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
TTEK
Tetra Tech Inc

Industrials
-20.3K
- 11.65%
$33.1 - $38.34 $672K - $778K
154K $5.14M
BL
Blackline, Inc.

Technology
-18.2K
- 42.32%
$48.05 - $57.81 $873K - $1.05M
24.8K $1.31M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-2.55K
- 16.54%
$406.1 - $488.25 $1.04M - $1.25M
12.9K $5.63M
PAM
Pampa Energy Inc.

Utilities
-15.4K
- 80.83%
$56.55 - $82.66 $870K - $1.27M
3.65K $219K
GFS
Globalfoundries Inc.

Technology
-26.6K
- 43.71%
$31.62 - $41.66 $843K - $1.11M
34.3K $1.23M
HLIT
Harmonic Inc

Technology
-123K
- 54.26%
$8.35 - $10.49 $1.03M - $1.29M
104K $1.06M
WLK
Westlake Corp

Basic Materials
-14.8K
- 35.23%
$75.43 - $90.6 $1.11M - $1.34M
27.2K $2.09M
YPF
Ypf Sociedad Anonima

Energy
-19.5K
- 22.65%
$23.87 - $36.2 $466K - $706K
66.6K $1.62M
BCE
Bce Inc

Communication Services
-50K
- 75.97%
$22.63 - $25.74 $1.13M - $1.29M
15.8K $369K
GOGO
Gogo Inc.

Communication Services
-32.2K
- 24.16%
$8.5 - $16.54 $274K - $533K
101K $868K
CSGP
Costar Group, Inc.

Real Estate
-15K
- 33.33%
$81.42 - $96.83 $1.22M - $1.45M
29.9K $2.53M
NFE
New Fortress Energy Inc.

Utilities
-257K
- 55.25%
$1.31 - $4.57 $337K - $1.17M
208K $460K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-2.89K
- 5.78%
$107.28 - $125.1 $310K - $361K
47.1K $5.11M
CAE
Cae Inc

Industrials
-37K
- 36.8%
$26.19 - $29.96 $969K - $1.11M
63.6K $1.88M
AZN
Astrazeneca PLC

Healthcare
-15.8K
- 70.65%
$68.72 - $82.11 $1.09M - $1.3M
6.56K $503K
BAP
Credicorp LTD

Financial Services
-6.68K
- 39.57%
$220.56 - $278.29 $1.47M - $1.86M
10.2K $2.72M
QBTS
D Wave Quantum Inc.

Technology
-91K
- 76.85%
$14.81 - $27.72 $1.35M - $2.52M
27.4K $677K
PNR
Pentair PLC

Industrials
-17.6K
- 15.89%
$100.62 - $112.59 $1.77M - $1.98M
93.2K $10.3M
MTD
Mettler Toledo International Inc

Healthcare
-932
- 52.83%
$1166.48 - $1324.06 $1.09M - $1.23M
832 $1.02M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.38K
- 3.08%
$196.15 - $217.83 $270K - $300K
43.3K $8.73M
PRDO
Perdoceo Education Corp

Consumer Defensive
-33.3K
- 77.78%
$28.08 - $37.66 $936K - $1.25M
9.52K $358K
ALKT
Alkami Technology, Inc.

Technology
-31.1K
- 63.0%
$20.12 - $30.64 $625K - $952K
18.2K $453K
FORM
Formfactor Inc

Technology
-32.2K
- 43.36%
$27.62 - $37.7 $890K - $1.21M
42.1K $1.53M
COLM
Columbia Sportswear CO

Consumer Cyclical
-11K
- 21.58%
$49.3 - $64.28 $540K - $704K
39.8K $2.08M
FRT
Federal Realty Investment Trust

Real Estate
-12.1K
- 36.66%
$90.61 - $102.67 $1.09M - $1.24M
20.8K $2.11M
LEVI
Levi Strauss & CO

Consumer Cyclical
-115K
- 33.15%
$18.87 - $23.3 $2.16M - $2.67M
231K $5.39M
ONTO
Onto Innovation Inc.

Technology
-12K
- 62.7%
$90.0 - $136.73 $1.08M - $1.64M
7.13K $920K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-1.14K
- 1.3%
$185.65 - $214.38 $211K - $244K
86.6K $17.4M
SLAB
Silicon Laboratories Inc.

Technology
-5.86K
- 40.16%
$123.76 - $153.48 $725K - $899K
8.72K $1.14M
SAIC
Science Applications International Corp

Technology
-7.18K
- 32.79%
$97.2 - $120.6 $698K - $866K
14.7K $1.46M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-33.3K
- 73.32%
$43.07 - $91.37 $1.44M - $3.05M
12.1K $1.11M
IR
Ingersoll Rand Inc.

Industrials
-11K
- 6.67%
$74.98 - $89.02 $824K - $978K
154K $12.7M
ITGR
Integer Holdings Corp

Healthcare
-6.95K
- 48.6%
$100.19 - $121.77 $696K - $846K
7.35K $758K
VECO
Veeco Instruments Inc

Technology
-67.9K
- 64.1%
$19.94 - $30.43 $1.35M - $2.07M
38K $1.16M
BHE
Benchmark Electronics Inc

Technology
-24.8K
- 40.78%
$37.71 - $41.46 $935K - $1.03M
36K $1.39M
SE
Sea LTD

Consumer Cyclical
-11.7K
- 19.63%
$146.23 - $196.5 $1.71M - $2.3M
47.9K $8.56M
SNEX
Stone X Group Inc.

Financial Services
-13K
- 37.06%
$81.94 - $104.56 $1.06M - $1.35M
22K $2.22M
PJT
Pjt Partners Inc.

Financial Services
-6.04K
- 68.94%
$165.08 - $188.27 $996K - $1.14M
2.72K $483K
EPAM
Epam Systems, Inc.

Technology
-5.15K
- 7.54%
N/A
63.1K $11.7M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-14.2K
- 46.59%
$41.5 - $56.76 $591K - $809K
16.3K $702K
FA
First Advantage Corp

Industrials
-49.9K
- 33.93%
$14.78 - $18.4 $737K - $917K
97.1K $1.49M
MYRG
Myr Group Inc.

Industrials
-5.48K
- 74.18%
$173.81 - $208.03 $953K - $1.14M
1.91K $396K
LASR
Nlight, Inc.

Technology
-69.3K
- 62.22%
$18.28 - $31.55 $1.27M - $2.19M
42.1K $1.25M
AJG
Arthur J. Gallagher & Co.

Financial Services
-2.61K
- 20.15%
$284.17 - $319.49 $741K - $834K
10.3K $3.2M
HOPE
Hope Bancorp Inc

Financial Services
-87.6K
- 63.36%
$9.71 - $11.66 $851K - $1.02M
50.7K $545K
INMD
In Mode Ltd.

Healthcare
-66.9K
- 51.29%
$13.66 - $15.36 $915K - $1.03M
63.6K $947K
RNW
Re New Energy Global PLC

Utilities
-169K
- 35.52%
$6.81 - $7.85 $1.15M - $1.33M
307K $2.37M
ROAD
Construction Partners, Inc.

Industrials
-10.9K
- 49.28%
$93.43 - $136.74 $1.02M - $1.49M
11.2K $1.42M
LHX
L3 Harris Technologies, Inc.

Industrials
-7.73K
- 29.3%
$252.18 - $305.41 $1.95M - $2.36M
18.7K $5.7M
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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