Verition Fund Management LLC Sells in Q3 2025

Verition Fund Management LLC

  • $21.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
WETF
Wisdom Tree Investments, Inc.

Financial Services
-403K
- 55.0%
N/A
329K $1.8M
FHN
First Horizon Corp

Financial Services
-208K
- 11.69%
$21.16 - $23.23 $4.39M - $4.82M
1.57M $35.4M
GMAB
Genmab A/S

Healthcare
-126K
- 74.81%
$20.3 - $30.67 $2.56M - $3.87M
42.5K $1.3M
RRC
Range Resources Corp

Energy
-51.5K
- 64.6%
$32.79 - $39.33 $1.69M - $2.02M
28.2K $1.06M
CARR
Carrier Global Corp

Industrials
-25.2K
- 51.79%
$58.75 - $80.73 $1.48M - $2.04M
23.5K $1.4M
CC
Chemours CO

Basic Materials
-248K
- 61.09%
$11.5 - $17.53 $2.85M - $4.35M
158K $2.5M
FCFS
First Cash Holdings, Inc.

Financial Services
-16.8K
- 75.87%
$120.08 - $158.42 $2.01M - $2.66M
5.34K $845K
NMIH
Nmi Holdings, Inc.

Financial Services
-49K
- 71.39%
$37.19 - $43.15 $1.82M - $2.11M
19.6K $753K
CASY
Caseys General Stores Inc

Consumer Cyclical
-5.26K
- 34.75%
$494.52 - $565.32 $2.6M - $2.97M
9.87K $5.58M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-22.9K
- 72.44%
$104.99 - $166.52 $2.41M - $3.82M
8.73K $1.43M
GPN
Global Payments Inc

Industrials
-29.2K
- 29.65%
$77.61 - $90.01 $2.27M - $2.63M
69.2K $5.75M
IFF
International Flavors & Fragrances Inc

Basic Materials
-26.9K
- 70.2%
$60.3 - $77.46 $1.62M - $2.08M
11.4K $701K
WSO
Watsco Inc

Industrials
-4.26K
- 41.31%
$381.94 - $489.97 $1.63M - $2.09M
6.05K $2.45M
SGRY
Surgery Partners, Inc.

Healthcare
-88.9K
- 34.54%
$21.01 - $23.84 $1.87M - $2.12M
169K $3.65M
BOKF
Bok Financial Corp

Financial Services
-26.9K
- 40.19%
$98.57 - $113.09 $2.65M - $3.04M
40K $4.46M
NOV
Nov Inc.

Energy
-181K
- 45.0%
$11.88 - $14.16 $2.15M - $2.56M
221K $2.93M
OXM
Oxford Industries Inc

Consumer Cyclical
-51.5K
- 66.84%
$36.97 - $51.58 $1.9M - $2.66M
25.6K $1.04M
CNI
Canadian National Railway CO

Industrials
-12.3K
- 13.55%
$92.01 - $106.6 $1.14M - $1.32M
78.7K $7.42M
CSX
Csx Corp

Industrials
-92.8K
- 21.42%
$32.05 - $36.52 $2.97M - $3.39M
340K $12.1M
LPI
Laredo Petroleum, Inc.

Energy
-41.9K
- 27.58%
N/A
110K $5.35M
COCO
Vita Coco Company, Inc.

Consumer Defensive
-74.5K
- 41.96%
$32.3 - $42.82 $2.41M - $3.19M
103K $4.38M
VOYA
Voya Financial, Inc.

Financial Services
-29.5K
- 62.8%
$67.31 - $77.62 $1.98M - $2.29M
17.5K $1.31M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-63.6K
- 29.31%
$17.97 - $22.57 $1.14M - $1.43M
153K $2.76M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-591K
- 87.63%
N/A
83.5K $281K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
-148K
- 80.67%
N/A
35.6K $477K
SLB
Schlumberger Limited

Energy
-60.5K
- 34.44%
$32.37 - $37.31 $1.96M - $2.26M
115K $3.96M
UHAL
Amerco

Industrials
-31.3K
- 58.8%
$55.87 - $63.85 $1.75M - $2M
22K $1.25M
WEN
Wendy'S CO

Consumer Cyclical
-79.4K
- 14.39%
$9.09 - $11.88 $721K - $943K
472K $4.33M
BRP
Brp Group, Inc.

Financial Services
-49.2K
- 41.56%
N/A
69.2K $2.77M
IREN
Iris Energy LTD

Financial Services
-146K
- 96.68%
$15.1 - $47.14 $2.2M - $6.87M
5K $229K
TIGR
Up Fintech Holding LTD

Financial Services
-212K
- 67.55%
$9.12 - $12.99 $1.93M - $2.75M
102K $1.09M
FNV
Franco Nevada Corp

Basic Materials
-14.8K
- 64.1%
$154.4 - $222.91 $2.28M - $3.3M
8.29K $1.85M
SITE
Site One Landscape Supply, Inc.

Industrials
-17.7K
- 40.17%
$121.97 - $152.97 $2.15M - $2.7M
26.3K $3.39M
KALU
Kaiser Aluminum Corp

Basic Materials
-23.6K
- 82.83%
$72.44 - $92.64 $1.71M - $2.19M
4.9K $377K
VLO
Valero Energy Corp

Energy
-30.8K
- 32.91%
$131.77 - $175.63 $4.05M - $5.4M
62.7K $10.7M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-16.9K
- 21.44%
$50.98 - $67.62 $863K - $1.15M
62.1K $3.5M
ACGL
Arch Capital Group Ltd.

Financial Services
-20.3K
- 61.17%
$85.61 - $93.54 $1.74M - $1.9M
12.9K $1.17M
HXL
Hexcel Corp

Industrials
-36.5K
- 50.54%
$57.15 - $64.88 $2.08M - $2.37M
35.7K $2.24M
TRS
Trimas Corp

Consumer Cyclical
-84.4K
- 59.42%
$29.05 - $40.02 $2.45M - $3.38M
57.6K $2.23M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-6.11K
- 17.29%
$259.44 - $278.65 $1.59M - $1.7M
29.2K $7.59M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-58.3K
- 35.71%
$101.96 - $132.43 $5.94M - $7.71M
105K $13.5M
OMI
Owens & Minor Inc

Healthcare
-188K
- 87.39%
$4.63 - $9.42 $869K - $1.77M
27.1K $129K
RELY
Remitly Global, Inc.

Technology
-89.8K
- 61.66%
$15.79 - $20.25 $1.42M - $1.82M
55.8K $909K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-12.2K
- 62.73%
$158.03 - $197.08 $1.94M - $2.41M
7.28K $1.22M
MT
Arcelor Mittal

Basic Materials
-58.3K
- 88.96%
$30.39 - $36.94 $1.77M - $2.16M
7.24K $261K
GNRC
Generac Holdings Inc.

Industrials
-14.6K
- 55.21%
$146.61 - $202.85 $2.14M - $2.96M
11.8K $1.98M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-31.3K
- 14.92%
N/A
178K $10.3M
CNHI
Cnh Industrial N.V.

Industrials
-173K
- 8.62%
N/A
1.83M $19.1M
HCA
Hca Healthcare, Inc.

Healthcare
-6.38K
- 29.57%
$334.32 - $426.2 $2.13M - $2.72M
15.2K $6.47M
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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