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
MANU
Manchester United PLC

Communication Services
-46.3K
- 56.35%
$15.1 - $18.17 $700K - $842K
35.9K $543K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-108K
- 86.29%
$8.73 - $17.04 $944K - $1.84M
17.2K $264K
TREX
Trex CO Inc

Industrials
-15K
- 32.31%
$50.48 - $68.49 $756K - $1.03M
31.4K $1.62M
ROLL
Rbc Bearings Inc

Industrials
-3.62K
- 15.17%
N/A
20.3K $4.98M
WDFC
Wd 40 CO

Basic Materials
-3.34K
- 43.84%
$195.27 - $233.16 $651K - $778K
4.27K $844K
SLVM
Sylvamo Corp

Basic Materials
-14.5K
- 34.04%
$40.4 - $53.01 $585K - $767K
28.1K $1.24M
THRM
Gentherm Inc

Consumer Cyclical
-35.1K
- 65.85%
$29.73 - $37.17 $1.04M - $1.31M
18.2K $620K
PCT
Pure Cycle Technologies, Inc.

Industrials
-58.5K
- 27.63%
$12.21 - $16.92 $715K - $990K
153K $2.02M
CMPO
Compo Secure, Inc.

Industrials
-84K
- 65.3%
$13.8 - $20.85 $1.16M - $1.75M
44.7K $929K
RUM
Rumble Inc.

Technology
-76.4K
- 41.31%
$7.11 - $10.02 $543K - $766K
109K $786K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-169K
- 75.55%
$4.52 - $6.54 $762K - $1.1M
54.6K $266K
NWL
Newell Brands Inc.

Consumer Defensive
-127K
- 10.46%
$4.76 - $6.39 $606K - $814K
1.09M $5.71M
DXC
Dxc Technology CO

Technology
-47.9K
- 38.57%
$12.85 - $16.24 $615K - $777K
76.3K $1.04M
SAH
Sonic Automotive Inc

Consumer Cyclical
-8.82K
- 18.18%
$70.28 - $88.76 $620K - $783K
39.7K $3.02M
VRTS
Virtus Investment Partners, Inc.

Financial Services
-5.02K
- 45.06%
$187.14 - $213.98 $939K - $1.07M
6.12K $1.16M
AWR
American States Water CO

Utilities
-10.6K
- 48.83%
$71.48 - $77.99 $755K - $823K
11.1K $811K
ALRM
Alarm.Com Holdings, Inc.

Technology
-14.4K
- 65.97%
$51.29 - $59.16 $738K - $851K
7.42K $394K
MCK
Mckesson Corp

Healthcare
-1.44K
- 20.49%
$659.01 - $772.54 $950K - $1.11M
5.6K $4.32M
PRA
Proassurance Corp

Financial Services
-46.1K
- 19.4%
$22.83 - $24.04 $1.05M - $1.11M
191K $4.59M
ACVA
Acv Auctions Inc.

Consumer Cyclical
-41.4K
- 65.08%
$9.76 - $16.63 $404K - $688K
22.2K $220K
IDYA
Ideaya Biosciences, Inc.

Healthcare
-43.6K
- 71.6%
$21.12 - $27.21 $921K - $1.19M
17.3K $470K
VIRT
Virtu Financial, Inc.

Financial Services
-6.35K
- 10.21%
$34.87 - $45.12 $221K - $286K
55.8K $1.98M
SLM
Slm Corp

Financial Services
-50
- 0.03%
$27.68 - $34.4 $1.38K - $1.72K
156K $4.33M
CIVI
Civitas Resources, Inc.

Energy
-37.5K
- 44.39%
$27.85 - $37.37 $1.05M - $1.4M
47K $1.53M
JHG
Janus Henderson Group PLC

Financial Services
-26.5K
- 38.67%
$39.46 - $45.37 $1.04M - $1.2M
42K $1.87M
PHR
Phreesia, Inc.

Healthcare
-20.8K
- 34.86%
$23.28 - $32.55 $485K - $678K
38.9K $915K
ZD
Ziff Davis, Inc.

Communication Services
-27.4K
- 81.99%
$29.49 - $39.2 $809K - $1.07M
6.02K $229K
LFST
Life Stance Health Group, Inc.

Healthcare
-169K
- 37.36%
$3.79 - $5.63 $641K - $953K
284K $1.56M
OLN
Olin Corp

Basic Materials
-75.5K
- 33.44%
$18.23 - $26.93 $1.38M - $2.03M
150K $3.76M
EXLS
Exl Service Holdings, Inc.

Technology
-18.3K
- 17.65%
$41.4 - $45.43 $757K - $831K
85.3K $3.75M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.64K
- 8.18%
$459.11 - $506.91 $1.21M - $1.34M
29.6K $14.9M
CSTM
Constellium Se

Basic Materials
-85.2K
- 27.35%
$13.08 - $16.36 $1.11M - $1.39M
226K $3.37M
SOUN
Soundhound Ai, Inc.

Technology
-249K
- 41.25%
$10.11 - $18.05 $2.52M - $4.5M
355K $5.71M
SFNC
Simmons First National Corp

Financial Services
-40.9K
- 42.26%
$18.71 - $21.16 $765K - $865K
55.9K $1.07M
JBL
Jabil Inc

Technology
-3.36K
- 9.62%
$202.08 - $234.45 $679K - $788K
31.6K $6.86M
XNCR
Xencor Inc

Healthcare
-108K
- 83.38%
$7.0 - $11.73 $753K - $1.26M
21.4K $251K
NOG
Northern Oil & Gas, Inc.

Energy
-24K
- 52.19%
$23.13 - $31.07 $554K - $745K
22K $544K
LGND
Ligand Pharmaceuticals Inc

Healthcare
-9.31K
- 65.68%
$112.56 - $177.14 $1.05M - $1.65M
4.86K $861K
AUR
Aurora Innovation, Inc.

Technology
-143K
- 93.39%
$5.05 - $6.56 $723K - $939K
10.1K $54K
FLYW
Flywire Corp

Technology
-78.7K
- 45.17%
$10.33 - $13.74 $813K - $1.08M
95.5K $1.29M
CERT
Certara, Inc.

Healthcare
-67.1K
- 46.32%
$9.53 - $12.22 $639K - $820K
77.8K $950K
UFPT
Ufp Technologies Inc

Healthcare
-1.67K
- 18.25%
$190.04 - $252.55 $318K - $423K
7.5K $1.5M
HUM
Humana Inc

Healthcare
-4.3K
- 17.47%
$220.41 - $312.0 $947K - $1.34M
20.3K $5.28M
BALL
Ball Corp

Consumer Cyclical
-585
- 0.47%
$48.47 - $59.71 $28.4K - $34.9K
123K $6.2M
EFX
Equifax Inc

Industrials
-2.77K
- 49.95%
$234.03 - $265.73 $649K - $737K
2.78K $712K
QLYS
Qualys, Inc.

Technology
-3.93K
- 20.19%
$127.89 - $150.07 $503K - $590K
15.5K $2.06M
TXT
Textron Inc

Industrials
-11.6K
- 18.92%
$77.02 - $87.21 $895K - $1.01M
49.8K $4.21M
JBT
John Bean Technologies Corp

Industrials
-5.75K
- 14.36%
N/A
34.3K $4.31M
R
Ryder System Inc

Industrials
-14K
- 21.63%
$168.66 - $189.57 $2.36M - $2.65M
50.6K $9.55M
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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