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
Siriusxm Holdings Inc
-64K
- 19.02%
N/A
272K $0
Sitio Royalties Corp
-9.19K
- 38.89%
N/A
14.4K $0
Six Flags Entertainment Corp
-60.9K
- 52.68%
N/A
54.7K $0
Skyward Specialty Ins Group
-13.1K
- 40.48%
N/A
19.2K $0
Smithfield Foods Inc
-283K
- 80.59%
N/A
68.1K $0
Solventum Corp
-10.6K
- 63.89%
N/A
5.97K $0
South Plains Financial Inc
-5.86K
- 30.39%
N/A
13.4K $0
Spark I Acquisition Corp
-17.4K
- 6.21%
N/A
263K $0
Talen Energy Corp
-25.2K
- 28.54%
N/A
63K $0
Teekay Tankers LTD
-77.4K
- 37.45%
N/A
129K $0
Translational Dev Acquisitio
-15K
- 6.93%
N/A
202K $0
Venture Global Inc
-1.06M
- 64.25%
N/A
593K $0
Veralto Corp
-38.8K
- 43.82%
N/A
49.7K $0
Viking Holdings LTD
-147K
- 43.28%
N/A
192K $0
Vine Hill Cap Invt Corp.
-34.4K
- 10.88%
N/A
282K $0
Voyager Acquisition Corp
-584K
- 89.31%
N/A
69.8K $0
Voyager Acquisition Corp
-17.4K
- 5.02%
N/A
329K $0
Waystar Hldg Corp
-13.5K
- 11.68%
N/A
102K $0
Wk Kellogg CO
-127K
- 46.0%
N/A
149K $0
Zeo Energy Corp
-6.7K
- 3.15%
N/A
206K $0
UBSI
United Bankshares Inc

Financial Services
-13.8K
- 4.79%
$31.5 - $37.32 $436K - $516K
275K $10M
TRUE
True Car, Inc.

Communication Services
-1K
- 5.1%
$1.28 - $1.9 $1.28K - $1.9K
18.6K $35K
PDFS
Pdf Solutions Inc

Technology
-2.14K
- 8.88%
$16.41 - $21.44 $35.2K - $46K
22K $470K
CVGW
Calavo Growers Inc

Consumer Defensive
-1.77K
- 7.91%
$22.74 - $28.18 $40.1K - $49.7K
20.6K $546K
TR
Tootsie Roll Industries Inc

Consumer Defensive
-90
- 1.28%
$29.7 - $36.03 $2.67K - $3.24K
6.92K $231K
CAAP
Corporacion America Airports S.A.

Industrials
-400
- 3.64%
$15.97 - $21.92 $6.39K - $8.77K
10.6K $214K
WINA
Winmark Corp

Consumer Cyclical
-201
- 12.49%
$318.43 - $450.34 $64K - $90.5K
1.41K $531K
FLNC
Fluence Energy, Inc.

Utilities
-1.08K
- 6.32%
$3.61 - $6.71 $3.88K - $7.22K
16K $107K
DXPE
Dxp Enterprises Inc

Industrials
-145
- 1.96%
$71.8 - $92.02 $10.4K - $13.3K
7.25K $635K
JBGS
Jbg Smith Properties

Real Estate
-657
- 1.77%
$13.98 - $18.4 $9.18K - $12.1K
36.4K $629K
CRMD
Cor Medix Inc.

Healthcare
-17.4K
- 42.57%
$5.86 - $16.56 $102K - $288K
23.4K $288K
SKM
Sk Telecom CO LTD

Communication Services
-1.15K
- 3.19%
$20.0 - $23.35 $23K - $26.8K
34.9K $815K
ELAN
Elanco Animal Health Inc

Healthcare
-8.31K
- 17.88%
$8.1 - $14.3 $67.3K - $119K
38.1K $544K
FSS
Federal Signal Corp

Industrials
-3.58K
- 26.26%
$69.23 - $106.42 $248K - $381K
10.1K $1.07M
WULF
Terawulf Inc.

Financial Services
-7.71K
- 11.88%
$2.24 - $4.53 $17.3K - $34.9K
57.2K $250K
FTI
Technip Fmc PLC

Energy
-16K
- 7.01%
$23.18 - $35.33 $370K - $564K
212K $7.29M
AXP
American Express CO

Financial Services
-1.32K
- 13.02%
$231.39 - $318.98 $305K - $421K
8.82K $2.81M
FSLY
Fastly, Inc.

Technology
-6.07K
- 3.33%
$5.0 - $8.28 $30.4K - $50.3K
177K $1.25M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-3.14K
- 5.84%
$31.8 - $42.16 $99.8K - $132K
50.6K $2.1M
FIX
Comfort Systems Usa Inc

Industrials
-2.82K
- 37.55%
$296.51 - $536.21 $835K - $1.51M
4.69K $2.51M
FIGS
Figs, Inc.

Consumer Cyclical
-30.5K
- 11.95%
$3.62 - $5.89 $110K - $180K
225K $1.27M
HNI
Hni Corp

Industrials
-644
- 2.4%
$40.26 - $49.71 $25.9K - $32K
26.2K $1.29M
CTRN
Citi Trends Inc

Consumer Cyclical
-1.1K
- 8.07%
$18.32 - $34.14 $20.2K - $37.6K
12.5K $418K
RS
Reliance Steel & Aluminum CO

Basic Materials
-594
- 4.89%
$262.08 - $316.81 $156K - $188K
11.6K $3.63M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-3.73K
- 6.65%
$15.0 - $20.49 $56K - $76.5K
52.4K $1.07M
MLTX
Moon Lake Immunotherapeutics

Healthcare
-790
- 3.25%
$32.84 - $51.05 $25.9K - $40.3K
23.5K $1.11M
UI
Ubiquiti Inc.

Technology
-1.63K
- 19.9%
$273.45 - $456.69 $445K - $743K
6.54K $2.69M
CERT
Certara, Inc.

Healthcare
-9.09K
- 5.91%
$9.05 - $14.47 $82.3K - $132K
145K $1.69M
CALX
Calix, Inc

Technology
-593
- 5.09%
$31.25 - $53.19 $18.5K - $31.5K
11.1K $588K
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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