Verition Fund Management LLC Incresed Positions in Q3 2025

Verition Fund Management LLC

  • $21.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
H
Hyatt Hotels Corp

Consumer Cyclical
64K
+ 59.79%
$135.01 - $152.25 $8.64M - $9.74M
171K $24.3M
RTX
Raytheon Technologies Corp

Industrials
44.5K
+ 54.85%
$144.19 - $167.33 $6.41M - $7.44M
126K $21M
ASX
Ase Technology Holding Co., Ltd.

Technology
758K
+ 127.03%
$9.5 - $11.71 $7.2M - $8.88M
1.36M $15M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
14.2K
+ 16.23%
$275.84 - $326.36 $3.93M - $4.65M
102K $33.3M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
106K
+ 505.58%
$84.43 - $97.93 $8.98M - $10.4M
127K $10.8M
AKR
Acadia Realty Trust

Real Estate
424K
+ 281.32%
$18.07 - $20.37 $7.66M - $8.64M
575K $11.6M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
163K
+ 184.53%
N/A
251K $13.2M
AMGN
Amgen Inc

Healthcare
29.7K
+ 122.99%
$271.18 - $309.22 $8.05M - $9.18M
53.8K $15.2M
MLNK
Meridian Link, Inc.

Technology
416K
+ 1391.29%
$15.57 - $20.0 $6.47M - $8.32M
446K $8.88M
EOG
Eog Resources Inc

Energy
75.2K
+ 1098.92%
$112.12 - $126.1 $8.43M - $9.48M
82K $9.2M
VRT
Vertiv Holdings CO

Industrials
96.3K
+ 274.82%
N/A
131K $11.4M
DECK
Deckers Outdoor Corp

Consumer Cyclical
82.2K
+ 271.16%
$95.32 - $123.91 $7.83M - $10.2M
113K $11.4M
PHM
Pultegroup Inc

Consumer Cyclical
42.5K
+ 43.41%
$108.0 - $141.42 $4.6M - $6.02M
141K $18.6M
ALE
Allete Inc

Utilities
112K
+ 40.2%
$62.45 - $66.45 $7.01M - $7.46M
391K $26M
DEI
Douglas Emmett Inc

Real Estate
513K
+ 662.45%
$14.06 - $16.91 $7.21M - $8.67M
590K $9.19M
SIG
Signet Jewelers LTD

Consumer Cyclical
67.2K
+ 77.99%
$74.31 - $96.87 $5M - $6.51M
153K $14.7M
MCO
Moodys Corp

Financial Services
16.9K
+ 194.6%
$472.69 - $521.32 $8M - $8.82M
25.6K $12.2M
GBCI
Glacier Bancorp, Inc.

Financial Services
153K
+ 249.02%
$42.86 - $50.13 $6.58M - $7.69M
215K $10.5M
BMY
Bristol Myers Squibb CO

Healthcare
175K
+ 99.26%
$43.31 - $48.98 $7.58M - $8.58M
352K $15.9M
SYM
Symbotic Inc.

Financial Services
108K
+ 86.68%
$39.68 - $63.21 $4.27M - $6.8M
232K $12.5M
NIO
Nio Inc.

Consumer Cyclical
849K
+ 315.5%
$3.41 - $7.62 $2.89M - $6.47M
1.12M $8.52M
PEP
Pepsico Inc

Consumer Defensive
45.6K
+ 37.12%
$133.81 - $152.16 $6.1M - $6.94M
168K $23.7M
CLX
Clorox CO

Consumer Defensive
59.2K
+ 190.77%
$117.67 - $131.43 $6.96M - $7.78M
90.2K $11.1M
MAS
Masco Corp

Industrials
101K
+ 312.81%
$64.44 - $76.07 $6.54M - $7.72M
134K $9.43M
WMS
Advanced Drainage Systems, Inc.

Industrials
50.9K
+ 434.36%
$110.89 - $148.5 $5.64M - $7.56M
62.6K $8.69M
ASTS
Ast Space Mobile, Inc.

Communication Services
147K
+ 236.64%
$36.91 - $60.06 $5.41M - $8.8M
208K $10.2M
FIX
Comfort Systems Usa Inc

Industrials
7.16K
+ 152.89%
$521.66 - $825.18 $3.74M - $5.91M
11.8K $9.78M
ESTC
Elastic N.V.

Technology
85.5K
+ 168.81%
$72.54 - $92.3 $6.2M - $7.89M
136K $11.5M
SCI
Service Corp International

Consumer Cyclical
86.4K
+ 601.89%
$75.63 - $83.25 $6.53M - $7.19M
101K $8.38M
USB
Us Bancorp \De\

Financial Services
107K
+ 15.92%
$43.94 - $50.41 $4.68M - $5.37M
776K $37.5M
COST
Costco Wholesale Corp

Consumer Defensive
8.72K
+ 63.93%
$915.95 - $994.57 $7.99M - $8.67M
22.4K $20.7M
TRP
Tc Energy Corp

Energy
125K
+ 214.2%
$46.58 - $54.41 $5.84M - $6.82M
184K $10M
TSLA
Tesla, Inc.

Consumer Cyclical
10.1K
+ 49.1%
$293.94 - $444.72 $2.96M - $4.47M
30.6K $13.6M
EWBC
East West Bancorp Inc

Financial Services
61.5K
+ 69.22%
$97.41 - $109.7 $5.99M - $6.75M
150K $16M
BBY
Best Buy CO Inc

Consumer Cyclical
84.1K
+ 106.22%
$64.12 - $78.46 $5.39M - $6.59M
163K $12.3M
COF
Capital One Financial Corp

Financial Services
33K
+ 180.26%
$207.29 - $229.74 $6.85M - $7.59M
51.4K $10.9M
YUM
Yum Brands Inc

Consumer Cyclical
44.8K
+ 86.59%
$139.5 - $153.94 $6.25M - $6.9M
96.5K $14.7M
FLS
Flowserve Corp

Industrials
131K
+ 722.48%
$51.98 - $57.7 $6.78M - $7.53M
149K $7.89M
EOSE
Eos Energy Enterprises, Inc.

Industrials
505K
+ 217.97%
$4.63 - $11.17 $2.34M - $5.64M
736K $8.12M
MSI
Motorola Solutions, Inc.

Technology
14.8K
+ 479.61%
$408.73 - $490.3 $6.06M - $7.27M
17.9K $8.19M
AVGO
Broadcom Inc.

Technology
13.4K
+ 29.68%
$264.74 - $369.57 $3.55M - $4.96M
58.6K $19.3M
PNFP
Pinnacle Financial Partners Inc

Financial Services
73.9K
+ 919.02%
$86.13 - $119.63 $6.36M - $8.84M
81.9K $7.68M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
361K
+ 186.52%
$17.96 - $19.62 $6.49M - $7.09M
555K $10.3M
KKR
Kkr & Co. Inc.

Financial Services
52.2K
+ 703.51%
$129.95 - $152.16 $6.78M - $7.94M
59.6K $7.74M
ATO
Atmos Energy Corp

Utilities
38.5K
+ 1022.99%
$151.51 - $170.75 $5.83M - $6.57M
42.2K $7.21M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
280K
+ 476.41%
$14.25 - $22.4 $3.99M - $6.27M
339K $7.57M
LECO
Lincoln Electric Holdings Inc

Industrials
26.8K
+ 260.88%
$210.22 - $247.76 $5.64M - $6.65M
37.1K $8.75M
MEDP
Medpace Holdings, Inc.

Healthcare
10.5K
+ 181.95%
$308.88 - $514.16 $3.24M - $5.4M
16.3K $8.37M
GDDY
Go Daddy Inc.

Technology
55K
+ 240.14%
$133.35 - $178.59 $7.34M - $9.83M
78K $10.7M
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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