - $5.68 $336K - $909K
160K $368K
LXU
Lsb Industries, Inc.

Basic Materials
47.2K
New
$4.98 - $8.66 $235K - $408K
47.2K $367K
HZO
Marinemax Inc

Consumer Cyclical
14.5K
New
$17.66 - $26.12 $257K - $380K
14.5K $365K
UCTT
Ultra Clean Holdings, Inc.

Technology
16.2K
New
$17.84 - $22.81 $289K - $369K
16.2K $365K
CPK
Chesapeake Utilities Corp

Utilities
3K
New
$116.0 - $135.5 $347K - $406K
3K $360K
XPEL
Xpel, Inc.

Consumer Cyclical
9.97K
New
$24.72 - $38.85 $246K - $387K
9.97K $357K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
14.8K
New
$19.16 - $23.81 $284K - $353K
14.8K $352K
KRT
Karat Packaging Inc.

Consumer Cyclical
12.4K
New
$23.78 - $31.98 $295K - $397K
12.4K $349K
TDS
Telephone & Data Systems Inc

Communication Services
9.67K
New
$31.74 - $39.52 $307K - $382K
9.67K $343K
URA
Global X Uranium ETF

ETFs
8.82K
New
$20.26 - $38.81 $179K - $342K
8.82K $342K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
11.9K
New
$22.56 - $29.85 $269K - $356K
11.9K $340K
SSYS
Stratasys Ltd.

Technology
29.6K
New
$8.72 - $11.47 $258K - $340K
29.6K $339K
BRSP
Bright Spire Capital, Inc.

Real Estate
66.6K
New
$4.3 - $5.59 $287K - $373K
66.6K $336K
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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