Verition Fund Management LLC Sells in Q2 2025

Verition Fund Management LLC

  • $20.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FELE
Franklin Electric CO Inc

Industrials
-11.6K
- 48.76%
$84.21 - $95.87 $977K - $1.11M
12.2K $1.09M
SITM
Sitime Corp

Technology
-7.82K
- 88.28%
$116.79 - $241.6 $913K - $1.89M
1.04K $221K
DHT
Dht Holdings, Inc.

Energy
-109K
- 65.65%
$9.45 - $12.15 $1.03M - $1.33M
57.2K $618K
LOGI
Logitech International S.A.

Technology
-15.1K
- 34.93%
$65.57 - $90.16 $988K - $1.36M
28.1K $2.53M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-6.44K
- 31.83%
$146.74 - $176.07 $945K - $1.13M
13.8K $2.24M
MAA
Mid America Apartment Communities Inc.

Real Estate
-5.95K
- 51.32%
$145.91 - $168.0 $868K - $999K
5.64K $834K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-91.9K
- 79.75%
$9.99 - $16.97 $918K - $1.56M
23.3K $368K
JBLU
Jetblue Airways Corp

Industrials
-201K
- 48.39%
$3.43 - $5.42 $690K - $1.09M
215K $907K
THS
Tree House Foods, Inc.

Consumer Defensive
-9.48K
- 8.08%
$19.42 - $26.99 $184K - $256K
108K $2.09M
PWR
Quanta Services, Inc.

Industrials
-5.02K
- 73.56%
$239.47 - $381.26 $1.2M - $1.91M
1.8K $682K
VRNA
Verona Pharma PLC

Healthcare
-22.9K
- 63.72%
$53.9 - $98.68 $1.23M - $2.26M
13K $1.23M
INVH
Invitation Homes Inc.

Real Estate
-25K
- 22.99%
$30.53 - $35.47 $763K - $887K
83.7K $2.75M
EOSE
Eos Energy Enterprises, Inc.

Industrials
-353K
- 60.4%
$3.3 - $7.11 $1.16M - $2.51M
231K $1.19M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-31.9K
- 28.27%
$28.96 - $32.46 $924K - $1.04M
80.9K $2.59M
DLR
Digital Realty Trust, Inc.

Real Estate
-13.1K
- 32.04%
$136.11 - $177.69 $1.78M - $2.33M
27.8K $4.84M
BDX
Becton Dickinson & CO

Healthcare
-460
- 2.8%
$165.15 - $226.42 $76K - $104K
15.9K $2.75M
SGH
Smart Global Holdings, Inc.

Technology
-58.3K
- 58.54%
N/A
41.3K $714K
MGY
Magnolia Oil & Gas Corp

Energy
-24.5K
- 15.25%
$19.6 - $25.72 $481K - $631K
136K $3.06M
IRDM
Iridium Communications Inc.

Communication Services
-46.1K
- 33.43%
$21.57 - $30.17 $994K - $1.39M
91.8K $2.77M
PLTR
Palantir Technologies Inc.

Technology
-52.6K
- 44.17%
$74.01 - $144.25 $3.9M - $7.59M
66.5K $9.07M
TGLS
Tecnoglass Inc.

Basic Materials
-15.1K
- 47.72%
$62.7 - $88.42 $945K - $1.33M
16.5K $1.28M
EWCZ
European Wax Center, Inc.

Consumer Defensive
-287K
- 74.88%
$3.1 - $6.36 $891K - $1.83M
96.5K $543K
MFC
Manulife Financial Corp

Financial Services
-31.8K
- 57.74%
$26.93 - $32.44 $857K - $1.03M
23.3K $744K
VAL
Valaris LTD

Energy
-29.6K
- 30.43%
$28.94 - $46.88 $856K - $1.39M
67.6K $2.85M
IVT
Inven Trust Properties Corp.

Real Estate
-31.4K
- 60.99%
$25.97 - $29.73 $815K - $932K
20.1K $549K
BXP
Boston Properties Inc

Real Estate
-14.5K
- 25.11%
$56.86 - $74.12 $822K - $1.07M
43.1K $2.91M
ESI
Element Solutions Inc

Basic Materials
-42.4K
- 19.23%
$17.5 - $22.96 $742K - $974K
178K $4.03M
NVO
Novo Nordisk A S

Healthcare
-13.5K
- 31.85%
$58.08 - $81.05 $785K - $1.1M
28.9K $2M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-31.6K
- 52.06%
$29.61 - $35.32 $936K - $1.12M
29.1K $944K
WTTR
Select Energy Services, Inc.

Energy
-81.1K
- 66.29%
$7.3 - $10.83 $592K - $878K
41.2K $356K
WTM
White Mountains Insurance Group LTD

Financial Services
-443
- 43.69%
$1699.35 - $1901.99 $753K - $843K
571 $1.03M
SMR
Nuscale Power Corp

Industrials
-166K
- 74.73%
$12.6 - $43.24 $2.09M - $7.16M
56K $2.21M
AMH
American Homes 4 Rent

Real Estate
-23.4K
- 54.01%
$32.8 - $39.31 $768K - $921K
19.9K $719K
DAC
Danaos Corp

Industrials
-12.2K
- 75.69%
$66.47 - $89.19 $811K - $1.09M
3.92K $337K
EXPO
Exponent Inc

Industrials
-10.5K
- 50.4%
$72.88 - $81.75 $768K - $861K
10.4K $774K
AMWD
American Woodmark Corp

Consumer Cyclical
-14.5K
- 56.75%
$50.27 - $61.67 $729K - $894K
11.1K $589K
UWMC
Uwm Holdings Corp

Financial Services
-77.9K
- 17.36%
$3.94 - $5.79 $307K - $451K
371K $1.54M
CABO
Cable One, Inc.

Communication Services
-404
- 6.13%
$126.05 - $276.15 $50.9K - $112K
6.19K $840K
NTLA
Intellia Therapeutics, Inc.

Healthcare
-163K
- 59.99%
$6.28 - $9.67 $1.02M - $1.57M
109K $1.02M
WVE
Wave Life Sciences Ltd.

Healthcare
-102K
- 65.93%
$5.48 - $8.1 $559K - $826K
52.7K $342K
ITRI
Itron, Inc.

Technology
-18.5K
- 32.51%
$92.04 - $132.78 $1.7M - $2.46M
38.4K $5.06M
DCI
Donaldson CO Inc

Industrials
-13.8K
- 55.7%
$59.18 - $71.02 $819K - $983K
11K $763K
THG
Hanover Insurance Group, Inc.

Financial Services
-5.13K
- 79.3%
$150.66 - $178.04 $773K - $913K
1.34K $227K
OZK
Bank Ozk

Financial Services
-29.8K
- 20.92%
$37.58 - $47.34 $1.12M - $1.41M
113K $5.31M
STLD
Steel Dynamics Inc

Basic Materials
-9.04K
- 17.28%
N/A
43.3K $4.24M
STGW
Stagwell Inc

Communication Services
-130K
- 66.49%
$4.16 - $6.02 $540K - $781K
65.4K $294K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-13.7K
- 20.94%
N/A
51.6K $3.34M
ALGM
Allegro Microsystems, Inc.

Technology
-56.1K
- 48.82%
$16.53 - $34.19 $927K - $1.92M
58.8K $2.01M
ZI
Zoom Info Technologies Inc.

Technology
-89.1K
- 46.33%
$7.41 - $10.31 $661K - $919K
103K $1.05M
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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