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
ESTC
Elastic N.V.

Technology
-56K
- 52.5%
$73.36 - $94.17 $4.11M - $5.27M
50.7K $4.27M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-268K
- 25.35%
$23.19 - $25.35 $6.22M - $6.8M
790K $20M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-49.8K
- 60.13%
$99.97 - $129.69 $4.98M - $6.46M
33K $3.44M
WWD
Woodward, Inc.

Industrials
-45.1K
- 47.61%
$157.29 - $247.55 $7.09M - $11.2M
49.6K $12.2M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-39.3K
- 58.62%
$177.93 - $313.14 $6.99M - $12.3M
27.7K $8.69M
CVNA
Carvana Co.

Consumer Cyclical
-47.1K
- 54.97%
$162.57 - $345.64 $7.66M - $16.3M
38.6K $13M
EIX
Edison International

Utilities
-75.7K
- 58.19%
$48.32 - $59.92 $3.66M - $4.54M
54.4K $2.81M
TSN
Tyson Foods, Inc.

Consumer Defensive
-64.3K
- 40.93%
$54.33 - $63.56 $3.49M - $4.09M
92.8K $5.19M
FAF
First American Financial Corp

Financial Services
-71.3K
- 68.62%
$54.11 - $67.0 $3.86M - $4.78M
32.6K $2M
BBY
Best Buy CO Inc

Consumer Cyclical
-58.4K
- 42.48%
$56.17 - $75.73 $3.28M - $4.43M
79.1K $5.31M
XLB
Select Sector Spdr Fd Material

ETFs
-54.9K
- 87.07%
$74.27 - $88.92 $4.08M - $4.88M
8.15K $715K
SG
Sweetgreen, Inc.

Consumer Cyclical
-170K
- 79.7%
$12.23 - $25.56 $2.08M - $4.35M
43.4K $645K
HRL
Hormel Foods Corp

Consumer Defensive
-148K
- 49.31%
$29.11 - $31.44 $4.32M - $4.67M
153K $4.62M
ELY
Callaway Golf CO

Consumer Cyclical
-247K
- 36.65%
N/A
427K $8.02M
BAX
Baxter International Inc

Healthcare
-103K
- 26.54%
$27.8 - $34.02 $2.86M - $3.5M
285K $8.61M
LECO
Lincoln Electric Holdings Inc

Industrials
-25.5K
- 71.28%
$167.18 - $211.38 $4.27M - $5.39M
10.3K $2.13M
HDB
Hdfc Bank LTD

Financial Services
-72.6K
- 78.67%
$63.78 - $77.48 $4.63M - $5.62M
19.7K $1.51M
SNX
Td Synnex Corp

Technology
-46.4K
- 87.22%
$95.81 - $137.79 $4.44M - $6.39M
6.79K $921K
NYT
New York Times CO

Communication Services
-95.2K
- 74.87%
$45.37 - $57.12 $4.32M - $5.44M
32K $1.79M
AIG
American International Group, Inc.

Financial Services
-50.5K
- 41.44%
$77.56 - $87.72 $3.92M - $4.43M
71.4K $6.11M
WCC
Wesco International Inc

Industrials
-30.2K
- 82.02%
$132.86 - $186.1 $4.01M - $5.61M
6.61K $1.22M
JHG
Janus Henderson Group PLC

Financial Services
-125K
- 64.65%
$29.47 - $38.84 $3.69M - $4.86M
68.5K $2.66M
KMPR
Kemper Corp

Financial Services
-63.7K
- 76.17%
$55.12 - $67.26 $3.51M - $4.28M
19.9K $1.29M
GBCI
Glacier Bancorp, Inc.

Financial Services
-95.5K
- 60.78%
$37.85 - $44.51 $3.61M - $4.25M
61.6K $2.65M
CBRE
Cbre Group, Inc.

Real Estate
-33.7K
- 67.42%
$113.94 - $140.12 $3.84M - $4.72M
16.3K $2.28M
DUOL
Duolingo, Inc.

Technology
-21.5K
- 45.59%
$292.88 - $540.68 $6.3M - $11.6M
25.7K $10.5M
PSA
Public Storage

Real Estate
-12.5K
- 16.38%
$266.31 - $309.77 $3.33M - $3.87M
63.8K $18.7M
TECK
Teck Resources LTD

Basic Materials
-141K
- 34.45%
$29.05 - $41.48 $4.09M - $5.84M
268K $10.8M
IRT
Independence Realty Trust, Inc.

Real Estate
-182K
- 77.83%
$17.41 - $21.38 $3.18M - $3.9M
52K $919K
SLGN
Silgan Holdings Inc

Consumer Cyclical
-80.6K
- 72.5%
$45.48 - $56.15 $3.67M - $4.53M
30.6K $1.66M
EVR
Evercore Inc.

Financial Services
-25.2K
- 63.78%
$163.77 - $271.5 $4.12M - $6.84M
14.3K $3.86M
MSCI
Msci Inc.

Financial Services
-7.27K
- 44.32%
$506.56 - $576.74 $3.68M - $4.2M
9.14K $5.27M
PSX
Phillips 66

Energy
-30.2K
- 31.19%
$92.87 - $125.73 $2.8M - $3.79M
66.6K $7.94M
CUBE
Cube Smart

Real Estate
-92.4K
- 58.11%
$35.88 - $43.68 $3.31M - $4.03M
66.6K $2.83M
IRTC
I Rhythm Technologies, Inc.

Healthcare
-79K
- 47.43%
$96.84 - $154.71 $7.65M - $12.2M
87.5K $13.5M
RCII
Rent A Center Inc De

Industrials
-148K
- 87.16%
N/A
21.8K $582K
PII
Polaris Inc.

Consumer Cyclical
-94.6K
- 45.72%
$31.97 - $42.61 $3.02M - $4.03M
112K $4.57M
HSY
Hershey CO

Consumer Defensive
-21.9K
- 43.77%
$151.29 - $173.13 $3.32M - $3.8M
28.2K $4.68M
YMM
Full Truck Alliance Co. Ltd.

Technology
-291K
- 68.24%
$9.67 - $13.01 $2.81M - $3.79M
135K $1.6M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-66.2K
- 47.42%
$89.13 - $167.48 $5.9M - $11.1M
73.4K $11.2M
WING
Wingstop Inc.

Consumer Cyclical
-29.4K
- 53.48%
$210.24 - $381.46 $6.18M - $11.2M
25.6K $8.61M
SHEL
Shell PLC

Energy
-27.2K
- 4.3%
$59.75 - $73.05 $1.63M - $1.99M
605K $42.6M
FNF
Fidelity National Financial, Inc.

Financial Services
-53.6K
- 67.72%
$53.62 - $66.59 $2.88M - $3.57M
25.6K $1.43M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-168K
- 46.89%
$18.77 - $27.82 $3.16M - $4.69M
191K $4.64M
DV
Double Verify Holdings, Inc.

Technology
-304K
- 52.85%
$11.86 - $15.03 $3.61M - $4.57M
272K $4.07M
IRM
Iron Mountain Inc

Real Estate
-46.1K
- 66.29%
$76.93 - $105.25 $3.55M - $4.85M
23.5K $2.41M
CARG
Car Gurus, Inc.

Communication Services
-143K
- 51.08%
$25.19 - $33.64 $3.61M - $4.82M
137K $4.59M
NTAP
Net App, Inc.

Technology
-45.6K
- 66.16%
$76.1 - $106.55 $3.47M - $4.86M
23.3K $2.49M
QCOM
Qualcomm Inc

Technology
-24K
- 46.49%
$124.66 - $159.48 $2.99M - $3.82M
27.6K $4.39M
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
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email