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
FITB
Fifth Third Bancorp

Financial Services
126K
+ 45.98%
$40.91 - $46.28 $5.15M - $5.82M
399K $17.8M
LPLA
Lpl Financial Holdings Inc.

Financial Services
21.2K
+ 174.6%
$332.69 - $399.0 $7.04M - $8.45M
33.3K $11.1M
PAYX
Paychex Inc

Industrials
52.9K
+ 266.98%
$126.69 - $147.99 $6.7M - $7.82M
72.7K $9.21M
MMSI
Merit Medical Systems Inc

Healthcare
78.4K
+ 376.68%
$80.06 - $96.01 $6.27M - $7.52M
99.2K $8.25M
WST
West Pharmaceutical Services Inc

Healthcare
22.6K
+ 541.52%
$210.08 - $279.1 $4.75M - $6.31M
26.8K $7.03M
COP
Conocophillips

Energy
60.7K
+ 81.05%
$91.0 - $98.99 $5.53M - $6.01M
136K $12.8M
PSX
Phillips 66

Energy
36.4K
+ 54.73%
$118.37 - $139.46 $4.31M - $5.08M
103K $14M
DHR
Danaher Corp

Healthcare
30.3K
+ 45.51%
$181.46 - $212.2 $5.5M - $6.43M
96.9K $19.2M
WIT
Wipro LTD

Technology
2.4M
+ 264.19%
$2.63 - $3.11 $6.31M - $7.46M
3.31M $8.7M
GVA
Granite Construction Inc

Industrials
44.4K
+ 66.69%
$92.28 - $111.29 $4.1M - $4.94M
111K $12.2M
RPRX
Royalty Pharma PLC

Healthcare
167K
+ 125.39%
$34.9 - $37.91 $5.85M - $6.35M
301K $10.6M
LNTH
Lantheus Holdings, Inc.

Healthcare
132K
+ 419.26%
$50.11 - $83.83 $6.59M - $11M
163K $8.36M
SCS
Steelcase Inc

Industrials
330K
+ 2093.61%
$10.12 - $17.22 $3.34M - $5.68M
346K $5.95M
CFG
Citizens Financial Group Inc

Financial Services
92.2K
+ 96.56%
$46.1 - $53.65 $4.25M - $4.94M
188K $9.97M
MOD
Modine Manufacturing CO

Consumer Cyclical
26.1K
+ 57.0%
$90.02 - $158.57 $2.35M - $4.13M
71.8K $10.2M
PLTR
Palantir Technologies Inc.

Technology
14K
+ 21.06%
$130.68 - $186.97 $1.83M - $2.62M
80.6K $14.7M
ITW
Illinois Tool Works Inc

Industrials
20.7K
+ 153.82%
$252.31 - $269.41 $5.21M - $5.56M
34.1K $8.89M
VTR
Ventas, Inc.

Real Estate
55.3K
+ 22.71%
$62.76 - $69.99 $3.47M - $3.87M
299K $20.9M
TDY
Teledyne Technologies Inc

Technology
7.92K
+ 66.15%
$509.51 - $586.04 $4.04M - $4.64M
19.9K $11.7M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
133K
+ 640.91%
$43.5 - $71.86 $5.8M - $9.59M
154K $6.79M
AWK
American Water Works Company, Inc.

Utilities
38.7K
+ 680.13%
$135.05 - $147.0 $5.22M - $5.69M
44.4K $6.18M
GXO
Gxo Logistics, Inc.

Industrials
90.8K
+ 68.49%
$48.07 - $54.59 $4.36M - $4.96M
223K $11.8M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
46.9K
+ 516.03%
$100.4 - $119.58 $4.71M - $5.61M
56K $6.21M
AHH
Armada Hoffler Properties, Inc.

Real Estate
755K
+ 1030.13%
$6.69 - $7.56 $5.05M - $5.71M
828K $5.8M
WMT
Walmart Inc.

Consumer Defensive
34.2K
+ 10.39%
$94.4 - $104.27 $3.23M - $3.57M
363K $37.4M
GS
Goldman Sachs Group Inc

Financial Services
5.7K
+ 70.61%
$696.56 - $806.32 $3.97M - $4.6M
13.8K $11M
COMM
Comm Scope Holding Company, Inc.

Technology
124K
+ 26.76%
$7.29 - $16.99 $900K - $2.1M
585K $9.06M
PD
Pager Duty, Inc.

Technology
311K
+ 681.71%
$14.62 - $17.17 $4.54M - $5.34M
356K $5.89M
SLG
Sl Green Realty Corp

Real Estate
89.4K
+ 93.04%
$52.04 - $65.67 $4.65M - $5.87M
185K $11.1M
BDN
Brandywine Realty Trust

Real Estate
1.23M
+ 2395.07%
$3.81 - $4.58 $4.68M - $5.63M
1.28M $5.34M
RACE
Ferrari N.V.

Consumer Cyclical
10.7K
+ 63.17%
$436.24 - $517.65 $4.66M - $5.53M
27.6K $13.4M
ESI
Element Solutions Inc

Basic Materials
184K
+ 103.31%
$23.13 - $26.99 $4.26M - $4.97M
362K $9.12M
ASB
Associated Banc Corp

Financial Services
105K
+ 5.85%
$23.78 - $27.01 $2.5M - $2.84M
1.9M $48.9M
CDE
Coeur Mining, Inc.

Basic Materials
73.3K
+ 19.65%
$8.68 - $18.76 $637K - $1.38M
447K $8.38M
GWRE
Guidewire Software, Inc.

Technology
22.3K
+ 146.34%
$207.82 - $261.88 $4.63M - $5.84M
37.5K $8.63M
CTSH
Cognizant Technology Solutions Corp

Technology
78.6K
+ 342.15%
$66.67 - $80.98 $5.24M - $6.36M
102K $6.81M
ARW
Arrow Electronics Inc

Technology
42.1K
+ 352.68%
$114.66 - $133.24 $4.82M - $5.6M
54K $6.53M
NHI
National Health Investors Inc

Real Estate
62.5K
+ 1456.86%
$69.48 - $80.06 $4.34M - $5M
66.8K $5.31M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
48.8K
+ 176.61%
$90.62 - $107.71 $4.42M - $5.26M
76.4K $7.53M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
95.5K
+ 180.25%
$51.82 - $60.27 $4.95M - $5.75M
148K $7.8M
NRG
Nrg Energy, Inc.

Utilities
30.2K
+ 45.05%
$144.77 - $173.91 $4.37M - $5.25M
97.1K $15.7M
GILD
Gilead Sciences, Inc.

Healthcare
44.8K
+ 185.81%
$108.22 - $120.47 $4.84M - $5.39M
68.8K $7.64M
PENN
Penn National Gaming Inc

Consumer Cyclical
215K
+ 35.64%
$16.8 - $20.47 $3.6M - $4.39M
817K $15.7M
MHK
Mohawk Industries Inc

Consumer Cyclical
35.5K
+ 227.8%
$107.23 - $139.75 $3.81M - $4.96M
51.1K $6.58M
TXN
Texas Instruments Inc

Technology
25.3K
+ 617.72%
N/A
29.4K $5.72M
ODP
Odp Corp

Consumer Cyclical
145K
+ 164.11%
$16.9 - $27.98 $2.44M - $4.05M
233K $6.48M
HSY
Hershey CO

Consumer Defensive
22.2K
+ 78.65%
$161.95 - $193.45 $3.59M - $4.29M
50.3K $9.41M
HESM
Hess Midstream LP

Energy
166K
+ 65.12%
$34.55 - $43.53 $5.74M - $7.24M
421K $14.6M
IMVT
Immunovant, Inc.

Healthcare
168K
+ 795.32%
N/A
189K $5.21M
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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