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
AFG
American Financial Group Inc

Financial Services
-26.6K
- 79.24%
$116.9 - $132.12 $3.1M - $3.51M
6.96K $878K
UHS
Universal Health Services Inc

Healthcare
-18.2K
- 61.87%
$157.05 - $197.94 $2.86M - $3.61M
11.2K $2.04M
MAR
Marriott International Inc

Consumer Cyclical
-18.9K
- 39.77%
$211.12 - $274.14 $3.99M - $5.18M
28.6K $7.82M
IYR
Ishares Tr

ETFs
-36.5K
- 88.84%
$84.48 - $96.25 $3.08M - $3.51M
4.58K $433K
CGNX
Cognex Corp

Technology
-121K
- 65.85%
$23.27 - $32.07 $2.81M - $3.88M
62.7K $1.99M
CWEN
Clearway Energy, Inc.

Utilities
-127K
- 37.31%
$26.74 - $32.22 $3.4M - $4.1M
214K $6.84M
BLD
Top Build Corp

Industrials
-12.9K
- 32.86%
$275.93 - $326.59 $3.57M - $4.22M
26.4K $8.55M
MGM
Mgm Resorts International

Consumer Cyclical
-128K
- 63.04%
$25.79 - $34.95 $3.29M - $4.46M
74.8K $2.57M
CPT
Camden Property Trust

Real Estate
-26.9K
- 69.23%
$106.53 - $122.8 $2.87M - $3.3M
12K $1.35M
NWSA
News Corp

Communication Services
-130K
- 67.33%
$23.97 - $29.72 $3.12M - $3.87M
63.2K $1.88M
CIVI
Civitas Resources, Inc.

Energy
-77.5K
- 47.82%
$24.28 - $35.09 $1.88M - $2.72M
84.5K $2.33M
MAS
Masco Corp

Industrials
-45.3K
- 58.26%
$58.73 - $71.06 $2.66M - $3.22M
32.4K $2.09M
NNN
National Retail Properties, Inc.

Real Estate
-77.8K
- 80.21%
$37.56 - $43.42 $2.92M - $3.38M
19.2K $829K
OCFC
Oceanfirst Financial Corp

Financial Services
-203K
- 41.07%
$14.76 - $17.72 $2.99M - $3.59M
291K $5.13M
VRT
Vertiv Holdings CO

Industrials
-37.6K
- 51.77%
N/A
35K $3.04M
IMVT
Immunovant, Inc.

Healthcare
-118K
- 84.82%
N/A
21.2K $581K
AWK
American Water Works Company, Inc.

Utilities
-21.4K
- 79.03%
$133.82 - $151.96 $2.87M - $3.26M
5.69K $791K
ITT
Itt Inc.

Industrials
-28.5K
- 62.47%
$112.67 - $157.95 $3.21M - $4.5M
17.1K $2.69M
UNP
Union Pacific Corp

Industrials
-10.3K
- 7.53%
$208.27 - $238.46 $2.14M - $2.45M
126K $29M
JD
Jd.Com, Inc.

Consumer Cyclical
-28.4K
- 10.59%
$31.44 - $41.32 $892K - $1.17M
240K $7.82M
IT
Gartner Inc

Technology
-7.4K
- 58.37%
$377.5 - $449.52 $2.8M - $3.33M
5.28K $2.13M
BANC
Banc Of California, Inc.

Financial Services
-214K
- 18.39%
$12.06 - $14.62 $2.58M - $3.12M
948K $13.3M
SNV
Synovus Financial Corp

Financial Services
-92.5K
- 28.56%
$38.27 - $51.75 $3.54M - $4.79M
231K $12M
CHE
Chemed Corp

Healthcare
-4.89K
- 82.07%
$486.93 - $619.21 $2.38M - $3.03M
1.07K $520K
XRAY
Dentsply Sirona Inc.

Healthcare
-220K
- 59.39%
$12.55 - $16.75 $2.76M - $3.69M
151K $2.39M
MDU
Mdu Resources Group Inc

Industrials
-185K
- 62.4%
$15.6 - $17.76 $2.88M - $3.28M
111K $1.85M
AVT
Avnet Inc

Technology
-66.5K
- 86.41%
$41.51 - $53.08 $2.76M - $3.53M
10.5K $555K
WEN
Wendy'S CO

Consumer Cyclical
-93.7K
- 14.52%
$11.11 - $14.72 $1.04M - $1.38M
552K $6.3M
CFG
Citizens Financial Group Inc

Financial Services
-85K
- 47.1%
$34.27 - $44.75 $2.91M - $3.8M
95.4K $4.27M
EPC
Edgewell Personal Care CO

Consumer Defensive
-95.7K
- 87.0%
$22.79 - $31.7 $2.18M - $3.03M
14.3K $334K
HSIC
Henry Schein Inc

Healthcare
-47.3K
- 58.77%
$62.7 - $73.66 $2.97M - $3.49M
33.2K $2.43M
ARW
Arrow Electronics Inc

Technology
-32.4K
- 73.11%
$90.32 - $128.28 $2.93M - $4.16M
11.9K $1.52M
CPNG
Coupang, Inc.

Consumer Cyclical
-195K
- 56.63%
$19.76 - $30.81 $3.86M - $6.02M
150K $4.48M
CNX
Cnx Resources Corp

Energy
-102K
- 64.35%
$28.13 - $34.85 $2.86M - $3.55M
56.4K $1.9M
NUE
Nucor Corp

Basic Materials
-40.7K
- 16.96%
$103.22 - $131.43 $4.2M - $5.34M
199K $25.8M
RVLV
Revolve Group, Inc.

Consumer Cyclical
-127K
- 36.28%
$17.07 - $22.57 $2.17M - $2.87M
224K $4.48M
INCY
Incyte Corp

Healthcare
-59.1K
- 45.82%
$55.17 - $71.22 $3.26M - $4.21M
69.9K $4.76M
EXR
Extra Space Storage Inc.

Real Estate
-20.2K
- 34.23%
$126.61 - $152.99 $2.55M - $3.09M
38.8K $5.72M
DDS
Dillard'S, Inc.

Consumer Cyclical
-12K
- 36.17%
$294.77 - $422.75 $3.53M - $5.06M
21.1K $8.83M
MTG
Mgic Investment Corp

Financial Services
-123K
- 89.16%
$22.43 - $28.1 $2.76M - $3.46M
15K $417K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-79.6K
- 20.92%
$22.66 - $26.12 $1.8M - $2.08M
301K $7.37M
DHI
Horton D R Inc

Consumer Cyclical
-24.6K
- 20.1%
$115.1 - $129.63 $2.83M - $3.19M
97.8K $12.6M
CVS
Cvs Health Corp

Healthcare
-45.1K
- 32.06%
$60.04 - $70.18 $2.71M - $3.17M
95.7K $6.6M
GNTX
Gentex Corp

Consumer Cyclical
-122K
- 71.08%
$20.83 - $23.52 $2.55M - $2.88M
49.8K $1.1M
HUN
Huntsman Corp

Basic Materials
-80.2K
- 20.77%
$10.28 - $15.52 $824K - $1.24M
306K $3.19M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-187K
- 44.99%
$16.1 - $20.85 $3.02M - $3.91M
229K $4.78M
ARGX
Argenx Se

Healthcare
-2.24K
- 5.61%
$532.27 - $656.65 $1.19M - $1.47M
37.7K $20.8M
ENOV
Enovis Corp

Industrials
-66.4K
- 59.6%
$29.65 - $37.35 $1.97M - $2.48M
45K $1.41M
PRGO
Perrigo CO PLC

Healthcare
-83.6K
- 18.58%
$24.36 - $27.91 $2.04M - $2.33M
366K $9.79M
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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