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
ALGT
Allegiant Travel CO

Industrials
-19.6K
- 31.84%
$40.9 - $59.35 $801K - $1.16M
41.9K $2.3M
ABNB
Airbnb, Inc.

Consumer Cyclical
-16.4K
- 16.14%
$105.69 - $140.64 $1.73M - $2.31M
85.2K $11.3M
SKY
Skyline Champion Corp

Consumer Cyclical
-5.93K
- 38.94%
$60.33 - $94.94 $358K - $563K
9.3K $582K
ONTO
Onto Innovation Inc.

Technology
-3.85K
- 16.77%
$88.5 - $133.37 $341K - $513K
19.1K $1.93M
ANDE
Andersons, Inc.

Consumer Defensive
-17.8K
- 55.13%
$31.51 - $43.57 $562K - $778K
14.5K $533K
DVA
Davita Inc.

Healthcare
-2.47K
- 5.3%
$133.5 - $155.51 $330K - $384K
44.1K $6.28M
HUBG
Hub Group, Inc.

Industrials
-16.3K
- 20.33%
$31.29 - $38.01 $509K - $618K
63.7K $2.13M
PCVX
Vaxcyte, Inc.

Healthcare
-13.9K
- 18.74%
$28.04 - $37.2 $390K - $518K
60.4K $1.96M
UA
Under Armour Inc Cl C

Consumer Cyclical
-143K
- 85.95%
$4.73 - $6.59 $678K - $944K
23.4K $152K
FISI
Financial Institutions Inc

Financial Services
-45.2K
- 10.03%
$21.43 - $27.23 $968K - $1.23M
405K $10.4M
O
Realty Income Corp

Real Estate
-13.7K
- 19.4%
$52.27 - $58.52 $714K - $799K
56.7K $3.27M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-26.2K
- 57.77%
$20.54 - $29.09 $538K - $762K
19.1K $428K
BFH
Bread Financial Holdings, Inc.

Financial Services
-17.2K
- 63.47%
$41.88 - $57.12 $719K - $980K
9.88K $564K
ATI
Allegheny Technologies Inc

Industrials
-41.4K
- 50.96%
$41.97 - $86.8 $1.74M - $3.6M
39.9K $3.44M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
-92.2K
- 72.28%
$6.97 - $8.23 $643K - $759K
35.4K $286K
JELD
Jeld Wen Holding, Inc.

Industrials
-103K
- 55.51%
$3.36 - $6.09 $346K - $627K
82.5K $323K
PLAB
Photronics Inc

Technology
-32.4K
- 37.62%
$16.71 - $20.93 $542K - $679K
53.8K $1.01M
NAVI
Navient Corp

Financial Services
-62.5K
- 84.95%
$10.76 - $14.33 $673K - $896K
11.1K $156K
PD
Pager Duty, Inc.

Technology
-34.4K
- 43.03%
$13.92 - $18.38 $479K - $633K
45.6K $696K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-14.9K
- 13.49%
$16.36 - $23.0 $244K - $343K
95.6K $1.65M
ROG
Rogers Corp

Technology
-11.3K
- 41.92%
$52.69 - $71.02 $595K - $801K
15.6K $1.07M
SHG
Shinhan Financial Group CO LTD

Financial Services
-21.6K
- 57.01%
N/A
16.3K $564K
LNN
Lindsay Corp

Industrials
-6.63K
- 55.7%
$116.32 - $144.25 $771K - $957K
5.27K $760K
MANH
Manhattan Associates Inc

Technology
-7.25K
- 25.65%
$143.9 - $197.47 $1.04M - $1.43M
21K $4.15M
NEP
Nextera Energy Partners, LP

Utilities
-81.9K
- 23.34%
N/A
269K $2.43M
SEDG
Solaredge Technologies, Inc.

Technology
-63.5K
- 47.72%
$11.58 - $23.98 $736K - $1.52M
69.6K $1.42M
ORI
Old Republic International Corp

Financial Services
-18.4K
- 54.45%
$35.25 - $39.79 $648K - $731K
15.4K $591K
MSA
Msa Safety Inc

Industrials
-6.24K
- 40.47%
$130.21 - $169.16 $812K - $1.06M
9.18K $1.54M
KELYA
Kelly Services Inc

Industrials
-51.4K
- 68.63%
$11.05 - $13.28 $568K - $682K
23.5K $274K
MIDD
Middleby Corp

Industrials
-3.92K
- 21.31%
$124.01 - $154.76 $486K - $607K
14.5K $2.08M
GDDY
Go Daddy Inc.

Technology
-3.9K
- 14.54%
$162.11 - $192.36 $632K - $750K
22.9K $4.13M
AAON
Aaon, Inc.

Industrials
-7.26K
- 19.34%
$71.78 - $106.87 $521K - $776K
30.3K $2.23M
BKD
Brookdale Senior Living Inc.

Healthcare
-119K
- 66.5%
$5.13 - $7.1 $608K - $841K
59.7K $415K
NWE
Northwestern Corp

Utilities
-6.72K
- 12.71%
$50.8 - $59.51 $342K - $400K
46.2K $2.37M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-12.8K
- 73.5%
$47.79 - $56.03 $610K - $715K
4.6K $237K
ALIT
Alight, Inc.

Technology
-114K
- 74.42%
$4.69 - $5.89 $536K - $673K
39.3K $222K
MC
Moelis & CO

Financial Services
-12.6K
- 46.43%
$48.86 - $62.99 $615K - $793K
14.5K $905K
VRNT
Verint Systems Inc

Technology
-20.8K
- 26.46%
N/A
57.7K $1.88M
WAFD
Washington Federal Inc

Financial Services
-24.8K
- 33.52%
$24.48 - $30.05 $607K - $745K
49.2K $1.44M
CMCO
Columbus Mckinnon Corp

Industrials
-35.6K
- 45.6%
$12.68 - $18.23 $451K - $649K
42.5K $648K
PLUS
Eplus Inc

Technology
-12.5K
- 59.61%
$54.77 - $74.09 $687K - $929K
8.5K $612K
FLGT
Fulgent Genetics, Inc.

Healthcare
-44.9K
- 57.84%
$16.86 - $21.81 $758K - $980K
32.7K $651K
AVNS
Avanos Medical, Inc.

Healthcare
-30.9K
- 23.1%
$12.03 - $14.52 $372K - $449K
103K $1.26M
NVMI
Nova Ltd.

Technology
-6.21K
- 53.7%
$162.03 - $275.2 $1.01M - $1.71M
5.35K $1.47M
EVER
Ever Quote, Inc.

Communication Services
-22.1K
- 36.33%
$20.21 - $26.71 $447K - $591K
38.7K $936K
NVST
Envista Holdings Corp

Healthcare
-56.7K
- 28.61%
$14.76 - $19.67 $837K - $1.12M
142K $2.77M
GH
Guardant Health, Inc.

Healthcare
-23.1K
- 39.61%
$37.05 - $52.04 $854K - $1.2M
35.1K $1.83M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-30.6K
- 18.02%
$12.42 - $16.79 $381K - $514K
139K $1.73M
PRCT
Procept Bio Robotics Corp

Healthcare
-10.7K
- 23.35%
$48.82 - $65.05 $520K - $693K
35K $2.01M
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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