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
CBOE
Cboe Global Markets, Inc.

Financial Services
-76.6K
- 96.15%
$205.81 - $234.23 $15.8M - $17.9M
3.06K $714K
WMB
Williams Companies, Inc.

Energy
-305K
- 48.68%
$54.33 - $62.87 $16.6M - $19.2M
321K $20.2M
VMC
Vulcan Materials CO

Basic Materials
-80.1K
- 57.19%
$226.49 - $276.01 $18.2M - $22.1M
60K $15.6M
COP
Conocophillips

Energy
-151K
- 66.84%
$82.66 - $106.1 $12.5M - $16M
74.9K $6.72M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-4.24K
- 65.87%
$4164.15 - $5789.24 $17.7M - $24.5M
2.2K $12.7M
ADBE
Adobe Inc.

Technology
-44.6K
- 39.66%
$340.0 - $420.68 $15.2M - $18.8M
67.9K $26.3M
OLN
Olin Corp

Basic Materials
-656K
- 74.4%
$17.96 - $24.7 $11.8M - $16.2M
226K $4.54M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-248K
- 87.75%
$63.54 - $68.5 $15.8M - $17M
34.6K $2.33M
BRZE
Braze, Inc.

Technology
-438K
- 77.3%
$25.84 - $36.89 $11.3M - $16.1M
129K $3.61M
IDXX
Idexx Laboratories Inc

Healthcare
-44.9K
- 71.47%
$361.04 - $536.34 $16.2M - $24.1M
17.9K $9.6M
GWW
W.W. Grainger, Inc.

Industrials
-17.4K
- 56.14%
$919.93 - $1101.66 $16.1M - $19.2M
13.6K $14.2M
RACE
Ferrari N.V.

Consumer Cyclical
-41K
- 70.78%
$397.86 - $499.02 $16.3M - $20.5M
16.9K $8.3M
UBER
Uber Technologies, Inc

Technology
-241K
- 80.63%
$64.62 - $93.3 $15.6M - $22.5M
58K $5.41M
GMED
Globus Medical Inc

Healthcare
-200K
- 72.03%
$55.82 - $75.5 $11.2M - $15.1M
77.6K $4.58M
LDOS
Leidos Holdings, Inc.

Technology
-153K
- 40.85%
$132.9 - $160.3 $20.3M - $24.4M
221K $34.8M
POST
Post Holdings, Inc.

Consumer Defensive
-131K
- 93.23%
$107.47 - $118.46 $14.1M - $15.5M
9.54K $1.04M
GE
General Electric CO

Industrials
-86.3K
- 71.36%
$166.81 - $257.39 $14.4M - $22.2M
34.7K $8.92M
INTU
Intuit Inc

Technology
-34.9K
- 49.22%
$544.07 - $787.63 $19M - $27.5M
36K $28.3M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-127K
- 82.14%
$90.21 - $112.66 $11.5M - $14.3M
27.6K $2.52M
PNR
Pentair PLC

Industrials
-190K
- 63.1%
$76.17 - $103.58 $14.4M - $19.6M
111K $11.4M
META
Meta Platforms, Inc.

Communication Services
-36K
- 49.79%
$484.66 - $738.09 $17.4M - $26.6M
36.3K $26.8M
PEP
Pepsico Inc

Consumer Defensive
-83.5K
- 40.47%
$128.02 - $151.37 $10.7M - $12.6M
123K $16.2M
AXON
Axon Enterprise, Inc.

Industrials
-29.8K
- 89.04%
$497.13 - $827.94 $14.8M - $24.7M
3.66K $3.03M
DASH
Door Dash, Inc.

Communication Services
-99.4K
- 62.25%
$163.16 - $246.51 $16.2M - $24.5M
60.3K $14.9M
DHR
Danaher Corp

Healthcare
-67.4K
- 50.33%
$174.64 - $205.16 $11.8M - $13.8M
66.6K $13.2M
AR
Antero Resources Corp

Energy
-353K
- 63.56%
$31.92 - $43.78 $11.3M - $15.4M
202K $8.15M
ATRC
Atri Cure, Inc.

Healthcare
-442K
- 98.26%
$29.07 - $34.94 $12.9M - $15.4M
7.83K $256K
OKTA
Okta, Inc.

Technology
-133K
- 79.23%
$91.24 - $127.3 $12.1M - $16.9M
34.9K $3.49M
SPGI
S&P Global Inc.

Financial Services
-29.7K
- 37.3%
$438.31 - $527.29 $13M - $15.7M
50K $26.4M
IP
International Paper CO

Consumer Cyclical
-255K
- 80.19%
$43.89 - $54.46 $11.2M - $13.9M
62.9K $2.95M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-81.5K
- 54.55%
$136.63 - $176.62 $11.1M - $14.4M
67.9K $11.5M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-310K
- 69.44%
$38.16 - $46.72 $11.8M - $14.5M
136K $6.03M
ADI
Analog Devices Inc

Technology
-80.5K
- 50.22%
$164.6 - $238.02 $13.2M - $19.2M
79.8K $19M
BP
Bp PLC

Energy
-308K
- 29.08%
$26.11 - $33.81 $8.03M - $10.4M
750K $22.5M
JCI
Johnson Controls International PLC

Industrials
-189K
- 70.59%
$71.14 - $105.62 $13.5M - $20M
78.9K $8.34M
ADSK
Autodesk, Inc.

Technology
-52.4K
- 67.32%
N/A
25.4K $6.25M
ESGR
Enstar Group LTD

Financial Services
-39.2K
- 42.3%
$330.1 - $336.55 $12.9M - $13.2M
53.5K $18M
HBM
Hudbay Minerals Inc.

Basic Materials
-2.22M
- 60.81%
$6.09 - $10.7 $13.5M - $23.8M
1.43M $15.2M
KMI
Kinder Morgan, Inc.

Energy
-452K
- 50.57%
$25.21 - $29.4 $11.4M - $13.3M
442K $13M
AME
Ametek Inc

Industrials
-77.1K
- 41.48%
$151.41 - $182.75 $11.7M - $14.1M
109K $19.7M
RL
Ralph Lauren Corp

Consumer Cyclical
-73.7K
- 49.22%
$182.34 - $286.22 $13.4M - $21.1M
76.1K $20.9M
ADP
Automatic Data Processing Inc

Industrials
-40.4K
- 40.71%
$276.76 - $326.81 $11.2M - $13.2M
58.9K $18.2M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-85.1K
- 49.22%
$179.95 - $278.88 $15.3M - $23.7M
87.8K $24.5M
VVV
Valvoline Inc

Energy
-359K
- 65.68%
$31.48 - $38.2 $11.3M - $13.7M
188K $7.11M
OGN
Organon & Co.

Healthcare
-781K
- 93.94%
$8.04 - $14.72 $6.28M - $11.5M
50.4K $487K
MDB
Mongo Db, Inc.

Technology
-90.9K
- 43.06%
$145.85 - $225.38 $13.3M - $20.5M
120K $25.2M
WFRD
Weatherford International PLC

Energy
-215K
- 95.02%
$39.17 - $54.26 $8.41M - $11.6M
11.3K $566K
NJR
New Jersey Resources Corp

Utilities
-227K
- 77.24%
$44.23 - $49.97 $10.1M - $11.4M
67K $3M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-306K
- 93.63%
$35.11 - $63.01 $10.7M - $19.3M
20.8K $1.27M
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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