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
JLL
Jones Lang Lasalle Inc

Real Estate
-11.4K
- 82.74%
$204.57 - $256.96 $2.34M - $2.94M
2.38K $609K
PEN
Penumbra Inc

Healthcare
-9.99K
- 43.74%
$253.22 - $299.78 $2.53M - $2.99M
12.8K $3.3M
GS
Goldman Sachs Group Inc

Financial Services
-7.53K
- 48.23%
$462.22 - $707.75 $3.48M - $5.33M
8.08K $5.72M
APG
A Pi Group Corp

Industrials
-120K
- 54.9%
$32.2 - $51.23 $3.87M - $6.16M
98.8K $5.04M
CHK
Chesapeake Energy Corp

Energy
-31.9K
- 15.18%
N/A
178K $15.3M
YUM
Yum Brands Inc

Consumer Cyclical
-14.3K
- 21.64%
$138.36 - $161.45 $1.98M - $2.31M
51.7K $7.67M
MELI
Mercadolibre Inc

Consumer Cyclical
-5.83K
- 30.85%
$1794.73 - $2613.63 $10.5M - $15.2M
13.1K $34.2M
BKU
Bank United, Inc.

Financial Services
-93.4K
- 17.34%
$29.48 - $36.33 $2.75M - $3.39M
445K $15.8M
DOX
Amdocs LTD

Technology
-29.1K
- 18.29%
$80.46 - $94.08 $2.34M - $2.74M
130K $11.9M
NIO
Nio Inc.

Consumer Cyclical
-674K
- 71.47%
$3.14 - $4.31 $2.12M - $2.9M
269K $922K
MSGS
Madison Square Garden Sports Corp.

Communication Services
-13.6K
- 90.77%
$175.61 - $208.95 $2.39M - $2.85M
1.39K $289K
NXPI
Nxp Semiconductors N.V.

Technology
-15.5K
- 56.96%
$153.5 - $218.72 $2.37M - $3.38M
11.7K $2.55M
RGTI
Rigetti Computing, Inc.

Technology
-352K
- 87.99%
$7.5 - $14.29 $2.64M - $5.03M
48.1K $570K
CASY
Caseys General Stores Inc

Consumer Cyclical
-8.59K
- 36.22%
$415.82 - $510.91 $3.57M - $4.39M
15.1K $7.72M
LAMR
Lamar Advertising CO

Real Estate
-23.6K
- 59.12%
$102.35 - $121.67 $2.42M - $2.88M
16.3K $1.98M
DEO
Diageo PLC

Consumer Defensive
-22.9K
- 42.92%
$99.86 - $115.75 $2.28M - $2.65M
30.4K $3.07M
FCN
Fti Consulting, Inc

Industrials
-15.1K
- 55.54%
$152.87 - $168.51 $2.31M - $2.55M
12.1K $1.96M
UPS
United Parcel Service Inc

Industrials
-17.9K
- 23.35%
$91.92 - $110.2 $1.65M - $1.98M
58.8K $5.94M
BWXT
Bwx Technologies, Inc.

Industrials
-27.5K
- 83.6%
$89.24 - $144.06 $2.46M - $3.97M
5.4K $777K
CTSH
Cognizant Technology Solutions Corp

Technology
-32.6K
- 58.71%
$66.47 - $81.81 $2.17M - $2.67M
23K $1.79M
PNW
Pinnacle West Capital Corp

Utilities
-22.9K
- 33.56%
$88.3 - $95.43 $2.02M - $2.19M
45.4K $4.06M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
-467K
- 86.98%
$2.57 - $4.95 $1.2M - $2.31M
70K $203K
OMF
One Main Holdings, Inc.

Financial Services
-55.5K
- 61.7%
$40.42 - $57.0 $2.24M - $3.17M
34.5K $1.96M
COST
Costco Wholesale Corp

Consumer Defensive
-3.2K
- 18.99%
$908.13 - $1056.85 $2.9M - $3.38M
13.6K $13.5M
WGO
Winnebago Industries Inc

Consumer Cyclical
-56.2K
- 39.52%
$28.24 - $37.27 $1.59M - $2.09M
86K $2.49M
LYV
Live Nation Entertainment, Inc.

Communication Services
-23.6K
- 40.79%
$118.81 - $151.28 $2.8M - $3.56M
34.2K $5.17M
AER
Aer Cap Holdings N.V.

Industrials
-49.8K
- 21.28%
$88.97 - $117.24 $4.43M - $5.84M
184K $21.6M
DUK
Duke Energy Corp

Utilities
-14.2K
- 8.28%
$112.46 - $124.05 $1.6M - $1.76M
157K $18.6M
LYFT
Lyft, Inc.

Technology
-395K
- 39.65%
$9.97 - $17.21 $3.94M - $6.8M
601K $9.47M
CDW
Cdw Corp

Technology
-15.9K
- 58.52%
$144.49 - $190.68 $2.29M - $3.02M
11.2K $2.01M
IBN
Icici Bank LTD

Financial Services
-79.7K
- 48.28%
$30.16 - $34.39 $2.4M - $2.74M
85.4K $2.87M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-19.2K
- 23.6%
$78.47 - $92.25 $1.51M - $1.77M
62.2K $5.05M
DOCS
Doximity, Inc.

Healthcare
-42.9K
- 42.53%
$50.71 - $61.34 $2.17M - $2.63M
57.9K $3.55M
WSO
Watsco Inc

Industrials
-3.16K
- 23.45%
$421.84 - $520.66 $1.33M - $1.64M
10.3K $4.55M
ATO
Atmos Energy Corp

Utilities
-14.8K
- 79.7%
$145.06 - $162.66 $2.14M - $2.4M
3.76K $579K
HON
Honeywell International Inc

Industrials
-17.3K
- 20.66%
$182.86 - $232.88 $3.16M - $4.02M
66.3K $15.4M
GENI
Genius Sports LTD

Communication Services
-229K
- 61.02%
$8.67 - $11.05 $1.98M - $2.53M
146K $1.52M
ASTS
Ast Space Mobile, Inc.

Communication Services
-164K
- 72.54%
$20.07 - $51.83 $3.28M - $8.48M
61.9K $2.89M
FCNCA
First Citizens Bancshares Inc

Financial Services
-1.3K
- 40.75%
$1561.69 - $1966.55 $2.03M - $2.56M
1.89K $3.7M
ENB
Enbridge Inc

Energy
-50K
- 88.14%
$41.09 - $47.16 $2.05M - $2.36M
6.73K $304K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-80.4K
- 44.87%
$22.9 - $26.78 $1.84M - $2.15M
98.8K $2.48M
UGI
Ugi Corp

Utilities
-71.4K
- 57.8%
$30.18 - $36.59 $2.15M - $2.61M
52.1K $1.9M
CRGY
Crescent Energy CO

Energy
-191K
- 93.04%
$7.29 - $11.18 $1.39M - $2.14M
14.3K $122K
MET
Metlife Inc

Financial Services
-27.3K
- 30.9%
$68.42 - $82.49 $1.87M - $2.25M
61K $4.9M
LNC
Lincoln National Corp

Financial Services
-56.2K
- 34.26%
$28.95 - $37.27 $1.63M - $2.1M
108K $3.73M
MKSI
Mks Instruments Inc

Technology
-28.5K
- 81.86%
$58.78 - $100.27 $1.67M - $2.85M
6.31K $626K
ELV
Elevance Health, Inc.

Healthcare
-3.14K
- 15.54%
$372.27 - $452.69 $1.17M - $1.42M
17K $6.63M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-40.7K
- 31.59%
N/A
88.2K $4.64M
QDEL
Quidel Ortho Corp

Healthcare
-53.2K
- 53.78%
$24.46 - $37.42 $1.3M - $1.99M
45.7K $1.32M
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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