Verition Fund Management LLC Specialty Retail

Verition Fund Management LLC

  • $20.3 Billion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.3B
$37.3 Million 0.18% of portfolio
188,671
Q2 2025 Added 37.82%
$7.63B
$35.8 Million 0.18% of portfolio
272,746
Q2 2025 Added 146.65%
$75.9B
$29.5 Million 0.15% of portfolio
7,942
Q2 2025 Added 200.95%
$26.4B
$25.3 Million 0.12% of portfolio
54,119
Q2 2025 Added 63.72%
$6.51B
$22.6 Million 0.11% of portfolio
753,152
Q2 2025 Reduced 5.77%
$1.82B
$20.8 Million 0.1% of portfolio
902,780
Q2 2025 Added 2,056.67%
$6.4B
$19.5 Million 0.1% of portfolio
215,867
Q2 2025 Added 801.4%
$5.63B
$8.24 Million 0.04% of portfolio
43,600
Q2 2025 Added 7.83%
$19.4B
$7.72 Million 0.04% of portfolio
15,131
Q2 2025 Reduced 36.22%
$3.55B
$6.22 Million 0.03% of portfolio
133,752
Q2 2025 Reduced 68.32%
$6.58B
$5.66 Million 0.03% of portfolio
107,209
Q2 2025 Added 896.92%
$15.8B
$5.31 Million 0.03% of portfolio
79,128
Q2 2025 Reduced 42.48%
$13.8B
$4.4 Million 0.02% of portfolio
26,908
Q2 2025 Reduced 57.54%
$19B
$3.99 Million 0.02% of portfolio
32,868
Q2 2025 Added 76.42%
$206M
$2.92 Million 0.01% of portfolio
593,944
Q2 2025 Added 264.76%
$1.35B
$2.37 Million 0.01% of portfolio
256,441
Q2 2025 Added 776.18%
$768M
$2.27 Million 0.01% of portfolio
674,798
Q2 2025 Added 40.01%
$944M
$1.6 Million 0.01% of portfolio
88,120
Q2 2025 Reduced 63.99%
$260M
$1.05 Million 0.01% of portfolio
288,134
Q2 2025 Reduced 51.53%
$4.15B
$793,000 0.0% of portfolio
17,697
Q2 2025 Reduced 93.1%
$371M
$715,000 0.0% of portfolio
140,594
Q2 2025 Added 57.45%
$833M
$541,000 0.0% of portfolio
10,501
Q2 2025 New
$1.39B
$531,000 0.0% of portfolio
1,408
Q2 2025 Reduced 12.49%
$535M
$365,000 0.0% of portfolio
14,533
Q2 2025 New
$602M
$356,000 0.0% of portfolio
84,250
Q2 2025 Added 94.37%
$6.35B
$246,000 0.0% of portfolio
13,539
Q2 2025 New
$883M
$152,000 0.0% of portfolio
108,849
Q2 2025 Added 37.33%
$3.77B
$98,000 0.0% of portfolio
140,755
Q2 2025 Reduced 68.07%
$146M
$9,000 0.0% of portfolio
10,453
Q2 2025 Reduced 71.17%
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