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
EPC
Edgewell Personal Care CO

Consumer Defensive
139K
+ 971.31%
$19.42 - $27.1 $2.7M - $3.76M
153K $3.12M
TSCO
Tractor Supply CO

Consumer Cyclical
41.2K
+ 38.43%
$54.08 - $62.65 $2.23M - $2.58M
148K $8.44M
OKE
Oneok Inc

Energy
39.3K
+ 370.47%
$71.36 - $83.47 $2.8M - $3.28M
49.8K $3.64M
IESC
Ies Holdings, Inc.

Industrials
5.42K
+ 97.54%
$289.3 - $397.65 $1.57M - $2.16M
11K $4.37M
PCOR
Procore Technologies, Inc.

Technology
34.2K
+ 71.97%
$61.62 - $76.64 $2.1M - $2.62M
81.6K $5.95M
PAGP
Plains Gp Holdings LP

Energy
157K
+ 106.88%
$18.12 - $20.08 $2.85M - $3.16M
304K $5.55M
HDB
Hdfc Bank LTD

Financial Services
103K
+ 522.58%
$34.14 - $78.94 $3.51M - $8.12M
123K $4.19M
ENTG
Entegris Inc

Technology
23K
+ 49.95%
$72.03 - $95.97 $1.66M - $2.21M
69.1K $6.39M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
49.3K
+ 32.14%
$17.7 - $27.7 $873K - $1.37M
203K $5.5M
AMPX
Amprius Technologies, Inc.

Industrials
146K
+ 82.07%
$3.91 - $12.06 $570K - $1.76M
323K $3.4M
QUBT
Quantum Computing Inc.

Technology
156K
+ 49.64%
$14.33 - $23.27 $2.24M - $3.63M
470K $8.67M
JLL
Jones Lang Lasalle Inc

Real Estate
8.52K
+ 357.32%
$248.95 - $319.66 $2.12M - $2.72M
10.9K $3.25M
IBP
Installed Building Products, Inc.

Consumer Cyclical
5.1K
+ 24.53%
$184.09 - $279.47 $938K - $1.42M
25.9K $6.38M
PCH
Potlatchdeltic Corp

Real Estate
62.8K
+ 200.29%
$39.34 - $44.24 $2.47M - $2.78M
94.1K $3.84M
KEYS
Keysight Technologies, Inc.

Technology
13K
+ 40.45%
$158.51 - $178.15 $2.06M - $2.32M
45.2K $7.9M
MDU
Mdu Resources Group Inc

Industrials
140K
+ 126.26%
$15.85 - $17.81 $2.23M - $2.5M
252K $4.48M
POR
Portland General Electric CO

Utilities
48K
+ 31.59%
$39.73 - $44.0 $1.91M - $2.11M
200K $8.8M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
117K
+ 27.63%
$29.41 - $32.05 $3.45M - $3.76M
543K $16.1M
BANC
Banc Of California, Inc.

Financial Services
11.7K
+ 1.24%
$14.16 - $17.05 $166K - $200K
960K $15.9M
PARR
Par Pacific Holdings, Inc.

Energy
60.7K
+ 133.44%
$27.09 - $37.84 $1.64M - $2.3M
106K $3.76M
VLY
Valley National Bancorp

Financial Services
52.4K
+ 4.38%
$9.18 - $11.1 $481K - $581K
1.25M $13.2M
HPQ
Hp Inc

Technology
67.2K
+ 25.84%
$24.45 - $29.35 $1.64M - $1.97M
327K $8.91M
AMP
Ameriprise Financial Inc

Financial Services
5.72K
+ 73.71%
$486.13 - $544.55 $2.78M - $3.12M
13.5K $6.62M
CROX
Crocs, Inc.

Consumer Cyclical
36.3K
+ 114.91%
$74.39 - $108.79 $2.7M - $3.95M
67.9K $5.67M
LYV
Live Nation Entertainment, Inc.

Communication Services
12.5K
+ 36.47%
$143.56 - $174.06 $1.79M - $2.17M
46.7K $7.63M
TWLO
Twilio Inc

Communication Services
30K
+ 127.62%
$92.44 - $132.7 $2.77M - $3.98M
53.5K $5.36M
FUTU
Futu Holdings LTD

Financial Services
11.5K
+ 132.07%
$120.32 - $194.74 $1.38M - $2.23M
20.2K $3.5M
DGX
Quest Diagnostics Inc

Healthcare
17.7K
+ 37.05%
N/A
65.4K $8.97M
CME
Cme Group Inc.

Financial Services
9.28K
+ 54.6%
$258.83 - $287.1 $2.4M - $2.66M
26.3K $7.1M
JAMF
Jamf Holding Corp.

Technology
214K
+ 264.54%
$7.14 - $11.56 $1.53M - $2.48M
295K $3.16M
ASAN
Asana, Inc.

Technology
179K
+ 167.79%
$12.8 - $15.35 $2.3M - $2.75M
286K $3.82M
PNM
Pnm Resources Inc

Utilities
57.1K
+ 9.79%
N/A
641K $26.7M
MTDR
Matador Resources CO

Energy
61.6K
+ 41.62%
$44.93 - $52.55 $2.77M - $3.24M
210K $9.41M
LUV
Southwest Airlines CO

Industrials
74.8K
+ 59.85%
$29.06 - $37.7 $2.18M - $2.82M
200K $6.38M
ARCB
Arcbest Corp

Industrials
35.3K
+ 167.09%
$68.46 - $86.21 $2.41M - $3.04M
56.4K $3.94M
OEC
Orion Engineered Carbons S.A.

Basic Materials
381K
+ 189.98%
$7.5 - $11.52 $2.86M - $4.39M
582K $4.41M
HAYW
Hayward Holdings, Inc.

Industrials
133K
+ 60.8%
$14.12 - $16.56 $1.88M - $2.2M
352K $5.32M
KMPR
Kemper Corp

Financial Services
49.6K
+ 249.0%
$48.42 - $64.74 $2.4M - $3.21M
69.5K $3.58M
EXPO
Exponent Inc

Industrials
33.7K
+ 325.43%
$68.33 - $77.6 $2.31M - $2.62M
44.1K $3.06M
PL
Planet Labs Pbc

Industrials
30.7K
+ 11.32%
$6.14 - $12.98 $189K - $399K
302K $3.92M
CRWD
Crowd Strike Holdings, Inc.

Technology
5K
+ 49.6%
$412.46 - $514.1 $2.06M - $2.57M
15.1K $7.39M
FR
First Industrial Realty Trust Inc

Real Estate
28.4K
+ 11.99%
$47.58 - $52.64 $1.35M - $1.49M
265K $13.6M
AIN
Albany International Corp

Consumer Cyclical
46.4K
+ 341.78%
$52.8 - $72.53 $2.45M - $3.37M
60K $3.2M
HUBB
Hubbell Inc

Industrials
5.11K
+ 453.68%
$410.51 - $450.93 $2.1M - $2.31M
6.24K $2.69M
CNO
Cno Financial Group, Inc.

Financial Services
55.3K
+ 801.76%
$35.49 - $40.41 $1.96M - $2.23M
62.2K $2.46M
UAL
United Airlines Holdings, Inc.

Industrials
15.2K
+ 36.37%
$80.05 - $109.36 $1.22M - $1.66M
57K $5.5M
SKY
Skyline Champion Corp

Consumer Cyclical
26.8K
+ 287.69%
$60.9 - $78.84 $1.63M - $2.11M
36.1K $2.75M
EXPD
Expeditors International Of Washington Inc

Industrials
15.4K
+ 46.54%
$111.37 - $124.95 $1.72M - $1.93M
48.6K $5.95M
AAON
Aaon, Inc.

Industrials
16.8K
+ 55.38%
$72.08 - $94.26 $1.21M - $1.58M
47.1K $4.4M
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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