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
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-300K
- 68.07%
$0.54 - $0.87 $162K - $261K
141K $98K
HSC
Harsco Corp

Industrials
-22.7K
- 27.82%
N/A
58.9K $424K
BUR
Burford Capital LTD

Financial Services
-14.6K
- 33.92%
$10.91 - $14.43 $160K - $211K
28.5K $406K
TPB
Turning Point Brands, Inc.

Consumer Defensive
-5.48K
- 35.2%
$54.53 - $81.0 $299K - $444K
10.1K $764K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
-1.53K
- 37.93%
$87.96 - $112.42 $134K - $172K
2.5K $261K
VVX
V2 X, Inc.

Industrials
-2.88K
- 16.37%
$43.76 - $52.31 $126K - $151K
14.7K $713K
ARDX
Ardelyx, Inc.

Healthcare
-24.2K
- 44.45%
$3.28 - $5.51 $79.3K - $133K
30.2K $118K
OLO
Olo Inc.

Technology
-41.2K
- 53.92%
$5.84 - $9.7 $241K - $400K
35.2K $313K
SAVA
Cassava Sciences Inc

Healthcare
-104K
- 76.59%
$1.19 - $2.24 $123K - $232K
31.6K $57K
GEF
Greif, Inc

Consumer Cyclical
-4.68K
- 29.24%
$49.01 - $66.46 $229K - $311K
11.3K $736K
LCII
Lci Industries

Consumer Cyclical
-1.84K
- 25.55%
$75.07 - $92.4 $138K - $170K
5.35K $487K
CSV
Carriage Services Inc

Consumer Cyclical
-4.46K
- 47.83%
$36.26 - $46.06 $162K - $205K
4.86K $222K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-33
- 0.49%
$67.83 - $92.33 $2.24K - $3.05K
6.72K $487K
HBT
Hbt Financial, Inc.

Financial Services
-7.81K
- 36.37%
$20.78 - $25.3 $162K - $198K
13.7K $344K
NHI
National Health Investors Inc

Real Estate
-1.57K
- 26.75%
$68.74 - $76.77 $108K - $120K
4.29K $300K
PAGS
Pag Seguro Digital Ltd.

Technology
-59.7K
- 26.85%
$7.61 - $10.03 $454K - $599K
163K $1.57M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-31.6K
- 68.4%
$1.66 - $3.61 $52.4K - $114K
14.6K $25K
RMBS
Rambus Inc

Technology
-4.36K
- 35.34%
$42.9 - $64.02 $187K - $279K
7.97K $510K
BBDC
Barings Bdc, Inc.

Financial Services
-11.6K
- 23.13%
$7.89 - $9.51 $91.6K - $110K
38.6K $352K
ELMD
Electromed, Inc.

Healthcare
-4.51K
- 29.38%
$19.34 - $24.19 $87.1K - $109K
10.8K $238K
DENN
Denny'S Corp

Consumer Cyclical
-48.5K
- 28.91%
$2.91 - $4.64 $141K - $225K
119K $489K
BFLY
Butterfly Network, Inc.

Healthcare
-31.4K
- 15.4%
$1.96 - $2.63 $61.5K - $82.5K
172K $344K
FRHC
Freedom Holding Corp.

Financial Services
-1.88K
- 16.89%
$114.08 - $183.07 $214K - $344K
9.24K $1.35M
MFG
Mizuho Financial Group Inc

Financial Services
-22.1K
- 25.74%
$4.25 - $5.66 $93.7K - $125K
63.6K $353K
CTO
Cto Realty Growth, Inc.

Real Estate
-2.53K
- 7.19%
$16.86 - $19.44 $42.6K - $49.1K
32.6K $562K
GRNT
Granite Ridge Resources, Inc.
-18.6K
- 60.47%
$4.69 - $6.66 $87.3K - $124K
12.2K $77K
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
-1.02K
- 20.06%
$80.28 - $91.78 $81.5K - $93.2K
4.04K $355K
GPRK
Geo Park LTD

Energy
-5.9K
- 13.71%
$5.84 - $8.07 $34.5K - $47.6K
37.1K $242K
ACT
Enact Holdings, Inc.

Financial Services
-4.68K
- 15.83%
$31.91 - $37.44 $149K - $175K
24.9K $924K
IHS
Ihs Holding LTD

Communication Services
-23.9K
- 26.85%
$4.36 - $6.28 $104K - $150K
65.2K $362K
TYL
Tyler Technologies Inc

Technology
-292
- 4.64%
$521.68 - $592.84 $152K - $173K
6K $3.56M
ARES
Ares Management Corp

Financial Services
-1.43K
- 25.67%
$118.04 - $175.83 $169K - $252K
4.15K $718K
APLE
Apple Hospitality Reit, Inc.

Real Estate
-3.34K
- 7.07%
$10.66 - $12.92 $35.6K - $43.2K
43.9K $512K
HLVX
Hille Vax, Inc.

Healthcare
-79.1K
- 67.77%
$1.39 - $2.04 $110K - $161K
37.6K $74K
PWFL
Power Fleet, Inc.

Technology
-18.5K
- 43.35%
N/A
24.2K $120K
SXC
Sun Coke Energy, Inc.

Basic Materials
-5.82K
- 9.0%
$7.75 - $9.8 $45.1K - $57.1K
58.9K $505K
FFIN
First Financial Bankshares Inc

Financial Services
-2.49K
- 23.5%
$31.3 - $37.48 $77.8K - $93.2K
8.09K $291K
WLDN
Willdan Group, Inc.

Industrials
-6.14K
- 45.33%
$36.9 - $62.51 $226K - $383K
7.4K $462K
ADEA
Adeia Inc.

Technology
-9.46K
- 18.84%
$11.23 - $14.24 $106K - $135K
40.7K $576K
BELFB
Bel Fuse Inc.

Technology
-2.31K
- 37.45%
$60.82 - $97.69 $140K - $226K
3.86K $376K
ELEV
Elevation Oncology, Inc.

Healthcare
-362K
- 82.54%
$0.23 - $0.39 $83.2K - $141K
76.5K $28K
VITL
Vital Farms, Inc.

Consumer Defensive
-18.6K
- 23.67%
$30.52 - $38.52 $566K - $715K
59.8K $2.3M
AMBA
Ambarella Inc

Technology
-7.71K
- 28.44%
$40.3 - $69.3 $311K - $534K
19.4K $1.28M
BRY
Berry Corp (Bry)

Energy
-16.7K
- 19.92%
$2.17 - $3.3 $36.3K - $55.2K
67.2K $186K
IGMS
Igm Biosciences, Inc.

Healthcare
-70.1K
- 58.88%
$1.02 - $1.46 $71.5K - $102K
49K $54K
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
-8.4K
- 6.47%
$8.64 - $9.34 $72.6K - $78.5K
121K $1.11M
ACHR
Archer Aviation Inc.

Industrials
-83.1K
- 37.8%
$6.2 - $13.3 $515K - $1.1M
137K $1.48M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-5.28K
- 22.0%
$23.44 - $28.85 $124K - $152K
18.7K $540K
XPRO
Expro Group Holdings N.V.

Energy
-373
- 0.7%
$6.91 - $10.01 $2.58K - $3.73K
53.2K $456K
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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