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
VBTX
Veritex Holdings, Inc.

Financial Services
-19.8K
- 10.13%
$20.77 - $26.15 $412K - $518K
176K $4.59M
TWLO
Twilio Inc

Communication Services
-9.35K
- 28.46%
$81.34 - $124.36 $761K - $1.16M
23.5K $2.92M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-9.87K
- 33.66%
$21.4 - $26.31 $211K - $260K
19.4K $421K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-24.3K
- 37.48%
$6.07 - $8.61 $148K - $210K
40.6K $276K
BOH
Bank Of Hawaii Corp

Financial Services
-3.85K
- 20.65%
$60.02 - $70.83 $231K - $272K
14.8K $997K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-4.34K
- 39.35%
$72.42 - $87.18 $314K - $378K
6.69K $578K
MYGN
Myriad Genetics Inc

Healthcare
-20.3K
- 42.3%
$3.84 - $8.84 $77.9K - $179K
27.7K $146K
UCBI
United Community Banks Inc

Financial Services
-9.16K
- 6.11%
N/A
141K $4.12M
CAPR
Capricor Therapeutics, Inc.

Healthcare
-28.9K
- 60.75%
$6.34 - $14.23 $184K - $412K
18.7K $185K
KODK
Eastman Kodak CO

Industrials
-38.2K
- 51.89%
$5.3 - $6.7 $203K - $256K
35.5K $200K
IIIV
I3 Verticals, Inc.

Technology
-12K
- 50.67%
$22.76 - $27.48 $273K - $329K
11.7K $320K
JKHY
Henry Jack & Associates Inc

Technology
-1.33K
- 15.6%
$163.54 - $186.02 $217K - $247K
7.18K $1.29M
MCO
Moodys Corp

Financial Services
-1.22K
- 12.34%
$396.7 - $501.59 $486K - $614K
8.7K $4.36M
IONQ
Ion Q, Inc.

Technology
-30.1K
- 60.31%
$20.68 - $48.04 $623K - $1.45M
19.8K $852K
NWS
News Corp New Cl B Com Stk (De

Communication Services
-11.9K
- 29.53%
$27.41 - $34.31 $326K - $408K
28.4K $974K
XLV
Select Sector Spdr Fund Health

ETFs
-1.47K
- 34.17%
$128.77 - $144.3 $189K - $211K
2.82K $380K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-2.65K
- 22.55%
$86.79 - $101.21 $230K - $268K
9.1K $896K
MNKD
Mannkind Corp

Healthcare
-35.2K
- 42.77%
$3.71 - $5.04 $131K - $177K
47.1K $176K
GATX
Gatx Corp

Industrials
-1.44K
- 14.95%
$141.27 - $159.24 $203K - $229K
8.16K $1.25M
ORA
Ormat Technologies, Inc.

Utilities
-4.65K
- 38.49%
$66.4 - $86.59 $308K - $402K
7.42K $621K
VIST
Vista Energy, S.A.B. De C.V.

Energy
-5.28K
- 33.12%
$34.98 - $53.05 $185K - $280K
10.7K $510K
CENTA
Central Garden & Pet Company C

Consumer Defensive
-5.63K
- 14.99%
$29.57 - $32.86 $166K - $185K
31.9K $998K
SA
Seabridge Gold Inc

Basic Materials
-25.1K
- 50.66%
$9.75 - $14.93 $244K - $374K
24.4K $354K
OII
Oceaneering International Inc

Energy
-8.74K
- 26.27%
$15.95 - $22.55 $139K - $197K
24.5K $508K
TTEK
Tetra Tech Inc

Industrials
-47.4K
- 21.38%
$28.01 - $36.25 $1.33M - $1.72M
174K $6.26M
GPRE
Green Plains Inc.

Basic Materials
-62K
- 46.43%
$3.3 - $6.03 $205K - $374K
71.5K $431K
SIBN
Si Bone, Inc.

Healthcare
-22.1K
- 51.93%
$13.05 - $19.71 $288K - $436K
20.5K $384K
CEVA
Ceva Inc

Technology
-6.72K
- 41.26%
$18.74 - $27.09 $126K - $182K
9.56K $210K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-3.7K
- 8.42%
$19.54 - $28.28 $72.3K - $105K
40.2K $965K
TNC
Tennant CO

Industrials
-2.02K
- 9.66%
$68.18 - $81.07 $138K - $164K
18.9K $1.46M
WABC
Westamerica Bancorporation

Financial Services
-3.53K
- 29.3%
$43.72 - $50.7 $154K - $179K
8.52K $412K
TGTX
Tg Therapeutics, Inc.

Healthcare
-2.51K
- 8.34%
$33.37 - $45.51 $83.9K - $114K
27.6K $994K
LFVN
Lifevantage Corp

Consumer Defensive
-10.1K
- 25.75%
$11.18 - $16.05 $113K - $163K
29.2K $381K
LEA
Lear Corp

Consumer Cyclical
-3.16K
- 19.71%
$75.18 - $95.54 $238K - $302K
12.9K $1.22M
FCX
Freeport Mcmoran Inc

Basic Materials
-29.1K
- 14.91%
$29.15 - $44.46 $848K - $1.29M
166K $7.2M
OPRT
Oportun Financial Corp

Financial Services
-47.6K
- 52.0%
$4.11 - $7.45 $195K - $354K
43.9K $314K
SKYW
Skywest Inc

Industrials
-4.12K
- 27.31%
$79.41 - $103.84 $327K - $427K
11K $1.13M
KINS
Kingstone Companies, Inc.

Financial Services
-9.53K
- 30.02%
$14.66 - $21.67 $140K - $206K
22.2K $342K
APOG
Apogee Enterprises, Inc.

Industrials
-299
- 1.0%
$37.58 - $48.0 $11.2K - $14.4K
29.7K $1.21M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-332
- 3.93%
$419.99 - $501.97 $139K - $167K
8.12K $3.93M
KAI
Kadant Inc

Industrials
-491
- 36.51%
$286.24 - $350.17 $141K - $172K
854 $271K
OSBC
Old Second Bancorp Inc

Financial Services
-12.1K
- 33.44%
$14.45 - $17.74 $175K - $214K
24.1K $426K
AMPL
Amplitude, Inc.

Technology
-37.9K
- 28.26%
$7.71 - $12.97 $292K - $491K
96.1K $1.19M
FITB
Fifth Third Bancorp

Financial Services
-17.9K
- 6.14%
$33.32 - $41.51 $596K - $742K
274K $11.3M
HTBK
Heritage Commerce Corp

Financial Services
-21.6K
- 21.32%
$8.25 - $9.93 $178K - $215K
79.8K $792K
TMCI
Treace Medical Concepts, Inc.

Healthcare
-14K
- 38.31%
$5.44 - $8.32 $75.9K - $116K
22.5K $132K
TDC
Teradata Corp

Technology
-7.24K
- 12.85%
$19.2 - $23.59 $139K - $171K
49.1K $1.09M
AMN
Amn Healthcare Services Inc

Healthcare
-1.77K
- 5.06%
$17.79 - $23.8 $31.4K - $42K
33.1K $684K
KRNT
Kornit Digital Ltd.

Industrials
-9.63K
- 35.05%
$15.81 - $23.22 $152K - $224K
17.8K $355K
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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