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
UMBF
Umb Financial Corp

Financial Services
-3.75K
- 4.77%
$86.4 - $107.99 $324K - $405K
74.9K $7.88M
SUZ
Suzano S.A.

Basic Materials
-8.69K
- 16.47%
$8.48 - $9.86 $73.6K - $85.6K
44.1K $414K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-6.26K
- 35.13%
$21.78 - $29.47 $136K - $184K
11.6K $340K
HCAT
Health Catalyst, Inc.

Healthcare
-8.8K
- 16.97%
$3.58 - $4.52 $31.5K - $39.8K
43.1K $162K
GETY
Vector Holding, LLC

Communication Services
-39.3K
- 45.51%
$1.35 - $2.01 $53K - $79K
47K $78K
TBBK
Bancorp, Inc.

Financial Services
-4.57K
- 9.9%
$40.93 - $57.59 $187K - $263K
41.6K $2.37M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
-7.2K
- 10.83%
$6.87 - $8.24 $49.5K - $59.3K
59.3K $467K
TXN
Texas Instruments Inc

Technology
-343
- 7.72%
N/A
4.1K $797K
AMBC
Ambac Financial Group Inc

Financial Services
-63
- 0.16%
$6.53 - $8.35 $411 - $526
39.3K $279K
PRG
Prog Holdings, Inc.

Industrials
-7.51K
- 13.08%
$24.02 - $30.31 $180K - $228K
49.9K $1.46M
CSWC
Capital Southwest Corp

Financial Services
-2.27K
- 6.73%
$17.99 - $22.44 $40.9K - $51K
31.5K $694K
MD
Mednax, Inc.

Healthcare
-3.76K
- 13.38%
$12.0 - $15.17 $45.1K - $57K
24.3K $349K
UAMY
United States Antimony Corp

Basic Materials
-24.8K
- 12.92%
$1.95 - $3.79 $48.4K - $94K
167K $364K
MQ
Marqeta, Inc.

Technology
-34.7K
- 39.34%
$3.71 - $5.88 $129K - $204K
53.5K $311K
BTBT
Bit Digital, Inc

Financial Services
-28.7K
- 38.07%
$1.73 - $2.69 $49.7K - $77.2K
46.7K $102K
ESE
Esco Technologies Inc

Technology
-1.64K
- 20.31%
$139.86 - $194.5 $229K - $318K
6.41K $1.23M
INTR
Inter & Co, Inc.

Financial Services
-35.3K
- 32.23%
$5.04 - $7.56 $178K - $267K
74.2K $551K
BRCC
Brc Inc.

Consumer Defensive
-11.3K
- 27.4%
$1.24 - $2.37 $14K - $26.8K
29.9K $39K
CLDT
Chatham Lodging Trust

Real Estate
-5.9K
- 18.21%
$6.11 - $7.33 $36K - $43.2K
26.5K $184K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
-1.07K
- 3.87%
$6.16 - $7.97 $6.57K - $8.5K
26.5K $172K
ON
On Semiconductor Corp

Technology
-36K
- 22.91%
$31.95 - $54.21 $1.15M - $1.95M
121K $6.35M
CHT
Chunghwa Telecom CO LTD

Communication Services
-2.51K
- 25.46%
$37.72 - $46.87 $94.5K - $117K
7.34K $342K
BARK
Bark, Inc.

Consumer Cyclical
-25.8K
- 71.17%
$0.81 - $1.42 $20.9K - $36.6K
10.5K $9K
CWENA
Clearway Energy Inc Cl A
-1.19K
- 7.72%
N/A
14.2K $491K
FIBK
First Interstate Bancsystem Inc

Financial Services
-1.38K
- 13.33%
$23.86 - $29.01 $32.9K - $40K
8.97K $258K
ESPR
Esperion Therapeutics, Inc.

Healthcare
-16.5K
- 53.95%
$0.73 - $1.41 $12K - $23.2K
14.1K $13K
MAX
Media Alpha, Inc.

Communication Services
-11.2K
- 20.55%
$7.49 - $11.12 $83.7K - $124K
43.2K $472K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-5.05K
- 30.52%
$14.1 - $22.95 $71.3K - $116K
11.5K $248K
SUI
Sun Communities Inc

Real Estate
-180
- 9.19%
$114.62 - $132.25 $20.6K - $23.8K
1.78K $225K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
-3.58K
- 5.59%
$4.54 - $6.34 $16.2K - $22.7K
60.4K $375K
KOP
Koppers Holdings Inc.

Basic Materials
-2.43K
- 17.63%
$23.5 - $33.32 $57.1K - $81K
11.4K $365K
REAX
Real Brokerage Inc

Real Estate
-8.92K
- 20.97%
$3.82 - $4.73 $34.1K - $42.2K
33.6K $151K
ALG
Alamo Group Inc

Industrials
-332
- 24.92%
$158.47 - $219.45 $52.6K - $72.9K
1K $218K
UFCS
United Fire Group Inc

Financial Services
-111
- 0.55%
$25.7 - $29.65 $2.85K - $3.29K
20.1K $576K
DGII
Digi International Inc

Technology
-3.35K
- 23.07%
$23.13 - $34.92 $77.6K - $117K
11.2K $389K
MGPI
Mgp Ingredients Inc

Consumer Defensive
-1.08K
- 3.09%
$26.51 - $33.56 $28.6K - $36.2K
33.8K $1.01M
NGVT
Ingevity Corp

Basic Materials
-1.69K
- 9.3%
$29.88 - $44.53 $50.5K - $75.2K
16.5K $709K
PFBC
Preferred Bank

Financial Services
-177
- 6.2%
$75.32 - $87.67 $13.3K - $15.5K
2.68K $231K
VTOL
Bristow Group Inc.

Energy
-607
- 5.59%
$25.74 - $34.31 $15.6K - $20.8K
10.3K $337K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
-3K
- 7.4%
$8.88 - $11.16 $26.6K - $33.5K
37.5K $413K
KLTR
Kaltura Inc

Technology
-4.4K
- 13.84%
$1.72 - $2.3 $7.57K - $10.1K
27.4K $55K
CNXN
Pc Connection Inc

Technology
-410
- 5.78%
$58.9 - $70.64 $24.1K - $29K
6.68K $439K
BCH
Bank Of Chile

Financial Services
-1.96K
- 13.43%
$24.36 - $31.69 $47.8K - $62.2K
12.7K $385K
RMNI
Rimini Street, Inc.

Technology
-1.8K
- 10.84%
$2.94 - $3.86 $5.29K - $6.95K
14.8K $55K
TYRA
Tyra Biosciences, Inc.

Healthcare
-1.24K
- 2.93%
$7.06 - $10.86 $8.72K - $13.4K
40.9K $391K
Aldel Finl Ii Inc
-83.3K
- 47.43%
N/A
92.3K $0
Aldel Finl Ii Inc
-6.85K
- 6.85%
N/A
93.2K $0
Amentum Holdings Inc
-198K
- 68.19%
N/A
92.5K $0
Amer Sports Inc
-160K
- 27.65%
N/A
418K $0
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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