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
USNA
Usana Health Sciences Inc

Consumer Defensive
-22.7K
- 73.0%
$27.55 - $35.43 $626K - $805K
8.4K $231K
FVRR
Fiverr International Ltd.

Communication Services
-16.9K
- 27.24%
$21.37 - $29.7 $361K - $501K
45.1K $1.1M
MSCI
Msci Inc.

Financial Services
-1.11K
- 12.1%
$526.48 - $588.0 $582K - $650K
8.03K $4.56M
LMB
Limbach Holdings, Inc.

Industrials
-3.88K
- 50.16%
$93.01 - $149.53 $361K - $580K
3.86K $373K
PAR
Par Technology Corp

Technology
-903
- 3.99%
$39.58 - $71.23 $35.7K - $64.3K
21.7K $860K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-24.7K
- 37.43%
$24.29 - $30.41 $600K - $751K
41.3K $1M
HTGC
Hercules Capital, Inc.

Financial Services
-39.8K
- 51.54%
$18.34 - $19.53 $730K - $777K
37.4K $707K
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
-88.8K
- 42.08%
$10.38 - $13.59 $922K - $1.21M
122K $1.61M
ROG
Rogers Corp

Technology
-10.9K
- 69.98%
$64.78 - $83.94 $709K - $919K
4.69K $377K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
-12.2K
- 3.58%
$16.03 - $19.21 $196K - $235K
329K $5.3M
YMM
Full Truck Alliance Co. Ltd.

Technology
-63.6K
- 46.98%
$10.66 - $13.88 $678K - $883K
71.8K $931K
MATW
Matthews International Corp

Industrials
-29.2K
- 25.5%
$23.04 - $25.89 $673K - $756K
85.3K $2.07M
BIGC
Big Commerce Holdings, Inc.

Technology
-126K
- 62.32%
$4.16 - $5.26 $525K - $663K
76.2K $349K
GATX
Gatx Corp

Industrials
-4.76K
- 58.34%
$149.23 - $176.97 $710K - $843K
3.4K $594K
VERX
Vertex, Inc.

Technology
-159
- 0.26%
$23.87 - $36.4 $3.8K - $5.79K
61.8K $1.53M
BXP
Boston Properties Inc

Real Estate
-12.8K
- 29.66%
$62.11 - $78.93 $795K - $1.01M
30.3K $2.26M
BANF
Bancfirst Corp

Financial Services
-8.23K
- 6.0%
$119.95 - $136.48 $987K - $1.12M
129K $16.3M
ARLO
Arlo Technologies, Inc.

Industrials
-38.2K
- 48.26%
$15.72 - $18.54 $600K - $708K
40.9K $693K
OWL
Blue Owl Capital Inc.

Financial Services
-24.7K
- 24.46%
$16.93 - $20.8 $418K - $514K
76.3K $1.29M
OXY
Occidental Petroleum Corp

Energy
-31.1K
- 19.82%
$42.54 - $48.1 $1.32M - $1.49M
126K $5.94M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-5.92K
- 13.64%
$66.56 - $84.85 $394K - $502K
37.5K $2.49M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-29K
- 42.34%
$24.38 - $30.89 $708K - $897K
39.5K $1.21M
MNRO
Monro, Inc.

Consumer Cyclical
-49.6K
- 57.25%
$13.07 - $18.68 $648K - $926K
37K $664K
EXTR
Extreme Networks Inc

Technology
-38.4K
- 61.83%
$16.78 - $22.85 $644K - $877K
23.7K $489K
TNL
Travel & Leisure Co.

Consumer Cyclical
-21.4K
- 26.04%
$53.72 - $63.45 $1.15M - $1.36M
60.6K $3.61M
GCI
Gannett Co., Inc.

Communication Services
-204K
- 50.52%
$3.54 - $4.38 $723K - $894K
200K $826K
NBIX
Neurocrine Biosciences Inc

Healthcare
-9.42K
- 19.59%
$123.98 - $146.67 $1.17M - $1.38M
38.7K $5.43M
GL
Globe Life Inc.

Financial Services
-6.37K
- 40.05%
$117.6 - $146.55 $749K - $933K
9.53K $1.36M
OLED
Universal Display Corp Pa

Technology
-2.61K
- 11.78%
$134.16 - $161.44 $349K - $421K
19.5K $2.8M
LPG
Dorian Lpg Ltd.

Energy
-37.3K
- 40.43%
$24.6 - $32.7 $918K - $1.22M
55K $1.64M
BNS
Bank Of Nova Scotia

Financial Services
-12.1K
- 66.59%
$54.5 - $64.93 $658K - $784K
6.06K $391K
NBHC
National Bank Holdings Corp

Financial Services
-16.6K
- 58.04%
$36.06 - $41.58 $597K - $688K
12K $462K
ANGO
Angiodynamics Inc

Healthcare
-67.1K
- 59.11%
$8.4 - $11.17 $564K - $750K
46.5K $518K
VIV
Telefonica Brasil S.A.

Communication Services
-54.4K
- 83.64%
$10.79 - $12.8 $587K - $696K
10.6K $135K
CB
Chubb LTD

Financial Services
-1.47K
- 5.71%
$265.99 - $289.59 $390K - $424K
24.2K $6.82M
PLMR
Palomar Holdings, Inc.

Financial Services
-2.61K
- 32.6%
$112.26 - $148.79 $293K - $389K
5.4K $630K
CABO
Cable One, Inc.

Communication Services
-4.84K
- 78.24%
$119.56 - $177.68 $579K - $861K
1.35K $238K
FAF
First American Financial Corp

Financial Services
-10.8K
- 33.04%
$54.73 - $68.13 $590K - $734K
21.8K $1.4M
ATRO
Astronics Corp

Industrials
-36K
- 41.8%
$30.01 - $45.61 $1.08M - $1.64M
50.1K $2.28M
ESE
Esco Technologies Inc

Technology
-3.4K
- 53.06%
$185.22 - $217.75 $630K - $741K
3.01K $635K
AVNS
Avanos Medical, Inc.

Healthcare
-45.3K
- 43.94%
$9.89 - $12.72 $448K - $576K
57.7K $667K
RKT
Rocket Companies, Inc.

Financial Services
-120K
- 35.92%
$13.31 - $21.16 $1.6M - $2.55M
215K $4.16M
IPGP
Ipg Photonics Corp

Technology
-13.8K
- 28.32%
$71.05 - $84.98 $983K - $1.18M
35K $2.77M
NX
Quanex Building Products Corp

Industrials
-23.8K
- 46.19%
$13.49 - $22.47 $321K - $534K
27.7K $393K
IVR
Invesco Mortgage Capital Inc.

Real Estate
-69.9K
- 44.39%
$7.23 - $8.07 $505K - $564K
87.6K $661K
NFG
National Fuel Gas CO

Energy
-10.6K
- 19.97%
$82.19 - $93.72 $872K - $994K
42.5K $3.93M
AMSF
Amerisafe Inc

Financial Services
-13K
- 50.15%
N/A
12.9K $566K
PLXS
Plexus Corp

Technology
-4.72K
- 38.97%
$118.29 - $145.34 $559K - $686K
7.4K $1.07M
CCS
Century Communities, Inc.

Consumer Cyclical
-14.1K
- 30.13%
$56.29 - $69.8 $795K - $986K
32.7K $2.07M
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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