Verition Fund Management LLC Purchases in Q3 2025

Verition Fund Management LLC

  • $21.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
1.5M
New
$620.67 - $670.08 $934M - $1.01B
1.5M $1.01B
NVDA
Nvidia Corp

Technology
773K
+ 36.09%
$153.3 - $186.58 $119M - $144M
2.92M $544M
LLY
Eli Lilly & CO

Healthcare
226K
+ 1835.79%
$625.65 - $812.69 $141M - $184M
238K $182M
AMZN
Amazon Com Inc

Consumer Cyclical
643K
+ 180.07%
$211.65 - $238.24 $136M - $153M
999K $219M
NSC
Norfolk Southern Corp

Industrials
360K
+ 760.42%
$259.49 - $300.41 $93.4M - $108M
407K $122M
CYBR
Cyber Ark Software Ltd.

Technology
205K
+ 487.18%
$374.8 - $491.1 $76.7M - $101M
247K $119M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
3.8M
New
$20.84 - $21.03 $79.2M - $79.9M
3.8M $79.5M
SPY
Spdr S&P 500 ETF Trust

ETFs
91.1K
+ 27.47%
$617.65 - $666.84 $56.2M - $60.7M
423K $282M
WBD
Warner Bros. Discovery, Inc.

Communication Services
3.12M
+ 678.2%
$10.78 - $19.82 $33.7M - $61.9M
3.58M $70M
VRNA
Verona Pharma PLC

Healthcare
504K
+ 3863.9%
$90.08 - $106.69 $45.4M - $53.8M
517K $55.2M
XEL
Xcel Energy Inc

Utilities
515K
+ 313.93%
$67.56 - $80.65 $34.8M - $41.5M
679K $54.8M
COOP
Mr. Cooper Group Inc.

Financial Services
186K
+ 1003.64%
$143.29 - $220.9 $26.7M - $41.1M
205K $43.1M
NEE
Nextera Energy Inc

Utilities
463K
+ 406.37%
$69.77 - $77.54 $32.3M - $35.9M
578K $43.6M
EA
Electronic Arts Inc.

Communication Services
160K
+ 226.09%
$147.79 - $202.05 $23.6M - $32.3M
230K $46.5M
ROST
Ross Stores, Inc.

Consumer Cyclical
171K
+ 67.13%
$127.59 - $152.81 $21.8M - $26.1M
425K $64.8M
SLV
I Shares Silver Trust

ETFs
703K
+ 1784.74%
$32.73 - $42.5 $23M - $29.9M
742K $31.4M
MCD
Mcdonalds Corp

Consumer Cyclical
91K
+ 74.13%
$291.67 - $316.99 $26.5M - $28.8M
214K $64.9M
WRE
Washington Real Estate Investment Trust
1.58M
+ 393.5%
N/A
1.98M $35.1M
IAG
Iamgold Corp

Basic Materials
2.01M
+ 649.42%
$6.74 - $12.93 $13.5M - $25.9M
2.32M $29.9M
HBAN
Huntington Bancshares Inc

Financial Services
1.45M
+ 82.92%
$15.87 - $17.88 $23M - $25.9M
3.2M $55.2M
K
Kellogg CO

Consumer Defensive
294K
+ 47.34%
$76.96 - $82.02 $22.6M - $24.1M
916K $75.1M
ONB
Old National Bancorp

Financial Services
1.07M
+ 51.3%
$20.4 - $23.47 $21.8M - $25.1M
3.16M $69.3M
AL
Air Lease Corp

Industrials
378K
+ 1403.78%
$54.35 - $64.28 $20.6M - $24.3M
405K $25.8M
XOM
Exxon Mobil Corp

Energy
210K
+ 210.16%
$105.83 - $117.22 $22.2M - $24.6M
310K $34.9M
SPOT
Spotify Technology S.A.

Communication Services
33K
+ 2580.52%
$620.01 - $738.53 $20.4M - $24.4M
34.3K $23.9M
QQQ
Invesco Qqq Trust, Series 1

ETFs
21.8K
+ 12.06%
$546.99 - $602.2 $11.9M - $13.1M
202K $121M
WTFC
Wintrust Financial Corp

Financial Services
151K
+ 172.42%
$122.55 - $139.81 $18.5M - $21.1M
238K $31.5M
AEE
Ameren Corp

Utilities
194K
+ 1973.57%
$95.0 - $104.38 $18.4M - $20.2M
203K $21.2M
REG
Regency Centers Corp

Real Estate
269K
+ 2044.73%
$68.62 - $73.81 $18.4M - $19.8M
282K $20.6M
GLD
Spdr Gold Trust

ETFs
52.5K
+ 303.28%
$300.96 - $355.47 $15.8M - $18.7M
69.8K $24.8M
FOX
Fox Corp Cl B (De)

Communication Services
338K
+ 1831.59%
$49.06 - $57.29 $16.6M - $19.4M
356K $20.4M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
720K
+ 728.83%
$24.04 - $27.04 $17.3M - $19.5M
819K $21.7M
IAS
Integral Ad Science Holding Corp.

Communication Services
1.84M
+ 1663.22%
$7.84 - $10.22 $14.4M - $18.8M
1.95M $19.8M
BRO
Brown & Brown, Inc.

Financial Services
289K
+ 59.38%
$90.88 - $108.93 $26.3M - $31.5M
776K $72.8M
BYD
Boyd Gaming Corp

Consumer Cyclical
210K
+ 1543.3%
$79.66 - $87.38 $16.7M - $18.4M
224K $19.4M
LMT
Lockheed Martin Corp

Industrials
34.3K
+ 185.72%
$410.74 - $499.21 $14.1M - $17.1M
52.7K $26.3M
PFGC
Performance Food Group CO

Consumer Defensive
164K
+ 110.23%
$88.19 - $102.08 $14.5M - $16.8M
313K $30.8M
BAC
Bank Of America Corp

Financial Services
271K
+ 31.86%
$44.92 - $52.42 $12.2M - $14.2M
1.12M $57.8M
AMT
American Tower Corp

Real Estate
95.7K
+ 296.09%
$192.32 - $232.35 $18.4M - $22.2M
128K $24.6M
JCI
Johnson Controls International PLC

Industrials
155K
+ 196.5%
$103.24 - $111.73 $16M - $17.3M
234K $25.7M
JPM
Jpmorgan Chase & CO

Financial Services
52.2K
+ 156.75%
$282.78 - $316.06 $14.8M - $16.5M
85.5K $27M
BOH
Bank Of Hawaii Corp

Financial Services
251K
+ 1699.7%
$61.35 - $71.13 $15.4M - $17.9M
266K $17.4M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
636K
+ 89.99%
$24.0 - $31.51 $15.3M - $20M
1.34M $36.3M
PEAK
Healthpeak Properties, Inc.

Real Estate
846K
+ 242.16%
N/A
1.2M $22.7M
FIS
Fidelity National Information Services, Inc.

Technology
254K
+ 473.94%
$63.37 - $82.35 $16.1M - $20.9M
308K $20.3M
MNST
Monster Beverage Corp

Consumer Defensive
230K
+ 265.59%
$58.65 - $67.31 $13.5M - $15.5M
317K $21.3M
ESS
Essex Property Trust, Inc.

Real Estate
58.1K
New
N/A
58.1K $15.9M
GGAL
Grupo Financiero Galicia Sa

Financial Services
623K
+ 1036.31%
$26.45 - $53.13 $16.5M - $33.1M
684K $18.8M
RSP
Invesco S&P 500 Equal Weight E

ETFs
80.5K
+ 644.0%
$181.56 - $190.33 $14.6M - $15.3M
93K $17.6M
Activity Summary
Buys All Purchases 1387 New Holdings 356 Increased Positions 1031 Sells All Sells 1350 Reductions 1350 Sold out 0 Options Calls 387 Puts 395
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