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
HUM
Humana Inc

Healthcare
-4.2K
- 14.58%
$224.93 - $295.04 $944K - $1.24M
24.6K $6.01M
DE
Deere & CO

Industrials
-4.17K
- 31.28%
$412.99 - $531.48 $1.72M - $2.22M
9.17K $4.66M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
-77.8K
- 27.52%
$26.03 - $35.66 $2.03M - $2.78M
205K $7.02M
WBS
Webster Financial Corp

Financial Services
-91.6K
- 8.18%
$41.76 - $54.91 $3.82M - $5.03M
1.03M $56.1M
PAR
Par Technology Corp

Technology
-28.6K
- 55.85%
$50.87 - $69.82 $1.46M - $2M
22.6K $1.57M
PAYC
Paycom Software, Inc.

Technology
-7.2K
- 81.98%
$193.07 - $265.71 $1.39M - $1.91M
1.58K $366K
ZTS
Zoetis Inc.

Healthcare
-8.22K
- 27.73%
$144.41 - $170.3 $1.19M - $1.4M
21.4K $3.34M
NBTB
Nbt Bancorp Inc

Financial Services
-35K
- 75.04%
$38.62 - $44.8 $1.35M - $1.57M
11.6K $483K
PNFP
Pinnacle Financial Partners Inc

Financial Services
-14.4K
- 64.19%
$87.19 - $111.51 $1.26M - $1.61M
8.04K $887K
ALRM
Alarm.Com Holdings, Inc.

Technology
-26.9K
- 55.2%
$49.34 - $60.68 $1.33M - $1.63M
21.8K $1.23M
OI
O I Glass, Inc.

Consumer Cyclical
-203K
- 43.44%
$9.62 - $15.51 $1.96M - $3.15M
265K $3.9M
TFII
Tfi International Inc.

Industrials
-19.5K
- 82.67%
$73.75 - $91.79 $1.44M - $1.79M
4.09K $367K
EXLS
Exl Service Holdings, Inc.

Technology
-23.1K
- 18.23%
$41.85 - $48.48 $966K - $1.12M
104K $4.53M
ICFI
Icf International, Inc.

Industrials
-16.8K
- 85.7%
$78.62 - $88.51 $1.32M - $1.49M
2.8K $237K
RDN
Radian Group Inc

Financial Services
-44.2K
- 76.42%
$30.48 - $36.53 $1.35M - $1.61M
13.6K $491K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-26K
- 19.95%
$53.93 - $61.5 $1.4M - $1.6M
104K $6.41M
STT
State Street Corp

Financial Services
-22.3K
- 39.22%
$75.33 - $106.34 $1.68M - $2.37M
34.5K $3.67M
UMC
United Microelectronics Corp

Technology
-202K
- 76.45%
$6.12 - $8.32 $1.23M - $1.68M
62.1K $474K
WAL
Western Alliance Bancorporation

Financial Services
-18.1K
- 71.03%
$61.0 - $79.94 $1.1M - $1.45M
7.39K $575K
GTES
Gates Industrial Corp PLC

Industrials
-148K
- 33.77%
$15.56 - $23.13 $2.3M - $3.42M
290K $6.68M
TROX
Tronox Holdings PLC

Basic Materials
-154K
- 51.9%
$4.51 - $6.87 $693K - $1.06M
142K $721K
KT
Kt Corp

Communication Services
-92.5K
- 50.55%
$16.71 - $20.78 $1.55M - $1.92M
90.5K $1.88M
AMT
American Tower Corp

Real Estate
-6.7K
- 17.17%
$203.96 - $228.19 $1.37M - $1.53M
32.3K $7.14M
GWRE
Guidewire Software, Inc.

Technology
-11.1K
- 42.13%
$172.73 - $257.37 $1.92M - $2.85M
15.2K $3.59M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-155K
- 53.78%
$6.24 - $8.83 $966K - $1.37M
133K $1.15M
CF
Cf Industries Holdings, Inc.

Basic Materials
-30K
- 28.98%
$68.47 - $102.48 $2.05M - $3.07M
73.5K $6.77M
WLY
John Wiley & Sons, Inc.

Communication Services
-29.6K
- 83.82%
$37.03 - $45.5 $1.1M - $1.35M
5.72K $255K
EXEL
Exelixis, Inc.

Healthcare
-58.8K
- 32.73%
$34.13 - $46.26 $2.01M - $2.72M
121K $5.33M
HURN
Huron Consulting Group Inc.

Industrials
-8.85K
- 58.46%
$132.14 - $153.61 $1.17M - $1.36M
6.29K $864K
ZUMZ
Zumiez Inc

Consumer Cyclical
-76.8K
- 45.38%
$11.58 - $15.3 $890K - $1.18M
92.5K $1.23M
SRDX
Surmodics Inc

Healthcare
-40.9K
- 45.11%
$26.76 - $31.1 $1.09M - $1.27M
49.8K $1.48M
FHN
First Horizon Corp

Financial Services
-228K
- 11.4%
$16.21 - $21.2 $3.7M - $4.84M
1.78M $37.6M
POOL
Pool Corp

Industrials
-2.95K
- 19.31%
$285.0 - $325.66 $841K - $961K
12.3K $3.59M
UTI
Universal Technical Institute Inc

Consumer Defensive
-55.5K
- 72.94%
$25.25 - $35.9 $1.4M - $1.99M
20.6K $697K
FOX
Fox Corp Cl B (De)

Communication Services
-23.1K
- 55.58%
$43.81 - $53.0 $1.01M - $1.22M
18.4K $952K
CNQ
Canadian Natural Resources LTD

Energy
-40.6K
- 58.03%
$25.14 - $34.01 $1.02M - $1.38M
29.4K $921K
GCI
Gannett Co., Inc.

Communication Services
-521K
- 56.32%
$2.64 - $3.71 $1.38M - $1.93M
404K $1.45M
VEEV
Veeva Systems Inc

Healthcare
-9.03K
- 36.96%
$209.39 - $289.94 $1.89M - $2.62M
15.4K $4.43M
AXS
Axis Capital Holdings LTD

Financial Services
-13.4K
- 28.02%
$87.23 - $106.93 $1.17M - $1.43M
34.4K $3.57M
BC
Brunswick Corp

Consumer Cyclical
-23K
- 60.23%
$41.93 - $58.37 $963K - $1.34M
15.2K $837K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-298K
- 34.27%
$3.1 - $4.72 $925K - $1.41M
572K $2.33M
ROLL
Rbc Bearings Inc

Industrials
-4.89K
- 16.99%
N/A
23.9K $5.88M
EQX
Equinox Gold Corp.

Basic Materials
-169K
- 83.38%
$5.68 - $7.31 $960K - $1.24M
33.7K $193K
HNRG
Hallador Energy CO

Energy
-110K
- 72.4%
$10.3 - $19.53 $1.13M - $2.15M
41.9K $663K
GNW
Genworth Financial Inc

Financial Services
-190K
- 46.72%
$6.12 - $7.89 $1.16M - $1.5M
217K $1.69M
PFE
Pfizer Inc

Healthcare
-33K
- 9.36%
$21.59 - $24.84 $712K - $820K
319K $7.74M
GRMN
Garmin LTD

Technology
-4.69K
- 19.23%
$173.63 - $218.07 $815K - $1.02M
19.7K $4.12M
AGX
Argan Inc

Industrials
-16.8K
- 59.49%
$120.08 - $243.11 $2.02M - $4.09M
11.4K $2.52M
OLED
Universal Display Corp Pa

Technology
-10.6K
- 32.4%
$106.6 - $161.02 $1.13M - $1.71M
22.1K $3.41M
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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