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
ACM
Aecom

Industrials
-139K
- 36.03%
$87.19 - $113.06 $12.1M - $15.7M
247K $27.8M
TEX
Terex Corp

Industrials
-223K
- 77.37%
$32.21 - $48.33 $7.18M - $10.8M
65.2K $3.05M
SQ
Block, Inc.

Technology
-136K
- 35.63%
N/A
246K $14.1M
VRSN
Verisign Inc

Technology
-35.3K
- 49.21%
$234.49 - $288.8 $8.28M - $10.2M
36.4K $10.5M
NOC
Northrop Grumman Corp

Industrials
-14.2K
- 47.85%
$456.3 - $540.39 $6.47M - $7.66M
15.5K $7.73M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-52.3K
- 87.22%
$140.37 - $177.56 $7.34M - $9.28M
7.66K $1.32M
MHK
Mohawk Industries Inc

Consumer Cyclical
-62.5K
- 80.05%
$97.99 - $117.15 $6.13M - $7.32M
15.6K $1.63M
PENN
Penn National Gaming Inc

Consumer Cyclical
-503K
- 45.54%
$13.75 - $18.28 $6.92M - $9.2M
602K $10.8M
DINO
Hf Sinclair Corp

Energy
-243K
- 73.07%
$25.91 - $41.85 $6.3M - $10.2M
89.5K $3.68M
JBT
John Bean Technologies Corp

Industrials
-57.6K
- 59.01%
N/A
40K $5.03M
ETN
Eaton Corp PLC

Industrials
-27.1K
- 89.39%
$246.52 - $356.99 $6.68M - $9.67M
3.21K $1.15M
ONON
On Holding Ag

Consumer Cyclical
-211K
- 43.2%
$37.65 - $60.68 $7.95M - $12.8M
278K $14.5M
ALL
Allstate Corp

Financial Services
-21.8K
- 4.78%
$180.53 - $212.64 $3.93M - $4.63M
434K $87.4M
NTNX
Nutanix, Inc.

Technology
-115K
- 42.43%
$58.17 - $83.07 $6.7M - $9.56M
156K $11.9M
AVA
Avista Corp

Utilities
-161K
- 70.84%
$36.94 - $42.43 $5.94M - $6.82M
66.2K $2.51M
CHKP
Check Point Software Technologies LTD

Technology
-28.7K
- 30.75%
$204.26 - $233.47 $5.86M - $6.7M
64.6K $14.3M
TRU
Trans Union

Industrials
-89.2K
- 48.08%
$69.26 - $91.89 $6.18M - $8.2M
96.4K $8.48M
LOW
Lowes Companies Inc

Consumer Cyclical
-26.5K
- 28.95%
$210.83 - $235.28 $5.58M - $6.23M
65K $14.4M
NET
Cloudflare, Inc.

Technology
-78.5K
- 76.77%
$97.08 - $195.83 $7.62M - $15.4M
23.8K $4.65M
VFC
V F Corp

Consumer Cyclical
-421K
- 84.48%
$9.74 - $16.39 $4.1M - $6.89M
77.3K $907K
HUBB
Hubbell Inc

Industrials
-20.6K
- 94.81%
$315.94 - $408.41 $6.51M - $8.41M
1.13K $460K
NKE
Nike, Inc.

Consumer Cyclical
-107K
- 84.31%
$53.27 - $72.04 $5.69M - $7.69M
19.9K $1.41M
GTLB
Gitlab Inc.

Technology
-133K
- 41.62%
$40.52 - $53.43 $5.38M - $7.09M
186K $8.4M
HLN
Haleon PLC

Healthcare
-643K
- 38.44%
$9.27 - $11.41 $5.96M - $7.34M
1.03M $10.7M
CFLT
Confluent, Inc.

Technology
-315K
- 33.68%
$19.44 - $24.93 $6.13M - $7.86M
621K $15.5M
BX
Blackstone Inc.

Financial Services
-46.4K
- 83.41%
$120.07 - $151.11 $5.57M - $7.01M
9.23K $1.38M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-443K
- 52.7%
$13.71 - $15.46 $6.07M - $6.85M
397K $6.14M
WIX
Wix.Com Ltd.

Technology
-37.8K
- 62.06%
$146.5 - $189.61 $5.54M - $7.17M
23.1K $3.66M
VRSK
Verisk Analytics, Inc.

Industrials
-21.8K
- 52.37%
$277.03 - $321.33 $6.03M - $6.99M
19.8K $6.16M
FISV
Fiserv Inc

Technology
-49.2K
- 51.07%
N/A
47.2K $5.91M
SWKS
Skyworks Solutions, Inc.

Technology
-98.2K
- 79.09%
$49.2 - $74.95 $4.83M - $7.36M
26K $1.93M
NEM
Newmont Corp

Basic Materials
-131K
- 83.58%
$44.18 - $59.46 $5.81M - $7.81M
25.8K $1.5M
FOXA
Fox Corp

Communication Services
-105K
- 61.51%
$47.21 - $57.04 $4.97M - $6M
65.9K $3.69M
CHRD
Oasis Petroleum Inc.

Energy
-50.4K
- 88.67%
$82.03 - $113.54 $4.13M - $5.72M
6.44K $623K
RRC
Range Resources Corp

Energy
-146K
- 64.7%
$32.1 - $43.23 $4.69M - $6.31M
79.7K $3.24M
WTW
Willis Towers Watson PLC

Financial Services
-16.7K
- 81.42%
$295.96 - $337.43 $4.93M - $5.62M
3.8K $1.17M
EQIX
Equinix Inc

Real Estate
-6.43K
- 23.86%
$740.07 - $914.43 $4.76M - $5.88M
20.5K $16.3M
WSM
Williams Sonoma Inc

Consumer Cyclical
-36.5K
- 57.54%
$137.62 - $174.44 $5.02M - $6.36M
26.9K $4.4M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-299K
- 66.06%
$14.87 - $23.57 $4.44M - $7.04M
153K $2.84M
GD
General Dynamics Corp

Industrials
-21.4K
- 58.01%
$247.68 - $291.66 $5.29M - $6.23M
15.5K $4.51M
ROKU
Roku, Inc

Communication Services
-116K
- 43.06%
$55.1 - $87.89 $6.41M - $10.2M
154K $13.5M
SAIC
Science Applications International Corp

Technology
-48.4K
- 68.83%
$100.22 - $123.41 $4.85M - $5.97M
21.9K $2.47M
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
-642K
- 92.33%
$7.11 - $9.83 $4.56M - $6.31M
53.3K $399K
ASB
Associated Banc Corp

Financial Services
-386K
- 17.67%
$18.91 - $24.56 $7.3M - $9.48M
1.8M $43.9M
ITW
Illinois Tool Works Inc

Industrials
-21.5K
- 61.6%
$218.41 - $252.43 $4.7M - $5.44M
13.4K $3.32M
PODD
Insulet Corp

Healthcare
-28K
- 41.32%
$238.57 - $327.47 $6.68M - $9.17M
39.8K $12.5M
COTY
Coty Inc.

Consumer Defensive
-941K
- 83.34%
$4.57 - $5.65 $4.3M - $5.32M
188K $874K
MTB
M&T Bank Corp

Financial Services
-36.6K
- 30.85%
$156.58 - $193.99 $5.73M - $7.09M
82K $15.9M
PSTG
Pure Storage, Inc.

Technology
-127K
- 83.37%
$37.18 - $57.58 $4.71M - $7.3M
25.3K $1.46M
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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