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
SONO
Sonos Inc

Technology
-226K
- 52.31%
$10.36 - $15.8 $2.34M - $3.57M
206K $3.25M
TRU
Trans Union

Industrials
-12K
- 12.41%
$83.78 - $99.22 $1M - $1.19M
84.4K $7.07M
VSAT
Viasat Inc

Technology
-154K
- 72.9%
$14.47 - $32.92 $2.23M - $5.07M
57.3K $1.68M
HQY
Healthequity, Inc.

Healthcare
-10.7K
- 27.98%
$87.42 - $103.12 $937K - $1.11M
27.6K $2.62M
WOR
Worthington Industries Inc

Industrials
-18.9K
- 44.62%
$52.79 - $67.39 $999K - $1.28M
23.5K $1.3M
ENS
Ener Sys

Industrials
-17.1K
- 84.62%
$86.09 - $112.96 $1.47M - $1.94M
3.11K $351K
LFMD
Life Md, Inc.

Healthcare
-84.7K
- 71.43%
$5.8 - $13.12 $491K - $1.11M
33.9K $230K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-16.3K
- 10.4%
$61.86 - $71.34 $1.01M - $1.16M
140K $9.01M
BOX
Box Inc

Technology
-39.2K
- 67.13%
$31.03 - $33.73 $1.22M - $1.32M
19.2K $619K
GHC
Graham Holdings CO

Consumer Defensive
-1.53K
- 82.86%
$882.65 - $1184.8 $1.35M - $1.81M
316 $372K
IBN
Icici Bank LTD

Financial Services
-35.2K
- 41.25%
$30.23 - $34.41 $1.06M - $1.21M
50.2K $1.52M
NOC
Northrop Grumman Corp

Industrials
-5K
- 32.33%
$498.9 - $609.32 $2.49M - $3.05M
10.5K $6.37M
BYRN
Byrna Technologies Inc.

Industrials
-28.7K
- 34.56%
$18.94 - $33.56 $543K - $962K
54.3K $1.21M
HLI
Houlihan Lokey, Inc.

Financial Services
-7.65K
- 86.71%
$181.55 - $209.19 $1.39M - $1.6M
1.17K $240K
HP
Helmerich & Payne, Inc.

Energy
-120K
- 63.36%
$15.35 - $22.65 $1.85M - $2.73M
69.6K $1.54M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-93.9K
- 77.32%
$14.73 - $19.31 $1.38M - $1.81M
27.5K $530K
FOUR
Shift4 Payments, Inc.

Technology
-7.77K
- 23.04%
$77.4 - $106.81 $602K - $830K
26K $2.01M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
-54K
- 55.46%
$25.09 - $30.99 $1.35M - $1.67M
43.3K $1.12M
NCR
Ncr Corp

Technology
-84K
- 87.2%
N/A
12.3K $194K
MKL
Markel Corp

Financial Services
-608
- 33.08%
$1898.34 - $2031.8 $1.15M - $1.24M
1.23K $2.35M
RCI
Rogers Communications Inc

Communication Services
-52.6K
- 50.12%
$30.32 - $35.98 $1.6M - $1.89M
52.4K $1.81M
TFC
Truist Financial Corp

Financial Services
-87K
- 8.87%
$42.83 - $47.07 $3.73M - $4.1M
894K $40.9M
RNG
Ring Central, Inc.

Technology
-45.8K
- 33.73%
$23.62 - $32.44 $1.08M - $1.49M
90.1K $2.55M
MXL
Maxlinear Inc

Technology
-106K
- 48.77%
$14.2 - $17.31 $1.5M - $1.83M
111K $1.79M
RXST
Rx Sight, Inc.

Healthcare
-87.4K
- 69.2%
$6.65 - $13.14 $581K - $1.15M
38.9K $349K
PRVA
Privia Health Group, Inc.

Healthcare
-57.8K
- 68.35%
$18.86 - $24.9 $1.09M - $1.44M
26.8K $666K
OCFC
Oceanfirst Financial Corp

Financial Services
-71.7K
- 24.64%
$16.32 - $19.01 $1.17M - $1.36M
219K $3.85M
LXP
Lxp Industrial Trust

Real Estate
-207K
- 23.96%
$7.75 - $9.34 $1.6M - $1.93M
657K $5.89M
WD
Walker & Dunlop, Inc.

Financial Services
-20.1K
- 59.06%
$72.06 - $87.6 $1.45M - $1.76M
14K $1.17M
SABR
Sabre Corp

Consumer Cyclical
-322K
- 66.65%
$1.71 - $3.42 $551K - $1.1M
161K $295K
SCVL
Shoe Carnival Inc

Consumer Cyclical
-68.6K
- 70.02%
$19.57 - $25.89 $1.34M - $1.78M
29.4K $610K
TNC
Tennant CO

Industrials
-15.9K
- 83.99%
$79.52 - $85.34 $1.26M - $1.35M
3.03K $245K
VTRS
Viatris Inc

Healthcare
-152K
- 50.31%
$8.74 - $10.69 $1.33M - $1.63M
150K $1.49M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-12.6K
- 84.95%
$93.14 - $127.13 $1.17M - $1.6M
2.23K $276K
HAE
Haemonetics Corp

Healthcare
-7.58K
- 23.85%
$47.67 - $78.17 $361K - $593K
24.2K $1.18M
NEOG
Neogen Corp

Healthcare
-286K
- 59.87%
$4.65 - $5.75 $1.33M - $1.65M
192K $1.1M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-13.8K
- 74.61%
$61.95 - $80.32 $852K - $1.11M
4.68K $292K
SFBS
Servis First Bancshares, Inc.

Financial Services
-15.3K
- 84.37%
$76.69 - $89.24 $1.17M - $1.37M
2.84K $228K
NTES
Net Ease, Inc.

Communication Services
-8.92K
- 82.3%
$127.31 - $159.34 $1.14M - $1.42M
1.92K $291K
AVTR
Avantor, Inc.

Basic Materials
-60.2K
- 14.25%
$11.18 - $14.21 $674K - $856K
362K $4.52M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-28K
- 54.34%
$26.31 - $41.44 $736K - $1.16M
23.5K $707K
SU
Suncor Energy Inc

Energy
-34.7K
- 52.72%
$37.83 - $43.02 $1.31M - $1.49M
31.1K $1.3M
ALGM
Allegro Microsystems, Inc.

Technology
-29.8K
- 50.63%
$29.16 - $37.51 $868K - $1.12M
29K $847K
DG
Dollar General Corp

Consumer Defensive
-1.37K
- 1.48%
$101.86 - $116.32 $140K - $160K
91.1K $9.42M
EQH
Equitable Holdings, Inc.

Financial Services
-18.5K
- 46.85%
$50.09 - $55.88 $929K - $1.04M
21K $1.07M
PPG
Ppg Industries Inc

Basic Materials
-8.44K
- 28.34%
$103.65 - $119.07 $874K - $1M
21.3K $2.24M
MPWR
Monolithic Power Systems Inc

Technology
-3.36K
- 32.6%
$711.24 - $922.81 $2.39M - $3.1M
6.94K $6.39M
EMN
Eastman Chemical CO

Basic Materials
-12.3K
- 39.46%
$58.79 - $81.56 $724K - $1M
18.9K $1.19M
WTS
Watts Water Technologies Inc

Industrials
-7.87K
- 24.82%
$247.02 - $285.86 $1.94M - $2.25M
23.8K $6.66M
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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