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
HIW
Highwoods Properties, Inc.

Real Estate
7.75K
New
$25.31 - $31.85 $196K - $247K
7.75K $240K
MOV
Movado Group Inc

Consumer Cyclical
15.7K
New
$13.07 - $17.42 $205K - $273K
15.7K $239K
STOK
Stoke Therapeutics, Inc.

Healthcare
21.1K
New
$5.9 - $11.84 $124K - $249K
21.1K $238K
SLQT
Select Quote, Inc.

Financial Services
99.6K
New
$2.12 - $3.52 $211K - $351K
99.6K $237K
NGS
Natural Gas Services Group Inc

Energy
9.04K
New
$17.35 - $27.4 $157K - $248K
9.04K $233K
LYTS
Lsi Industries Inc

Technology
13.7K
New
$14.31 - $17.43 $196K - $239K
13.7K $233K
ILPT
Industrial Logistics Properties Trust

Real Estate
51K
New
$2.51 - $4.74 $128K - $242K
51K $232K
CSR
Centerspace

Real Estate
3.85K
New
$56.21 - $65.22 $216K - $251K
3.85K $231K
TD
Toronto Dominion Bank

Financial Services
3.11K
New
$55.71 - $73.45 $173K - $228K
3.11K $228K
OPY
Oppenheimer Holdings Inc

Financial Services
3.43K
New
$51.21 - $66.6 $175K - $228K
3.43K $225K
ORN
Orion Group Holdings Inc

Industrials
24.5K
New
$5.03 - $9.2 $123K - $225K
24.5K $222K
PATK
Patrick Industries Inc

Consumer Cyclical
2.4K
New
$74.33 - $93.03 $178K - $223K
2.4K $221K
BANR
Banner Corp

Financial Services
3.36K
New
$56.51 - $65.42 $190K - $220K
3.36K $215K
FCBC
First Community Bankshares Inc

Financial Services
5.42K
New
$35.38 - $40.02 $192K - $217K
5.42K $212K
DGICA
Donegal Group Inc

Financial Services
10.6K
New
$17.85 - $20.86 $188K - $220K
10.6K $211K
BMO
Bank Of Montreal

Financial Services
1.91K
New
$87.54 - $110.63 $167K - $211K
1.91K $211K
MCG
Membership Collective Group Inc.

Consumer Cyclical
30.2K
New
N/A
30.2K $208K
OIS
Oil States International, Inc

Energy
38.4K
New
$3.25 - $5.62 $125K - $216K
38.4K $205K
CVLG
Covenant Logistics Group, Inc.

Industrials
8.47K
New
$17.73 - $24.29 $150K - $206K
8.47K $204K
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
820
New
$218.94 - $269.48 $180K - $221K
820 $203K
NICE
Nice Ltd.

Technology
1.2K
New
$141.3 - $178.32 $170K - $215K
1.2K $203K
APPS
Digital Turbine, Inc.

Technology
34.2K
New
$2.2 - $7.54 $75.3K - $258K
34.2K $202K
IDR
Idaho Strategic Resources, Inc.

Basic Materials
15.2K
New
$12.43 - $18.91 $189K - $287K
15.2K $198K
TH
Target Hospitality Corp.

Industrials
26.7K
New
$6.25 - $7.6 $167K - $203K
26.7K $190K
NRDY
Nerdy Inc.

Technology
116K
New
$1.25 - $1.81 $145K - $211K
116K $189K
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
19.9K
New
$9.14 - $9.99 $182K - $199K
19.9K $188K
TZOO
Travelzoo

Communication Services
24.9K
New
N/A
24.9K $186K
TLS
Telos Corp

Technology
58.7K
New
$1.96 - $3.17 $115K - $186K
58.7K $186K
GMRE
Global Medical Reit Inc.

Real Estate
25.8K
New
$6.16 - $8.72 $159K - $225K
25.8K $178K
DLX
Deluxe Corp

Communication Services
11.2K
New
$13.64 - $16.25 $153K - $182K
11.2K $178K
PNNT
Pennantpark Investment Corp

Financial Services
25.8K
New
$5.91 - $7.08 $152K - $182K
25.8K $176K
AMPY
Amplify Energy Corp.

Energy
54.8K
New
$2.3 - $3.86 $126K - $212K
54.8K $175K
UIS
Unisys Corp

Technology
38.5K
New
$3.71 - $5.73 $143K - $221K
38.5K $174K
ESOA
Energy Services Of America Corp

Industrials
17.3K
New
$7.99 - $11.54 $138K - $199K
17.3K $171K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
12.2K
New
$10.79 - $14.14 $132K - $173K
12.2K $167K
PINE
Alpine Income Property Trust, Inc.

Real Estate
11.4K
New
$14.71 - $17.13 $167K - $195K
11.4K $167K
LADR
Ladder Capital Corp

Real Estate
15.6K
New
$9.86 - $11.4 $154K - $178K
15.6K $167K
TTEC
Ttec Holdings, Inc.

Technology
34.5K
New
$3.27 - $5.55 $113K - $191K
34.5K $165K
CMTG
Claros Mortgage Trust, Inc.

Real Estate
57.3K
New
$2.25 - $3.66 $129K - $210K
57.3K $163K
DC
Dakota Gold Corp.

Basic Materials
43.4K
New
$2.48 - $4.03 $108K - $175K
43.4K $160K
AEYE
Audioeye Inc

Technology
13.5K
New
$9.95 - $14.05 $135K - $190K
13.5K $157K
ONEW
One Water Marine Inc.

Consumer Cyclical
11.8K
New
$12.06 - $17.03 $142K - $201K
11.8K $157K
FUBO
Fubo Tv Inc.

Communication Services
40.6K
New
$2.42 - $3.86 $98.3K - $157K
40.6K $156K
PGRE
Paramount Group, Inc.

Real Estate
25K
New
$3.94 - $6.6 $98.5K - $165K
25K $152K
AEHR
Aehr Test Systems

Technology
11.7K
New
$6.78 - $12.93 $79.1K - $151K
11.7K $150K
REPL
Replimune Group, Inc.

Healthcare
15.8K
New
$6.92 - $10.38 $109K - $164K
15.8K $146K
EXFY
Expensify, Inc.

Technology
55.7K
New
$2.19 - $3.06 $122K - $170K
55.7K $144K
BORR
Borr Drilling LTD

Energy
79K
New
$1.61 - $2.29 $127K - $181K
79K $144K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
16.5K
New
$8.6 - $10.66 $142K - $176K
16.5K $144K
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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