Verition Fund Management LLC New Holdings 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
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
3.8M
New
$20.84 - $21.03 $79.2M - $79.9M
3.8M $79.5M
ESS
Essex Property Trust, Inc.

Real Estate
58.1K
New
N/A
58.1K $15.9M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
488K
New
$27.42 - $31.65 $13.4M - $15.5M
488K $14.9M
WDC
Western Digital Corp

Technology
124K
New
$63.84 - $120.06 $7.89M - $14.8M
124K $14.8M
SAND
Sandstorm Gold LTD

Basic Materials
886K
New
$9.36 - $12.52 $8.29M - $11.1M
886K $11.1M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
100K
New
$77.85 - $88.49 $7.78M - $8.85M
100K $8.62M
EURN
Euronav Nv

Energy
529K
New
N/A
529K $8.23M
ATKR
Atkore Inc.

Industrials
126K
New
$53.85 - $79.64 $6.77M - $10M
126K $7.89M
SCHL
Scholastic Corp

Communication Services
266K
New
$21.03 - $27.56 $5.6M - $7.34M
266K $7.29M
FXI
Ishares Tr

ETFs
120K
New
$36.18 - $41.62 $4.34M - $4.99M
120K $4.94M
VNET
Vnet Group, Inc.

Technology
405K
New
$6.61 - $11.13 $2.68M - $4.51M
405K $4.18M
CELC
Celcuity Inc.

Healthcare
81.2K
New
$12.58 - $62.68 $1.02M - $5.09M
81.2K $3.99M
NOMD
Nomad Foods LTD

Consumer Defensive
295K
New
$12.91 - $18.18 $3.8M - $5.36M
295K $3.88M
GME
Game Stop Corp.

Consumer Cyclical
134K
New
$22.1 - $27.28 $2.97M - $3.66M
134K $3.66M
SGML
Sigma Lithium Corp

Basic Materials
562K
New
$4.35 - $7.22 $2.45M - $4.06M
562K $3.6M
NXE
Nex Gen Energy Ltd.

Energy
360K
New
$6.43 - $9.1 $2.32M - $3.28M
360K $3.23M
CTLP
Cantaloupe, Inc.

Technology
300K
New
$10.55 - $11.11 $3.17M - $3.34M
300K $3.17M
ITB
Ishares Tr

ETFs
28.3K
New
$94.18 - $117.14 $2.67M - $3.32M
28.3K $3.04M
DOCN
Digital Ocean Holdings, Inc.

Technology
82.2K
New
$25.74 - $37.71 $2.12M - $3.1M
82.2K $2.81M
CNTA
Centessa Pharmaceuticals PLC

Healthcare
114K
New
$13.17 - $24.4 $1.51M - $2.79M
114K $2.77M
FTNT
Fortinet, Inc.

Technology
32.8K
New
$74.39 - $107.65 $2.44M - $3.54M
32.8K $2.76M
CBU
Community Bank System, Inc.

Financial Services
46.2K
New
$51.46 - $62.05 $2.38M - $2.87M
46.2K $2.71M
NGD
New Gold Inc.

Basic Materials
371K
New
$4.13 - $7.18 $1.53M - $2.66M
371K $2.66M
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
880K
New
$0.88 - $3.52 $775K - $3.1M
880K $2.55M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
57.1K
New
$30.3 - $40.15 $1.73M - $2.29M
57.1K $2.29M
BZ
Kanzhun LTD

Industrials
92.5K
New
$17.5 - $24.91 $1.62M - $2.3M
92.5K $2.16M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
234K
New
$8.06 - $10.13 $1.88M - $2.37M
234K $2.14M
AAT
American Assets Trust, Inc.

Real Estate
103K
New
$18.7 - $21.32 $1.92M - $2.19M
103K $2.08M
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
PBRA
Petroleo Bras Ads (Ea Reptg 2
145K
New
N/A
145K $1.9M
HWC
Hancock Whitney Corp

Financial Services
28.5K
New
$57.63 - $64.31 $1.64M - $1.83M
28.5K $1.78M
URGN
Uro Gen Pharma Ltd.

Healthcare
89K
New
$12.96 - $21.42 $1.15M - $1.91M
89K $1.74M
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
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
INDA
Ishares Msci India Index Fund

ETFs
30K
New
$51.98 - $55.84 $1.56M - $1.68M
30K $1.56M
MATV
Schweitzer Mauduit International Inc

Basic Materials
133K
New
$6.26 - $12.74 $831K - $1.69M
133K $1.5M
WSFS
Wsfs Financial Corp

Financial Services
27K
New
$53.34 - $59.17 $1.44M - $1.6M
27K $1.46M
VCYT
Veracyte, Inc.

Healthcare
42.5K
New
$23.03 - $34.33 $978K - $1.46M
42.5K $1.46M
JMIA
Jumia Technologies Ag

Consumer Cyclical
124K
New
$4.23 - $11.97 $523K - $1.48M
124K $1.44M
DAVA
Endava PLC

Technology
154K
New
$8.8 - $15.71 $1.35M - $2.42M
154K $1.4M
PCQ
Pimco California Municipal Income Fund

Financial Services
156K
New
$8.19 - $8.8 $1.28M - $1.37M
156K $1.36M
BSAC
Banco Santander Chile

Financial Services
46.8K
New
$22.88 - $26.68 $1.07M - $1.25M
46.8K $1.24M
BBSI
Barrett Business Services Inc

Industrials
27.6K
New
$42.51 - $49.17 $1.18M - $1.36M
27.6K $1.23M
BNTX
Bio N Tech Se

Healthcare
12.1K
New
$96.22 - $115.31 $1.17M - $1.4M
12.1K $1.2M
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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