Verition Fund Management LLC Reduced Holdings in Q3 2025

Verition Fund Management LLC

  • $21.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IBKR
Interactive Brokers Group, Inc.

Financial Services
-349K
- 86.11%
$56.32 - $68.81 $19.6M - $24M
56.3K $3.87M
SHAK
Shake Shack Inc.

Consumer Cyclical
-120K
- 83.22%
$92.4 - $142.03 $11.1M - $17M
24.2K $2.26M
AEP
American Electric Power CO Inc

Utilities
-174K
- 95.0%
$103.26 - $115.0 $18M - $20M
9.15K $1.03M
PSA
Public Storage

Real Estate
-59.2K
- 92.89%
$271.94 - $298.09 $16.1M - $17.7M
4.54K $1.31M
BWA
Borgwarner Inc

Consumer Cyclical
-536K
- 90.54%
$34.53 - $44.44 $18.5M - $23.8M
56K $2.46M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-140K
- 86.01%
$99.92 - $146.67 $14M - $20.5M
22.8K $3.02M
AON
Aon PLC

Financial Services
-48.1K
- 18.96%
$350.91 - $375.27 $16.9M - $18.1M
206K $73.4M
MDT
Medtronic PLC

Healthcare
-198K
- 85.22%
$87.67 - $95.74 $17.4M - $19M
34.3K $3.27M
NUE
Nucor Corp

Basic Materials
-134K
- 67.2%
$133.3 - $150.33 $17.8M - $20.1M
65.3K $8.84M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-544K
- 75.59%
$31.86 - $39.7 $17.3M - $21.6M
176K $5.83M
SHW
Sherwin Williams CO

Basic Materials
-48.8K
- 75.31%
$330.88 - $375.23 $16.1M - $18.3M
16K $5.54M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-366K
- 74.53%
$46.69 - $59.27 $17.1M - $21.7M
125K $6.64M
DUK
Duke Energy Corp

Utilities
-141K
- 89.9%
$116.31 - $125.93 $16.4M - $17.8M
15.9K $1.97M
OGE
Oge Energy Corp.

Utilities
-375K
- 90.82%
$43.46 - $46.27 $16.3M - $17.4M
37.9K $1.76M
W
Wayfair Inc.

Consumer Cyclical
-391K
- 80.19%
$51.99 - $90.17 $20.3M - $35.2M
96.5K $8.62M
APP
App Lovin Corp

Technology
-57.5K
- 83.38%
$335.1 - $718.54 $19.3M - $41.3M
11.5K $8.23M
GPS
Gap Inc

Consumer Cyclical
-784K
- 85.07%
N/A
138K $2.77M
DIS
Walt Disney CO

Communication Services
-119K
- 51.91%
$112.25 - $124.0 $13.3M - $14.7M
110K $12.6M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-495K
- 89.65%
$29.52 - $34.78 $14.6M - $17.2M
57.2K $1.94M
CACI
Caci International Inc

Technology
-34.9K
- 84.59%
N/A
6.36K $2.72M
DOCU
Docusign, Inc.

Technology
-185K
- 67.23%
$67.14 - $85.01 $12.4M - $15.7M
90.1K $6.49M
VC
Visteon Corp

Consumer Cyclical
-164K
- 91.77%
$98.77 - $128.76 $16.2M - $21.1M
14.7K $1.76M
JNJ
Johnson & Johnson

Healthcare
-104K
- 74.48%
$155.17 - $185.42 $16.1M - $19.2M
35.5K $6.58M
MOS
Mosaic CO

Basic Materials
-386K
- 56.94%
$30.93 - $37.81 $11.9M - $14.6M
292K $10.1M
CCJ
Cameco Corp

Energy
-201K
- 84.61%
$70.47 - $86.89 $14.1M - $17.4M
36.5K $3.06M
TRV
Travelers Companies, Inc.

Financial Services
-65.5K
- 20.32%
$250.62 - $279.43 $16.4M - $18.3M
257K $71.7M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-825K
- 94.67%
$13.84 - $19.11 $11.4M - $15.8M
46.5K $733K
CRDO
Credo Technology Group Holding LTD

Technology
-172K
- 83.95%
$87.59 - $172.31 $15.1M - $29.6M
32.9K $4.78M
ABT
Abbott Laboratories

Healthcare
-102K
- 70.92%
$120.51 - $136.62 $12.3M - $13.9M
41.8K $5.6M
LEN
Lennar Corp

Consumer Cyclical
-131K
- 76.27%
$107.73 - $142.4 $14.1M - $18.6M
40.7K $5.13M
SR
Spire Inc

Utilities
-192K
- 89.03%
$72.83 - $81.52 $14M - $15.7M
23.7K $1.93M
CHKP
Check Point Software Technologies LTD

Technology
-62K
- 95.92%
$180.73 - $231.23 $11.2M - $14.3M
2.64K $545K
NDAQ
Nasdaq, Inc.

Financial Services
-152K
- 61.59%
$86.73 - $96.94 $13.1M - $14.7M
94.6K $8.36M
CRI
Carters Inc

Consumer Cyclical
-447K
- 93.91%
$23.65 - $33.93 $10.6M - $15.2M
29K $819K
GOOGL
Alphabet Inc.

Communication Services
-108K
- 56.65%
$174.36 - $254.72 $18.8M - $27.5M
82.6K $20.1M
HBM
Hudbay Minerals Inc.

Basic Materials
-1.32M
- 91.97%
$9.06 - $15.21 $11.9M - $20M
115K $1.74M
REAL
The Real Real, Inc.

Consumer Cyclical
-3.07M
- 93.32%
$4.94 - $10.89 $15.2M - $33.5M
220K $2.37M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-645K
- 71.47%
$21.94 - $29.24 $14.2M - $18.9M
258K $7.52M
SQ
Block, Inc.

Technology
-231K
- 93.72%
N/A
15.5K $884K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
-408K
- 59.33%
$25.83 - $30.45 $10.5M - $12.4M
280K $7.72M
BROS
Dutch Bros Inc.

Consumer Cyclical
-151K
- 46.15%
$52.34 - $74.24 $7.89M - $11.2M
176K $9.21M
CCK
Crown Holdings Inc

Consumer Cyclical
-122K
- 60.87%
$92.19 - $108.12 $11.2M - $13.2M
78.2K $7.55M
HAS
Hasbro, Inc.

Consumer Cyclical
-180K
- 57.03%
$73.92 - $81.85 $13.3M - $14.7M
136K $10.3M
WM
Waste Management Inc

Industrials
-54.2K
- 45.52%
$213.88 - $237.1 $11.6M - $12.9M
64.9K $14.3M
PM
Philip Morris International Inc.

Consumer Defensive
-63.3K
- 51.76%
$157.77 - $183.27 $9.99M - $11.6M
59K $9.57M
AA
Alcoa Corp

Basic Materials
-448K
- 69.5%
$28.4 - $33.85 $12.7M - $15.2M
197K $6.47M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-154K
- 64.52%
$84.77 - $103.36 $13M - $15.9M
84.6K $7.23M
MGNI
Magnite, Inc.

Communication Services
-507K
- 85.17%
$21.75 - $26.52 $11M - $13.5M
88.3K $1.92M
LITE
Lumentum Holdings Inc.

Technology
-145K
- 87.95%
$90.44 - $171.5 $13.1M - $24.9M
19.9K $3.23M
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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