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
SRE
Sempra Energy

Utilities
-35.8K
- 27.63%
$63.78 - $78.91 $2.28M - $2.82M
93.7K $7.1M
MCB
Metropolitan Bank Holding Corp.

Financial Services
-66.3K
- 37.09%
$48.93 - $70.14 $3.24M - $4.65M
112K $7.87M
JACK
Jack In The Box Inc

Consumer Cyclical
-65.4K
- 64.17%
$16.83 - $28.8 $1.1M - $1.88M
36.5K $637K
SWX
Southwest Gas Holdings, Inc.

Utilities
-29.6K
- 84.62%
$66.91 - $76.44 $1.98M - $2.26M
5.38K $400K
BSY
Bentley Systems Inc

Technology
-90.4K
- 47.6%
$38.62 - $53.97 $3.49M - $4.88M
99.5K $5.37M
AES
Aes Corp

Utilities
-145K
- 49.19%
$9.63 - $12.55 $1.4M - $1.83M
150K $1.58M
LCID
Lucid Group, Inc.

Consumer Cyclical
-678K
- 32.88%
$2.1 - $2.96 $1.42M - $2.01M
1.38M $2.92M
ICE
Intercontinental Exchange, Inc.

Financial Services
-18.8K
- 14.62%
$151.62 - $183.47 $2.84M - $3.44M
110K $20.1M
CNS
Cohen & Steers, Inc.

Financial Services
-23.7K
- 47.49%
$70.24 - $83.51 $1.67M - $1.98M
26.3K $1.98M
ULCC
Frontier Group Holdings, Inc.

Industrials
-407K
- 52.5%
$2.98 - $4.39 $1.21M - $1.79M
369K $1.34M
CB
Chubb LTD

Financial Services
-5.52K
- 17.7%
$274.32 - $302.46 $1.51M - $1.67M
25.6K $7.43M
WLK
Westlake Corp

Basic Materials
-9.59K
- 18.61%
$69.83 - $102.01 $670K - $978K
41.9K $3.18M
AMGN
Amgen Inc

Healthcare
-3.79K
- 13.55%
$262.28 - $309.85 $993K - $1.17M
24.1K $6.74M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-38.9K
- 11.77%
$52.22 - $73.66 $2.03M - $2.87M
292K $19.3M
MRUS
Merus N.V.

Healthcare
-47.5K
- 92.27%
$34.89 - $62.42 $1.66M - $2.96M
3.98K $209K
PPG
Ppg Industries Inc

Basic Materials
-19.1K
- 39.03%
$91.66 - $115.04 $1.75M - $2.19M
29.8K $3.39M
SLB
Schlumberger Limited

Energy
-12.7K
- 6.74%
$31.95 - $42.2 $406K - $536K
176K $5.94M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-11.8K
- 62.34%
$162.37 - $200.76 $1.92M - $2.38M
7.15K $1.35M
BGNE
Bei Gene, Ltd.

Healthcare
-8.52K
- 45.49%
N/A
10.2K $2.31M
TGNA
Tegna Inc

Communication Services
-95.2K
- 41.72%
$15.42 - $18.98 $1.47M - $1.81M
133K $2.23M
AMCR
Amcor PLC

Consumer Cyclical
-192K
- 63.65%
$8.57 - $9.81 $1.65M - $1.88M
110K $1.01M
JBHT
Hunt J B Transport Services Inc

Industrials
-12.1K
- 28.71%
$124.73 - $152.78 $1.51M - $1.84M
30K $4.3M
ODP
Odp Corp

Consumer Cyclical
-157K
- 63.99%
$12.08 - $19.08 $1.89M - $2.99M
88.1K $1.6M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-12.5K
- 57.36%
$153.22 - $199.8 $1.91M - $2.49M
9.27K $1.74M
CLOV
Clover Health Investments, Corp.

Healthcare
-496K
- 82.08%
$2.74 - $3.77 $1.36M - $1.87M
108K $301K
KKR
Kkr & Co. Inc.

Financial Services
-17.2K
- 69.9%
$92.79 - $134.29 $1.6M - $2.31M
7.41K $986K
MKC
Mccormick & CO Inc

Consumer Defensive
-15.9K
- 15.74%
$71.11 - $82.25 $1.13M - $1.31M
85K $6.45M
EQR
Equity Residential

Real Estate
-22.4K
- 27.29%
$61.82 - $71.72 $1.39M - $1.61M
59.7K $4.03M
IBRX
Immunity Bio, Inc.

Healthcare
-581K
- 70.28%
$1.89 - $3.44 $1.1M - $2M
246K $648K
HLI
Houlihan Lokey, Inc.

Financial Services
-12.2K
- 57.94%
$141.59 - $182.75 $1.72M - $2.22M
8.82K $1.59M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-41.3K
- 20.2%
$66.1 - $97.75 $2.73M - $4.04M
163K $15.3M
ANSS
Ansys Inc

Technology
-9.16K
- 22.15%
$284.19 - $351.22 $2.6M - $3.22M
32.2K $11.3M
VMI
Valmont Industries Inc

Industrials
-6.42K
- 84.45%
$263.86 - $333.86 $1.69M - $2.14M
1.18K $385K
CNO
Cno Financial Group, Inc.

Financial Services
-42.2K
- 85.96%
$36.12 - $42.37 $1.52M - $1.79M
6.89K $265K
CCK
Crown Holdings Inc

Consumer Cyclical
-50.7K
- 20.22%
$78.47 - $104.45 $3.98M - $5.29M
200K $20.6M
AMTB
Amerant Bancorp Inc.

Financial Services
-25.7K
- 4.94%
$16.58 - $20.89 $426K - $537K
494K $9.01M
LLY
Eli Lilly & CO

Healthcare
-1.38K
- 10.09%
$713.71 - $898.95 $986K - $1.24M
12.3K $9.6M
RHI
Robert Half International Inc.

Industrials
-11.1K
- 11.88%
$40.31 - $54.71 $446K - $605K
82.1K $3.37M
AIT
Applied Industrial Technologies Inc

Industrials
-9.35K
- 14.35%
$206.03 - $243.28 $1.93M - $2.27M
55.8K $13M
BGS
B&G Foods, Inc.

Consumer Defensive
-176K
- 48.59%
$4.02 - $7.07 $706K - $1.24M
186K $786K
STNG
Scorpio Tankers Inc.

Energy
-46.5K
- 50.11%
$31.86 - $44.3 $1.48M - $2.06M
46.3K $1.81M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-46.1K
- 5.77%
$25.21 - $34.03 $1.16M - $1.57M
753K $22.6M
CASH
Meta Financial Group Inc

Financial Services
-23.6K
- 72.7%
$67.2 - $83.08 $1.59M - $1.96M
8.88K $702K
A
Agilent Technologies, Inc.

Healthcare
-14.8K
- 18.51%
$99.29 - $120.52 $1.47M - $1.79M
65.3K $7.71M
BILL
Bill.Com Holdings, Inc.

Technology
-36K
- 49.62%
$37.81 - $48.03 $1.36M - $1.73M
36.5K $1.69M
SYNA
Synaptics Inc

Technology
-25.6K
- 77.78%
$42.92 - $66.11 $1.1M - $1.69M
7.31K $473K
ASGN
Asgn Inc

Technology
-17.9K
- 32.18%
$48.58 - $63.92 $867K - $1.14M
37.6K $1.88M
OPCH
Option Care Health, Inc.

Healthcare
-41.4K
- 38.17%
$30.69 - $34.95 $1.27M - $1.45M
67K $2.18M
CRSP
Crispr Therapeutics Ag

Healthcare
-58.4K
- 69.35%
$31.27 - $48.64 $1.82M - $2.84M
25.8K $1.25M
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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