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
MRNA
Moderna, Inc.

Healthcare
-6.08K
- 2.66%
$23.51 - $34.67 $143K - $211K
222K $5.74M
UVE
Universal Insurance Holdings, Inc.

Financial Services
-19.3K
- 64.38%
$22.93 - $27.36 $444K - $529K
10.7K $281K
GTY
Getty Realty Corp

Real Estate
-18.8K
- 33.65%
$26.45 - $28.87 $497K - $543K
37.1K $994K
MMS
Maximus, Inc.

Industrials
-21.2K
- 32.34%
$69.89 - $91.37 $1.48M - $1.93M
44.3K $4.05M
MLR
Miller Industries Inc

Consumer Cyclical
-11.2K
- 53.58%
$38.19 - $46.56 $427K - $521K
9.7K $383K
ADMA
Adma Biologics, Inc.

Healthcare
-24.5K
- 47.44%
$14.66 - $19.91 $360K - $488K
27.2K $398K
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
-43.6K
- 80.86%
$14.5 - $21.61 $632K - $942K
10.3K $221K
AMBA
Ambarella Inc

Technology
-10.3K
- 53.08%
$62.49 - $88.81 $643K - $914K
9.1K $751K
DORM
Dorman Products, Inc.

Consumer Cyclical
-6.82K
- 41.56%
$119.13 - $166.34 $812K - $1.13M
9.59K $1.5M
TTC
Toro CO

Industrials
-8.33K
- 38.46%
$72.64 - $82.54 $605K - $687K
13.3K $1.02M
XPO
Xpo Logistics, Inc.

Industrials
-5.72K
- 7.5%
$118.79 - $138.31 $679K - $790K
70.5K $9.11M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-63K
- 45.22%
$12.88 - $18.66 $812K - $1.18M
76.4K $1.23M
CNXC
Concentrix Corp

Technology
-6.07K
- 18.28%
$45.94 - $62.0 $279K - $377K
27.2K $1.25M
FISI
Financial Institutions Inc

Financial Services
-41.1K
- 10.14%
$24.69 - $27.76 $1.02M - $1.14M
364K $9.91M
TNP
Tsakos Energy Navigation LTD

Energy
-20K
- 45.72%
N/A
23.7K $592K
OZK
Bank Ozk

Financial Services
-18.4K
- 16.36%
$47.4 - $53.14 $874K - $980K
94.3K $4.81M
TAC
Transalta Corp

Utilities
-66.2K
- 46.71%
$10.42 - $13.86 $690K - $918K
75.5K $1.03M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-5.17K
- 14.93%
$60.9 - $70.75 $315K - $366K
29.4K $1.84M
VUZI
Vuzix Corp

Technology
-169K
- 67.18%
$1.9 - $3.38 $322K - $573K
82.8K $259K
HTBK
Heritage Commerce Corp

Financial Services
-47.5K
- 59.51%
$9.25 - $10.69 $439K - $508K
32.3K $320K
DY
Dycom Industries Inc

Industrials
-4.47K
- 25.39%
$244.32 - $294.01 $1.09M - $1.31M
13.1K $3.83M
ZUMZ
Zumiez Inc

Consumer Cyclical
-53.8K
- 58.23%
$13.19 - $21.31 $710K - $1.15M
38.6K $757K
VITL
Vital Farms, Inc.

Consumer Defensive
-15.2K
- 25.32%
$35.27 - $52.41 $534K - $794K
44.7K $1.84M
HTH
Hilltop Holdings Inc.

Financial Services
-38.4K
- 14.39%
$29.57 - $35.74 $1.13M - $1.37M
228K $7.62M
STEP
Step Stone Group Inc.

Financial Services
-9.98K
- 52.0%
$55.47 - $67.35 $553K - $672K
9.21K $601K
COGT
Cogent Biosciences, Inc.

Healthcare
-81.5K
- 82.64%
$7.17 - $14.36 $584K - $1.17M
17.1K $245K
NTLA
Intellia Therapeutics, Inc.

Healthcare
-76.3K
- 70.26%
$9.88 - $17.76 $754K - $1.36M
32.3K $557K
PRI
Primerica, Inc.

Financial Services
-1.69K
- 65.29%
$255.46 - $285.58 $432K - $483K
899 $249K
DNLI
Denali Therapeutics Inc.

Healthcare
-33.2K
- 65.3%
$12.75 - $15.65 $423K - $519K
17.6K $255K
PCVX
Vaxcyte, Inc.

Healthcare
-18.5K
- 30.64%
$29.67 - $37.37 $549K - $691K
41.9K $1.51M
BDC
Belden Inc.

Technology
-4.91K
- 16.16%
$115.58 - $133.49 $567K - $655K
25.4K $3.06M
LSPD
Lightspeed Commerce Inc.

Technology
-37.5K
- 28.87%
$11.48 - $13.83 $430K - $518K
92.3K $1.07M
MRTN
Marten Transport LTD

Industrials
-28.3K
- 46.02%
$10.65 - $13.91 $301K - $393K
33.2K $353K
SMMT
Summit Therapeutics Inc.

Healthcare
-16.4K
- 9.0%
$17.61 - $30.02 $288K - $492K
166K $3.43M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-34.9K
- 54.52%
$10.53 - $12.27 $368K - $429K
29.1K $349K
SHEN
Shenandoah Telecommunications CO

Communication Services
-31.3K
- 59.88%
$11.88 - $15.7 $371K - $491K
20.9K $281K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
-18.1K
- 59.6%
$30.36 - $41.12 $549K - $743K
12.3K $500K
AMN
Amn Healthcare Services Inc

Healthcare
-20K
- 60.32%
$16.49 - $22.1 $330K - $442K
13.1K $254K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-10.6K
- 30.8%
$26.76 - $38.05 $283K - $403K
23.8K $655K
JD
Jd.Com, Inc.

Consumer Cyclical
-28.3K
- 11.79%
$30.39 - $35.64 $859K - $1.01M
211K $7.4M
TEX
Terex Corp

Industrials
-14.2K
- 21.78%
$48.36 - $53.52 $687K - $760K
51K $2.62M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-35.2K
- 70.95%
$12.48 - $14.83 $440K - $522K
14.4K $197K
WLFC
Willis Lease Finance Corp

Industrials
-2.85K
- 46.09%
$133.6 - $169.32 $380K - $482K
3.33K $455K
JBHT
Hunt J B Transport Services Inc

Industrials
-1.05K
- 3.52%
$130.65 - $154.66 $138K - $163K
28.9K $3.88M
STKL
Sun Opta Inc.

Consumer Defensive
-73.4K
- 50.88%
$5.19 - $6.73 $381K - $494K
70.8K $415K
CMP
Compass Minerals International Inc

Basic Materials
-19.2K
- 34.51%
$17.93 - $22.44 $344K - $431K
36.4K $699K
KN
Knowles Corp

Technology
-28.4K
- 66.11%
$17.52 - $23.36 $498K - $664K
14.6K $339K
STWD
Starwood Property Trust, Inc.

Real Estate
-20.4K
- 67.11%
$19.37 - $20.97 $396K - $429K
10K $194K
MTCH
Match Group, Inc.

Communication Services
-23.9K
- 24.67%
$31.83 - $38.77 $762K - $928K
73.1K $2.58M
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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