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
PCTY
Paylocity Holding Corp

Technology
-59.9K
- 67.94%
$172.54 - $201.04 $10.3M - $12M
28.3K $5.12M
ECL
Ecolab Inc.

Basic Materials
-44.9K
- 73.61%
$225.65 - $270.95 $10.1M - $12.2M
16.1K $4.33M
PTC
Ptc Inc.

Technology
-70.9K
- 96.47%
$136.74 - $173.24 $9.69M - $12.3M
2.59K $446K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-239K
- 93.1%
$34.1 - $47.63 $8.15M - $11.4M
17.7K $793K
COMP
Compass, Inc.

Technology
-540K
- 17.64%
$5.8 - $8.98 $3.13M - $4.85M
2.52M $15.8M
AMED
Amedisys Inc

Healthcare
-117K
- 93.75%
$91.31 - $98.39 $10.7M - $11.5M
7.81K $768K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-51.1K
- 19.86%
$99.37 - $134.05 $5.07M - $6.84M
206K $23.4M
NRG
Nrg Energy, Inc.

Utilities
-156K
- 69.91%
$83.61 - $162.67 $13M - $25.3M
67K $10.8M
CW
Curtiss Wright Corp

Industrials
-37.9K
- 80.86%
$283.18 - $488.55 $10.7M - $18.5M
8.97K $4.38M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-288K
- 68.32%
$30.31 - $53.25 $8.74M - $15.4M
134K $6.22M
EOG
Eog Resources Inc

Energy
-79K
- 92.03%
$104.61 - $129.97 $8.27M - $10.3M
6.84K $818K
TGI
Triumph Group Inc

Industrials
-400K
- 77.92%
$24.53 - $25.94 $9.81M - $10.4M
113K $2.92M
CROX
Crocs, Inc.

Consumer Cyclical
-92.5K
- 74.54%
$88.67 - $120.26 $8.2M - $11.1M
31.6K $3.2M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-169K
- 57.28%
$57.41 - $74.81 $9.71M - $12.7M
126K $9.37M
CNM
Core & Main, Inc.

Industrials
-206K
- 96.52%
$44.53 - $60.36 $9.17M - $12.4M
7.42K $447K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-31.9K
- 72.43%
$283.31 - $388.96 $9.03M - $12.4M
12.1K $4.55M
JEF
Jefferies Financial Group Inc.

Financial Services
-183K
- 87.84%
$41.06 - $56.09 $7.52M - $10.3M
25.4K $1.39M
CSGP
Costar Group, Inc.

Real Estate
-123K
- 73.3%
$72.62 - $83.22 $8.95M - $10.3M
44.9K $3.61M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-265K
- 32.0%
$32.56 - $35.71 $8.62M - $9.46M
563K $18.6M
DOV
Dover Corp

Industrials
-58.4K
- 44.45%
$151.14 - $186.7 $8.83M - $10.9M
73K $13.4M
TRV
Travelers Companies, Inc.

Financial Services
-39.8K
- 10.99%
$233.83 - $276.34 $9.31M - $11M
322K $86.2M
KMB
Kimberly Clark Corp

Consumer Defensive
-64.6K
- 71.21%
$126.84 - $145.22 $8.19M - $9.38M
26.1K $3.37M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-37.6K
- 29.34%
$215.78 - $270.12 $8.12M - $10.2M
90.6K $21.1M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-62.1K
- 30.75%
$149.76 - $186.42 $9.3M - $11.6M
140K $26.1M
MO
Altria Group, Inc.

Consumer Defensive
-155K
- 75.76%
$55.56 - $60.91 $8.62M - $9.45M
49.7K $2.91M
QRVO
Qorvo, Inc.

Technology
-146K
- 58.56%
$50.81 - $84.91 $7.42M - $12.4M
103K $8.78M
MCK
Mckesson Corp

Healthcare
-14.4K
- 67.19%
$652.83 - $732.78 $9.41M - $10.6M
7.04K $5.16M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-161K
- 43.37%
N/A
210K $12.1M
GLW
Corning Inc

Technology
-215K
- 70.86%
$39.07 - $52.59 $8.4M - $11.3M
88.4K $4.65M
TRMB
Trimble Inc.

Technology
-142K
- 95.1%
$55.12 - $75.98 $7.8M - $10.8M
7.3K $554K
APA
Apa Corp

Energy
-410K
- 65.58%
$14.03 - $21.24 $5.76M - $8.71M
215K $3.94M
BA
Boeing CO

Industrials
-89K
- 36.72%
$136.59 - $217.51 $12.2M - $19.4M
153K $32.1M
CPRI
Capri Holdings LTD

Consumer Cyclical
-325K
- 19.7%
$12.48 - $19.63 $4.05M - $6.38M
1.32M $23.4M
SNPS
Synopsys Inc

Technology
-21.3K
- 98.16%
$380.9 - $517.66 $8.11M - $11M
399 $204K
RTX
Raytheon Technologies Corp

Industrials
-76.9K
- 48.67%
$113.75 - $148.48 $8.75M - $11.4M
81.1K $11.8M
AVY
Avery Dennison Corp

Industrials
-49.1K
- 47.68%
$159.58 - $183.97 $7.84M - $9.04M
53.9K $9.46M
HAL
Halliburton CO

Energy
-279K
- 44.11%
$19.26 - $25.7 $5.38M - $7.18M
354K $7.21M
GGG
Graco Inc

Industrials
-110K
- 43.55%
$74.02 - $87.26 $8.12M - $9.57M
142K $12.2M
BPOP
Popular, Inc.

Financial Services
-252K
- 23.66%
$81.63 - $110.51 $20.6M - $27.9M
814K $89.8M
TDY
Teledyne Technologies Inc

Technology
-17.4K
- 59.27%
$435.54 - $512.31 $7.59M - $8.93M
12K $6.14M
FLS
Flowserve Corp

Industrials
-171K
- 90.47%
$39.49 - $53.64 $6.77M - $9.2M
18.1K $945K
ASX
Ase Technology Holding Co., Ltd.

Technology
-1.06M
- 63.88%
$7.42 - $10.65 $7.83M - $11.2M
597K $6.17M
HD
Home Depot, Inc.

Consumer Cyclical
-22.5K
- 18.81%
$335.24 - $380.78 $7.53M - $8.56M
97K $35.6M
ISRG
Intuitive Surgical Inc

Healthcare
-17.9K
- 54.09%
$451.58 - $565.94 $8.07M - $10.1M
15.2K $8.24M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-352K
- 36.4%
$19.94 - $22.91 $7.03M - $8.07M
616K $13.2M
LNG
Cheniere Energy, Inc.

Energy
-35.5K
- 64.9%
$197.25 - $244.33 $7M - $8.67M
19.2K $4.67M
MMM
3 M CO

Industrials
-55.3K
- 65.03%
$126.09 - $154.15 $6.98M - $8.53M
29.8K $4.53M
PZZA
Papa Johns International Inc

Consumer Cyclical
-219K
- 62.16%
$30.45 - $51.79 $6.67M - $11.4M
133K $6.53M
LMT
Lockheed Martin Corp

Industrials
-18.4K
- 49.92%
$430.82 - $486.45 $7.93M - $8.95M
18.5K $8.55M
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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