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
SCPH
Sc Pharmaceuticals Inc.

Healthcare
346K
New
$3.86 - $5.84 $1.33M - $2.02M
346K $1.96M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
78.5K
New
$19.14 - $25.0 $1.5M - $1.96M
78.5K $1.95M
RH
Rh

Consumer Cyclical
6.47K
+ 14.83%
$187.54 - $251.0 $1.21M - $1.62M
50.1K $10.2M
KLAC
Kla Corp

Technology
1.45K
+ 71.96%
$843.9 - $1078.6 $1.22M - $1.56M
3.45K $3.72M
GE
General Electric CO

Industrials
1.34K
+ 3.86%
$244.75 - $305.63 $328K - $409K
36K $10.8M
PBRA
Petroleo Bras Ads (Ea Reptg 2
145K
New
N/A
145K $1.9M
AFL
Aflac Inc

Financial Services
16.5K
+ 197.77%
$98.09 - $111.7 $1.62M - $1.84M
24.9K $2.78M
NXST
Nexstar Media Group, Inc.

Communication Services
6.1K
+ 22.11%
$176.71 - $211.31 $1.08M - $1.29M
33.7K $6.66M
PKI
Perkinelmer Inc

Healthcare
15.6K
+ 38.14%
N/A
56.5K $6.84M
KRYS
Krystal Biotech, Inc.

Healthcare
4.82K
+ 18.18%
$134.94 - $176.75 $650K - $852K
31.3K $5.53M
GEF
Greif, Inc

Consumer Cyclical
32.3K
+ 284.95%
$58.87 - $69.85 $1.9M - $2.25M
43.6K $2.61M
DXCM
Dexcom Inc

Healthcare
52.1K
+ 63.58%
$66.46 - $89.53 $3.46M - $4.67M
134K $9.02M
WCN
Waste Connections, Inc.

Industrials
14.1K
+ 24.96%
$171.32 - $191.84 $2.42M - $2.71M
70.7K $12.4M
HWKN
Hawkins Inc

Basic Materials
6.79K
+ 44.44%
$144.17 - $184.75 $979K - $1.26M
22.1K $4.03M
VRNT
Verint Systems Inc

Technology
57.1K
+ 98.89%
N/A
115K $3.75M
TER
Teradyne, Inc

Technology
625
+ 1.7%
$90.15 - $137.64 $56.3K - $86K
37.4K $5.15M
BUSE
First Busey Corp

Financial Services
76.2K
+ 27.29%
$22.08 - $25.14 $1.68M - $1.92M
356K $8.23M
ALB
Albemarle Corp

Basic Materials
8.53K
+ 13.75%
$62.9 - $88.1 $537K - $752K
70.6K $5.72M
NWE
Northwestern Corp

Utilities
25.4K
+ 54.95%
$51.58 - $58.61 $1.31M - $1.49M
71.5K $4.19M
LAUR
Laureate Education, Inc.

Consumer Defensive
43.1K
+ 81.82%
$22.6 - $31.57 $974K - $1.36M
95.8K $3.02M
HWC
Hancock Whitney Corp

Financial Services
28.5K
New
$57.63 - $64.31 $1.64M - $1.83M
28.5K $1.78M
NTCT
Netscout Systems Inc

Technology
66.9K
+ 136.16%
$20.77 - $26.06 $1.39M - $1.74M
116K $2.99M
SUZ
Suzano S.A.

Basic Materials
186K
+ 423.24%
$8.93 - $10.11 $1.66M - $1.88M
230K $2.17M
URGN
Uro Gen Pharma Ltd.

Healthcare
89K
New
$12.96 - $21.42 $1.15M - $1.91M
89K $1.74M
TW
Tradeweb Markets Inc.

Financial Services
17.3K
+ 328.56%
$110.5 - $146.12 $1.91M - $2.53M
22.6K $2.51M
AVA
Avista Corp

Utilities
46K
+ 69.58%
$35.55 - $38.37 $1.64M - $1.77M
112K $4.24M
EXK
Endeavour Silver Corp

Basic Materials
220K
New
$4.84 - $7.92 $1.07M - $1.74M
220K $1.73M
PDS
Precision Drilling Corp

Energy
30.5K
New
$47.8 - $59.09 $1.46M - $1.8M
30.5K $1.72M
CNA
Cna Financial Corp

Financial Services
37K
New
$43.33 - $49.55 $1.6M - $1.83M
37K $1.72M
AZZ
Azz Inc

Industrials
14K
+ 109.33%
$96.74 - $119.54 $1.35M - $1.67M
26.8K $2.92M
TMC
Tmc The Metals CO Inc.

Basic Materials
271K
+ 269.65%
$4.67 - $8.1 $1.27M - $2.19M
371K $2.37M
BLBD
Blue Bird Corp

Consumer Cyclical
18.7K
+ 42.99%
$42.75 - $60.86 $801K - $1.14M
62.3K $3.58M
GFF
Griffon Corp

Industrials
17.9K
+ 20.02%
$67.97 - $82.65 $1.21M - $1.48M
107K $8.16M
AVAV
Aero Vironment Inc

Industrials
4.21K
+ 34.37%
$226.08 - $314.89 $951K - $1.32M
16.4K $5.18M
MC
Moelis & CO

Financial Services
21.9K
+ 150.59%
$64.0 - $77.75 $1.4M - $1.7M
36.4K $2.6M
GHRS
Gh Research PLC

Healthcare
21.1K
+ 3.21%
$11.8 - $19.5 $249K - $412K
678K $9.7M
CVI
Cvr Energy Inc

Energy
25.3K
+ 32.11%
$24.93 - $36.82 $632K - $933K
104K $3.8M
GLQ
Clough Global Equity Fund

Financial Services
200K
+ 70.63%
$7.09 - $7.65 $1.42M - $1.53M
483K $3.69M
IMO
Imperial Oil LTD

Energy
18.2K
New
$80.03 - $95.16 $1.46M - $1.73M
18.2K $1.65M
CSGS
Csg Systems International Inc

Technology
25.6K
New
$60.77 - $67.01 $1.56M - $1.72M
25.6K $1.65M
AYI
Acuity Brands Inc

Industrials
3.41K
+ 33.21%
$287.07 - $344.52 $979K - $1.18M
13.7K $4.71M
NCNO
N Cino, Inc.

Technology
62.7K
+ 98.63%
$26.19 - $32.69 $1.64M - $2.05M
126K $3.42M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
100K
+ 27.96%
$6.18 - $9.0 $620K - $903K
459K $4.13M
AVT
Avnet Inc

Technology
31.5K
+ 301.69%
$49.46 - $56.3 $1.56M - $1.78M
42K $2.2M
SNV
Synovus Financial Corp

Financial Services
45.8K
+ 19.77%
$46.55 - $59.6 $2.13M - $2.73M
277K $13.6M
ONON
On Holding Ag

Consumer Cyclical
102K
+ 36.68%
$42.35 - $54.36 $4.31M - $5.54M
380K $16.1M
PPC
Pilgrims Pride Corp

Consumer Defensive
46.2K
+ 73.79%
$40.22 - $50.41 $1.86M - $2.33M
109K $4.43M
DLB
Dolby Laboratories, Inc.

Industrials
22.4K
+ 172.38%
$70.09 - $76.79 $1.57M - $1.72M
35.4K $2.56M
LCII
Lci Industries

Consumer Cyclical
17K
+ 317.57%
$93.15 - $107.98 $1.58M - $1.83M
22.3K $2.08M
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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