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
AOS
Smith A O Corp

Industrials
-31.5K
- 46.43%
$67.24 - $74.3 $2.12M - $2.34M
36.3K $2.67M
KIM
Kimco Realty Corp

Real Estate
-85K
- 76.32%
$20.74 - $22.79 $1.76M - $1.94M
26.4K $576K
ELV
Elevance Health, Inc.

Healthcare
-1.98K
- 11.64%
$274.66 - $395.76 $545K - $785K
15.1K $4.86M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-219K
- 85.36%
$9.34 - $16.35 $2.04M - $3.58M
37.5K $611K
CNS
Cohen & Steers, Inc.

Financial Services
-22.8K
- 86.95%
$65.61 - $78.01 $1.5M - $1.78M
3.43K $224K
MCHP
Microchip Technology Inc

Technology
-8.49K
- 4.37%
$60.95 - $75.26 $517K - $639K
186K $11.9M
RXO
Rxo, Inc.
-99.5K
- 16.13%
$14.25 - $17.9 $1.42M - $1.78M
518K $7.96M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-27.6K
- 20.22%
$39.13 - $48.22 $1.08M - $1.33M
109K $4.3M
XYL
Xylem Inc.

Industrials
-20.6K
- 28.52%
$129.67 - $147.5 $2.68M - $3.04M
51.7K $7.63M
DIOD
Diodes Inc

Technology
-32.7K
- 53.21%
$47.17 - $57.76 $1.54M - $1.89M
28.8K $1.53M
AROC
Archrock, Inc.

Energy
-71.5K
- 62.74%
$22.0 - $26.51 $1.57M - $1.9M
42.5K $1.12M
GRPN
Groupon, Inc.

Communication Services
-42.6K
- 60.23%
$21.91 - $37.13 $934K - $1.58M
28.1K $656K
RAMP
Live Ramp Holdings, Inc.

Technology
-45.6K
- 57.52%
$25.76 - $34.2 $1.18M - $1.56M
33.7K $914K
AWI
Armstrong World Industries Inc

Industrials
-18K
- 33.12%
$163.99 - $199.13 $2.94M - $3.58M
36.3K $7.11M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-150K
- 64.68%
$13.87 - $19.14 $2.09M - $2.88M
82.2K $1.34M
PAAS
Pan American Silver Corp

Basic Materials
-89K
- 52.51%
$27.02 - $38.81 $2.41M - $3.46M
80.5K $3.12M
NSA
National Storage Affiliates Trust

Real Estate
-32.5K
- 8.06%
$29.44 - $33.3 $957K - $1.08M
371K $11.2M
LANC
Lancaster Colony Corp

Consumer Defensive
-10.8K
- 34.59%
$171.5 - $183.37 $1.86M - $1.98M
20.5K $3.71M
MASI
Masimo Corp

Healthcare
-8.91K
- 48.65%
$136.77 - $171.34 $1.22M - $1.53M
9.4K $1.39M
IMAX
Imax Corp

Communication Services
-85.4K
- 36.97%
$24.51 - $32.75 $2.09M - $2.8M
146K $4.77M
HE
Hawaiian Electric Industries Inc

Utilities
-163K
- 52.74%
$10.46 - $12.96 $1.71M - $2.12M
146K $1.62M
STX
Seagate Technology Holdings PLC

Technology
-54.9K
- 44.61%
$142.01 - $236.06 $7.8M - $13M
68.2K $16.1M
IART
Integra Lifesciences Holdings Corp

Healthcare
-140K
- 82.2%
$11.13 - $15.99 $1.56M - $2.24M
30.4K $435K
TBBK
Bancorp, Inc.

Financial Services
-32K
- 76.75%
$58.16 - $79.6 $1.86M - $2.54M
9.68K $724K
AGX
Argan Inc

Industrials
-8.2K
- 71.65%
$202.53 - $271.07 $1.66M - $2.22M
3.25K $876K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-28.1K
- 14.9%
$201.83 - $230.93 $5.67M - $6.49M
161K $35.7M
DEO
Diageo PLC

Consumer Defensive
-15.4K
- 50.68%
$93.64 - $115.33 $1.44M - $1.78M
15K $1.43M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-12.4K
- 11.01%
$48.34 - $67.22 $598K - $832K
100K $4.9M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-10.8K
- 82.41%
$118.35 - $142.11 $1.28M - $1.53M
2.3K $286K
CF
Cf Industries Holdings, Inc.

Basic Materials
-15.7K
- 21.39%
$80.91 - $98.75 $1.27M - $1.55M
57.8K $5.19M
MCY
Mercury General Corp

Financial Services
-26.4K
- 69.86%
$65.82 - $84.78 $1.74M - $2.24M
11.4K $964K
FTDR
Frontdoor, Inc.

Consumer Cyclical
-37K
- 33.5%
$54.88 - $68.04 $2.03M - $2.51M
73.3K $4.93M
LMND
Lemonade, Inc.

Financial Services
-54.1K
- 39.43%
$36.28 - $60.96 $1.96M - $3.3M
83.2K $4.45M
MGM
Mgm Resorts International

Consumer Cyclical
-45.4K
- 60.73%
$34.18 - $39.77 $1.55M - $1.81M
29.4K $1.02M
THS
Tree House Foods, Inc.

Consumer Defensive
-81K
- 75.1%
$15.91 - $21.44 $1.29M - $1.74M
26.9K $542K
TBK
Triumph Bancorp, Inc.

Financial Services
-24.1K
- 69.16%
N/A
10.7K $689K
NWBI
Northwest Bancshares, Inc.

Financial Services
-105K
- 16.6%
$11.5 - $13.53 $1.2M - $1.41M
525K $6.51M
OSCR
Oscar Health, Inc.

Healthcare
-28.6K
- 7.24%
$13.42 - $20.45 $384K - $586K
367K $6.94M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-23.5K
- 45.49%
N/A
28.1K $1.82M
ROP
Roper Technologies Inc

Industrials
-1.21K
- 9.14%
$495.03 - $573.0 $597K - $691K
12K $5.98M
CMA
Comerica Inc

Financial Services
-33.8K
- 36.64%
$60.93 - $71.05 $2.06M - $2.4M
58.4K $4M
LAD
Lithia Motors Inc

Consumer Cyclical
-3.57K
- 23.66%
$284.47 - $356.6 $1.02M - $1.27M
11.5K $3.64M
AVNT
Avient Corp

Basic Materials
-45.6K
- 63.19%
$31.57 - $37.86 $1.44M - $1.73M
26.6K $875K
SJT
San Juan Basin Royalty Trust

Energy
-244K
- 60.4%
$5.62 - $6.24 $1.37M - $1.53M
160K $967K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-6.23K
- 45.01%
$220.33 - $265.97 $1.37M - $1.66M
7.61K $1.86M
AMAT
Applied Materials Inc

Technology
-13.6K
- 21.87%
$156.25 - $204.95 $2.13M - $2.79M
48.6K $9.95M
FCN
Fti Consulting, Inc

Industrials
-8.91K
- 73.46%
$157.99 - $174.18 $1.41M - $1.55M
3.22K $520K
AGYS
Agilysys Inc

Technology
-10.7K
- 32.75%
$103.28 - $119.39 $1.1M - $1.27M
21.9K $2.3M
TTMI
Ttm Technologies Inc

Technology
-43.7K
- 67.21%
$40.06 - $57.75 $1.75M - $2.52M
21.3K $1.23M
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
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email