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
MPAA
Motorcar Parts America Inc

Consumer Cyclical
29.7K
New
$8.47 - $12.18 $251K - $361K
29.7K $332K
CEPU
Central Puerto S.A.

Utilities
28.4K
New
$9.23 - $13.92 $262K - $395K
28.4K $331K
CLBK
Columbia Financial, Inc.

Financial Services
22.8K
New
$13.07 - $15.57 $298K - $355K
22.8K $331K
TDUP
Thred Up Inc.

Consumer Cyclical
44.2K
New
$2.46 - $8.46 $109K - $374K
44.2K $330K
NNI
Nelnet Inc

Financial Services
2.72K
New
$101.27 - $121.3 $275K - $330K
2.72K $329K
CRESY
Cresud Inc

Industrials
30.1K
New
$9.48 - $12.41 $286K - $374K
30.1K $324K
OSUR
Orasure Technologies Inc

Healthcare
105K
New
$2.46 - $3.37 $258K - $354K
105K $314K
ICHR
Ichor Holdings, Ltd.

Technology
15.8K
New
$15.78 - $22.61 $249K - $357K
15.8K $310K
IMKTA
Ingles Markets Inc

Consumer Defensive
4.9K
New
$59.82 - $65.64 $293K - $322K
4.9K $310K
NHC
National Healthcare Corp

Healthcare
2.88K
New
$89.91 - $109.05 $259K - $314K
2.88K $308K
SPNS
Sapiens International Corp N V

Technology
10.5K
New
$23.92 - $30.03 $250K - $314K
10.5K $305K
WB
Weibo Corp

Communication Services
32K
New
$7.34 - $9.81 $235K - $314K
32K $305K
KIDS
Orthopediatrics Corp

Healthcare
14K
New
$19.96 - $26.31 $279K - $368K
14K $300K
VIR
Vir Biotechnology, Inc.

Healthcare
59.7K
New
$4.5 - $6.48 $269K - $387K
59.7K $300K
VEL
Velocity Financial, Inc.

Financial Services
16.1K
New
$16.3 - $19.22 $263K - $310K
16.1K $299K
CIFR
Cipher Mining Inc.

Financial Services
62.5K
New
$2.1 - $4.78 $131K - $299K
62.5K $298K
OPRX
Optimize Rx Corp

Healthcare
21.8K
New
$7.44 - $15.44 $162K - $336K
21.8K $294K
EMF
Templeton Emerging Markets Fund

Financial Services
20.1K
New
$11.26 - $14.59 $227K - $294K
20.1K $293K
ATOM
Atomera Inc

Technology
58.2K
New
$3.5 - $7.63 $204K - $444K
58.2K $293K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
2.32K
New
$101.91 - $134.83 $236K - $313K
2.32K $291K
MTRX
Matrix Service CO

Industrials
21.5K
New
$10.03 - $13.91 $215K - $299K
21.5K $290K
LEGH
Legacy Housing Corp

Consumer Cyclical
12.7K
New
$21.61 - $25.73 $275K - $327K
12.7K $288K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
37.3K
New
$6.8 - $8.15 $254K - $304K
37.3K $288K
TOI
Oncology Institute, Inc.

Healthcare
140K
New
$1.26 - $3.31 $176K - $463K
140K $286K
FDUS
Fidus Investment Corp

Financial Services
14.1K
New
$17.32 - $20.65 $244K - $291K
14.1K $284K
CHCT
Community Healthcare Trust Inc

Real Estate
17.1K
New
$14.97 - $18.3 $256K - $312K
17.1K $283K
TEO
Telecom Argentina Sa

Communication Services
31.5K
New
$8.77 - $11.4 $276K - $359K
31.5K $278K
BXC
Blue Linx Holdings Inc.

Industrials
3.75K
New
$63.76 - $78.03 $239K - $292K
3.75K $278K
JANX
Janux Therapeutics, Inc.

Healthcare
12K
New
$22.62 - $33.2 $271K - $397K
12K $276K
MEI
Methode Electronics Inc

Technology
29.1K
New
$5.35 - $9.51 $156K - $276K
29.1K $276K
FMX
Mexican Economic Development Inc

Consumer Defensive
2.67K
New
$92.5 - $107.84 $247K - $288K
2.67K $275K
AVO
Mission Produce, Inc.

Consumer Defensive
23.5K
New
$9.74 - $12.56 $229K - $295K
23.5K $274K
GROY
Gold Royalty Corp.

Basic Materials
123K
New
$1.29 - $2.36 $158K - $290K
123K $271K
BLZE
Backblaze, Inc.

Technology
49.1K
New
$4.26 - $5.98 $209K - $294K
49.1K $270K
SLRC
Slr Investment Corp.

Financial Services
16.7K
New
$14.19 - $17.01 $237K - $284K
16.7K $269K
ALLT
Allot Ltd.

Technology
31.4K
New
$4.71 - $9.58 $148K - $301K
31.4K $268K
LPRO
Open Lending Corp

Financial Services
137K
New
$0.83 - $2.27 $114K - $312K
137K $266K
NRIM
Northrim Bancorp Inc

Financial Services
2.86K
New
$67.87 - $93.82 $194K - $268K
2.86K $266K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
30.9K
New
$7.2 - $8.64 $223K - $267K
30.9K $262K
MTW
Manitowoc CO Inc

Industrials
21.7K
New
$7.24 - $12.25 $157K - $266K
21.7K $261K
ASIX
Advan Six Inc.

Basic Materials
10.8K
New
$18.69 - $24.81 $202K - $269K
10.8K $257K
MYE
Myers Industries Inc

Consumer Cyclical
17.7K
New
$9.13 - $14.87 $161K - $263K
17.7K $256K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
8.19K
New
$25.17 - $33.43 $206K - $274K
8.19K $256K
OFIX
Orthofix Medical Inc.

Healthcare
22.7K
New
$10.35 - $16.3 $235K - $370K
22.7K $253K
CDAY
Ceridian Hcm Holding Inc.

Technology
3.91K
New
N/A
3.91K $252K
MCS
Marcus Corp

Communication Services
14.9K
New
$15.19 - $18.71 $226K - $279K
14.9K $251K
MNSO
Miniso Group Holding LTD

Consumer Cyclical
13.5K
New
$14.31 - $22.19 $194K - $300K
13.5K $246K
ZVIA
Zevia Pbc

Consumer Defensive
75.4K
New
$2.02 - $3.64 $152K - $275K
75.4K $242K
KARO
Karooooo Ltd.

Technology
4.91K
New
$36.9 - $63.1 $181K - $310K
4.91K $240K
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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