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
KURA
Kura Oncology, Inc.

Healthcare
-63.7K
- 67.42%
$5.55 - $6.92 $353K - $441K
30.8K $177K
MSEX
Middlesex Water CO

Utilities
-6.12K
- 52.92%
$54.18 - $66.57 $331K - $407K
5.44K $294K
WMG
Warner Music Group Corp.

Communication Services
-816
- 0.79%
$25.91 - $31.32 $21.1K - $25.6K
102K $2.79M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-2.57K
- 11.63%
$139.81 - $165.8 $359K - $426K
19.5K $3.03M
CR
Crane Holdings, Co.

Industrials
-8.06K
- 26.95%
$132.79 - $189.89 $1.07M - $1.53M
21.8K $4.15M
TXG
10x Genomics, Inc.

Healthcare
-83.7K
- 43.67%
$7.14 - $11.73 $598K - $982K
108K $1.25M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-12.2K
- 49.03%
$44.23 - $62.66 $542K - $767K
12.7K $797K
AGI
Alamos Gold Inc

Basic Materials
-15.1K
- 21.32%
$23.81 - $30.33 $359K - $457K
55.6K $1.48M
MAC
Macerich CO

Real Estate
-14.4K
- 8.15%
$13.24 - $17.71 $190K - $255K
162K $2.62M
PUBM
Pub Matic, Inc.

Technology
-47.9K
- 80.34%
$7.77 - $12.44 $372K - $596K
11.7K $145K
STIM
Neuronetics, Inc.

Healthcare
-102K
- 84.97%
$3.32 - $4.65 $339K - $475K
18K $62K
RES
Rpc Inc

Energy
-60.7K
- 53.75%
$4.3 - $5.72 $261K - $347K
52.2K $247K
REG
Regency Centers Corp

Real Estate
-4.55K
- 25.71%
$65.48 - $74.74 $298K - $340K
13.1K $936K
HCI
Hci Group, Inc.

Financial Services
-2.53K
- 42.39%
$137.07 - $171.28 $347K - $433K
3.44K $523K
DOLE
Dole PLC

Consumer Defensive
-24.4K
- 46.49%
$13.31 - $15.19 $325K - $370K
28.1K $392K
CALM
Cal Maine Foods Inc

Consumer Defensive
-9.63K
- 14.1%
$90.17 - $103.07 $869K - $993K
58.7K $5.85M
HI
Hillenbrand, Inc.

Industrials
-8.42K
- 17.64%
$18.62 - $24.76 $157K - $208K
39.3K $788K
ATEN
A10 Networks, Inc.

Technology
-24.3K
- 67.44%
$14.89 - $19.35 $362K - $471K
11.7K $227K
RNW
Re New Energy Global PLC

Utilities
-144K
- 23.2%
$5.61 - $7.06 $808K - $1.02M
477K $3.3M
MLKN
Millerknoll, Inc.

Consumer Cyclical
-19K
- 51.64%
$15.47 - $19.82 $294K - $376K
17.8K $345K
FVRR
Fiverr International Ltd.

Communication Services
-29.8K
- 32.5%
$22.2 - $33.78 $662K - $1.01M
61.9K $1.82M
AIN
Albany International Corp

Consumer Cyclical
-5.32K
- 28.15%
$59.75 - $70.94 $318K - $378K
13.6K $952K
REPX
Riley Exploration Permian, Inc.

Energy
-11.3K
- 57.9%
$22.78 - $30.0 $257K - $339K
8.21K $215K
PAYO
Payoneer Global Inc.

Technology
-37.4K
- 17.86%
$5.9 - $7.55 $221K - $283K
172K $1.18M
BDN
Brandywine Realty Trust

Real Estate
-75.2K
- 59.42%
$3.5 - $4.58 $263K - $344K
51.3K $220K
WSR
Whitestone Reit

Real Estate
-21.3K
- 58.06%
$12.06 - $14.62 $257K - $312K
15.4K $192K
DAKT
Daktronics Inc

Technology
-34.6K
- 56.09%
$11.31 - $16.03 $391K - $555K
27.1K $409K
TPR
Tapestry, Inc.

Consumer Cyclical
-69.8K
- 20.98%
$60.6 - $87.81 $4.23M - $6.13M
263K $23.1M
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
-58.8K
- 40.24%
$6.18 - $9.06 $363K - $533K
87.3K $746K
AVXL
Anavex Life Sciences Corp.

Healthcare
-41K
- 55.53%
$7.37 - $9.63 $302K - $395K
32.8K $302K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-48K
- 68.66%
$6.41 - $11.19 $307K - $537K
21.9K $196K
PPBI
Pacific Premier Bancorp Inc

Financial Services
-14.4K
- 16.76%
$18.35 - $22.87 $265K - $330K
71.7K $1.51M
ACIW
Aci Worldwide, Inc.

Technology
-1.95K
- 7.28%
$44.59 - $57.17 $86.8K - $111K
24.8K $1.14M
SEB
Seaboard Corp

Industrials
-127
- 52.7%
$2459.69 - $2911.09 $312K - $370K
114 $326K
SPNT
Sirius Point LTD

Financial Services
-21.3K
- 59.61%
$15.16 - $20.88 $323K - $446K
14.5K $294K
MORN
Morningstar, Inc.

Financial Services
-1.77K
- 10.62%
$255.31 - $313.93 $453K - $557K
14.9K $4.68M
GNL
Global Net Lease, Inc.

Real Estate
-33.9K
- 25.98%
$6.82 - $8.08 $231K - $274K
96.6K $729K
AG
First Majestic Silver Corp

Basic Materials
-62.6K
- 49.81%
$5.24 - $8.55 $328K - $535K
63.1K $521K
TFSL
Tfs Financial Corp

Financial Services
-26.5K
- 59.33%
$11.62 - $13.54 $308K - $359K
18.2K $235K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-27.6K
- 39.95%
$17.57 - $24.45 $484K - $674K
41.5K $1.01M
JJSF
J&J Snack Foods Corp

Consumer Defensive
-1.12K
- 11.02%
$111.46 - $136.93 $124K - $153K
9K $1.02M
VALE
Vale S.A.

Basic Materials
-15K
- 2.44%
$8.26 - $10.1 $124K - $152K
600K $5.82M
IAS
Integral Ad Science Holding Corp.

Communication Services
-42K
- 27.55%
$6.38 - $8.33 $268K - $350K
111K $918K
TMP
Tompkins Financial Corp

Financial Services
-4.86K
- 53.28%
$55.65 - $65.06 $271K - $316K
4.27K $267K
POWI
Power Integrations Inc

Technology
-6.82K
- 48.9%
$42.13 - $59.01 $287K - $403K
7.13K $398K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-15K
- 25.26%
$12.07 - $14.61 $182K - $220K
44.5K $572K
LOVE
Lovesac CO

Consumer Cyclical
-16.5K
- 57.47%
$12.47 - $21.34 $206K - $352K
12.2K $222K
UNF
Unifirst Corp

Industrials
-2.82K
- 17.33%
$161.86 - $189.64 $457K - $535K
13.5K $2.54M
BWA
Borgwarner Inc

Consumer Cyclical
-110K
- 15.69%
$24.84 - $33.92 $2.74M - $3.74M
592K $19.8M
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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