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
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-33.5K
- 62.0%
$17.94 - $23.34 $600K - $781K
20.5K $458K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-137K
- 27.58%
$5.0 - $7.65 $683K - $1.05M
359K $2.49M
EB
Eventbrite, Inc.

Technology
-344K
- 67.05%
$1.84 - $2.7 $632K - $928K
169K $444K
ALB
Albemarle Corp

Basic Materials
-616
- 0.98%
$50.76 - $72.25 $31.3K - $44.5K
62K $3.89M
ROCK
Gibraltar Industries, Inc.

Industrials
-10.7K
- 33.45%
$50.2 - $63.09 $539K - $678K
21.4K $1.26M
MTDR
Matador Resources CO

Energy
-2.45K
- 1.63%
$36.67 - $52.23 $89.7K - $128K
148K $7.06M
JOBY
Joby Aviation, Inc.

Industrials
-155K
- 69.14%
$5.33 - $10.55 $828K - $1.64M
69.3K $731K
IBP
Installed Building Products, Inc.

Consumer Cyclical
-4.68K
- 18.39%
$153.99 - $182.0 $721K - $852K
20.8K $3.75M
PRI
Primerica, Inc.

Financial Services
-2.04K
- 44.05%
$244.39 - $290.62 $498K - $593K
2.59K $708K
YEXT
Yext, Inc.

Technology
-107K
- 83.31%
$5.61 - $8.97 $600K - $959K
21.4K $182K
XLE
Energy Sector Spdr

ETFs
-6.11K
- 65.08%
$76.44 - $94.13 $467K - $575K
3.28K $278K
CSAN
Cosan S.A.

Energy
-114K
- 87.72%
$4.44 - $6.16 $504K - $699K
15.9K $80K
TTC
Toro CO

Industrials
-7.41K
- 25.49%
$63.51 - $77.8 $470K - $576K
21.6K $1.53M
BOWL
Bowlero Corp.

Communication Services
-54.9K
- 38.45%
N/A
87.9K $929K
RSKD
Riskified Ltd.

Technology
-126K
- 89.61%
$4.08 - $5.33 $514K - $671K
14.6K $72K
AVPT
Ave Point, Inc.

Technology
-50.9K
- 60.05%
$13.33 - $19.99 $679K - $1.02M
33.9K $654K
GCMG
Gcm Grosvenor Inc.

Financial Services
-29.7K
- 23.12%
$11.4 - $13.31 $338K - $395K
98.7K $1.14M
MTD
Mettler Toledo International Inc

Healthcare
-462
- 20.75%
$970.15 - $1216.57 $448K - $562K
1.76K $2.07M
OFG
Ofg Bancorp

Financial Services
-15.4K
- 37.92%
$34.78 - $43.28 $534K - $665K
25.2K $1.08M
SJW
Sjw Group

Utilities
-9.64K
- 68.41%
$50.1 - $56.8 $483K - $547K
4.45K $230K
LEG
Leggett & Platt Inc

Consumer Cyclical
-82.4K
- 42.73%
$6.56 - $9.72 $540K - $801K
110K $985K
SCS
Steelcase Inc

Industrials
-48.4K
- 75.43%
$9.42 - $11.46 $456K - $555K
15.8K $164K
WHD
Cactus, Inc.

Energy
-10.5K
- 29.39%
$35.05 - $47.38 $369K - $499K
25.3K $1.1M
TRN
Trinity Industries Inc

Industrials
-17.6K
- 32.5%
$24.11 - $28.86 $424K - $508K
36.5K $986K
EVGO
E Vgo Inc.

Consumer Cyclical
-306K
- 51.53%
$2.41 - $4.61 $738K - $1.41M
288K $1.05M
WPP
Wpp PLC

Communication Services
-5.45K
- 4.88%
$32.03 - $40.64 $175K - $222K
106K $3.72M
CCB
Coastal Financial Corp

Financial Services
-5.94K
- 69.2%
$79.01 - $99.95 $469K - $593K
2.64K $255K
TRMD
Torm PLC

Energy
-31.9K
- 43.68%
$13.97 - $19.2 $446K - $613K
41.1K $685K
DVAX
Dynavax Technologies Corp

Healthcare
-35.6K
- 67.1%
$9.4 - $12.87 $335K - $458K
17.5K $173K
ROL
Rollins Inc

Consumer Cyclical
-10.4K
- 34.65%
$50.65 - $58.58 $527K - $609K
19.6K $1.11M
WST
West Pharmaceutical Services Inc

Healthcare
-2.21K
- 34.57%
$190.39 - $227.7 $420K - $502K
4.18K $913K
EZPW
Ezcorp Inc

Financial Services
-32.7K
- 46.45%
$12.97 - $16.38 $424K - $535K
37.7K $522K
SSRM
Ssr Mining Inc.

Basic Materials
-54.8K
- 75.54%
$9.09 - $13.07 $498K - $716K
17.7K $226K
GL
Globe Life Inc.

Financial Services
-2.91K
- 15.45%
$113.29 - $133.09 $329K - $387K
15.9K $1.98M
AOS
Smith A O Corp

Industrials
-7.82K
- 10.34%
$59.63 - $70.52 $466K - $551K
67.8K $4.45M
PLTK
Playtika Holding Corp.

Communication Services
-91.7K
- 69.91%
$4.51 - $5.44 $414K - $499K
39.5K $186K
MMSI
Merit Medical Systems Inc

Healthcare
-2.2K
- 9.58%
$88.48 - $107.04 $195K - $236K
20.8K $1.94M
XRX
Xerox Holdings Corp

Technology
-161K
- 19.36%
$3.64 - $5.95 $587K - $960K
672K $3.54M
ICLR
Icon PLC

Healthcare
-937
- 8.08%
$126.62 - $168.7 $119K - $158K
10.7K $1.55M
COLD
Americold Realty Trust

Real Estate
-18.1K
- 49.28%
$16.31 - $21.47 $295K - $388K
18.6K $309K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-9.62K
- 10.43%
$144.63 - $179.53 $1.39M - $1.73M
82.7K $13.6M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-413
- 12.01%
$396.53 - $537.62 $164K - $222K
3.03K $1.31M
STAA
Staar Surgical CO

Healthcare
-21.9K
- 17.79%
$15.09 - $20.27 $330K - $443K
101K $1.69M
NMIH
Nmi Holdings, Inc.

Financial Services
-24.6K
- 26.4%
$32.79 - $42.24 $808K - $1.04M
68.7K $2.9M
OPK
Opko Health, Inc.

Healthcare
-267K
- 84.07%
$1.24 - $1.66 $331K - $444K
50.7K $66K
PTLO
Portillo'S Inc.

Consumer Cyclical
-38.1K
- 52.99%
$10.34 - $13.35 $394K - $508K
33.8K $394K
AHCO
Adapt Health Corp.

Healthcare
-38.5K
- 56.63%
$7.33 - $10.82 $282K - $417K
29.5K $278K
GFF
Griffon Corp

Industrials
-7.43K
- 7.69%
$64.73 - $74.97 $481K - $557K
89.2K $6.46M
KYMR
Kymera Therapeutics, Inc.

Healthcare
-21.4K
- 71.62%
$21.05 - $48.6 $451K - $1.04M
8.48K $370K
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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