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
PAY
Paymentus Holdings, Inc.

Technology
-10.7K
- 26.85%
$27.81 - $38.93 $298K - $418K
29.2K $894K
FNF
Fidelity National Financial, Inc.

Financial Services
-8.69K
- 34.0%
$51.22 - $61.07 $445K - $531K
16.9K $1.02M
PGNY
Progyny, Inc.

Healthcare
-18K
- 37.17%
$21.24 - $24.27 $381K - $436K
30.3K $653K
INT
World Fuel Services Corp

Energy
-18.6K
- 10.24%
N/A
163K $3.58M
CODI
Compass Diversified Holdings

Industrials
-66.2K
- 68.83%
$6.04 - $7.69 $400K - $509K
30K $198K
PEN
Penumbra Inc

Healthcare
-1.43K
- 11.14%
$227.15 - $287.09 $325K - $411K
11.4K $2.89M
BILI
Bilibili Inc.

Communication Services
-26.8K
- 50.91%
$20.83 - $28.09 $557K - $752K
25.8K $724K
RS
Reliance Steel & Aluminum CO

Basic Materials
-69
- 0.6%
$277.33 - $343.66 $19.1K - $23.7K
11.5K $3.22M
DCTH
Delcath Systems, Inc.

Healthcare
-21.7K
- 37.76%
$10.01 - $12.76 $218K - $277K
35.8K $385K
RLI
Rli Corp

Financial Services
-1.37K
- 3.12%
$64.17 - $71.7 $88.1K - $98.4K
42.7K $2.78M
ACT
Enact Holdings, Inc.

Financial Services
-11K
- 44.14%
$34.39 - $39.23 $378K - $431K
13.9K $532K
OMF
One Main Holdings, Inc.

Financial Services
-6.59K
- 19.12%
$55.61 - $62.61 $366K - $413K
27.9K $1.57M
TNET
Trinet Group, Inc.

Industrials
-4.06K
- 21.5%
$62.83 - $75.19 $255K - $305K
14.8K $991K
NNN
National Retail Properties, Inc.

Real Estate
-8.81K
- 45.85%
$40.68 - $44.1 $358K - $388K
10.4K $442K
ENVA
Enova International, Inc.

Financial Services
-3.74K
- 25.08%
$100.56 - $127.32 $376K - $476K
11.2K $1.29M
GIC
Global Industrial CO

Industrials
-16.8K
- 67.41%
$26.89 - $38.46 $451K - $645K
8.1K $297K
QNST
Quinstreet, Inc

Communication Services
-22.5K
- 54.12%
$14.51 - $17.12 $327K - $386K
19.1K $295K
GDOT
Green Dot Corp

Financial Services
-40K
- 64.79%
$9.64 - $15.25 $386K - $610K
21.7K $292K
NMRK
Newmark Group, Inc.

Real Estate
-58.2K
- 53.04%
$12.2 - $19.58 $710K - $1.14M
51.6K $961K
AMRC
Ameresco, Inc.

Industrials
-91.8K
- 62.25%
$15.87 - $34.84 $1.46M - $3.2M
55.7K $1.87M
WFC
Wells Fargo & Company

Financial Services
-9.36K
- 8.34%
$77.05 - $85.16 $721K - $797K
103K $8.62M
LEA
Lear Corp

Consumer Cyclical
-4.36K
- 33.83%
$92.93 - $112.75 $405K - $492K
8.53K $857K
NTGR
Netgear, Inc.

Technology
-14.6K
- 44.46%
$22.5 - $32.39 $330K - $474K
18.3K $592K
DBI
Designer Brands Inc.

Consumer Cyclical
-231K
- 58.71%
$2.56 - $4.73 $590K - $1.09M
162K $574K
WRLD
World Acceptance Corp

Financial Services
-2.2K
- 62.17%
$154.36 - $184.43 $339K - $405K
1.34K $225K
OGN
Organon & Co.

Healthcare
-38.2K
- 75.8%
$8.4 - $10.85 $321K - $414K
12.2K $130K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-49.4K
- 80.15%
N/A
12.2K $87K
HEI
Heico Corp

Industrials
-817
- 4.89%
$304.5 - $337.56 $249K - $276K
15.9K $5.14M
STNG
Scorpio Tankers Inc.

Energy
-20.2K
- 43.65%
$39.9 - $60.85 $806K - $1.23M
26.1K $1.46M
HMN
Horace Mann Educators Corp

Financial Services
-8.8K
- 38.26%
$40.17 - $47.59 $353K - $419K
14.2K $640K
MPC
Marathon Petroleum Corp

Energy
-7.8K
- 17.94%
$158.59 - $198.69 $1.24M - $1.55M
35.7K $6.87M
TROX
Tronox Holdings PLC

Basic Materials
-47.2K
- 33.12%
$3.14 - $5.85 $148K - $276K
95.2K $382K
NRDS
Nerdwallet, Inc.

Financial Services
-30.1K
- 52.61%
$9.18 - $11.38 $277K - $343K
27.1K $292K
PUMP
Pro Petro Holding Corp.

Energy
-47.7K
- 42.9%
$4.52 - $6.64 $216K - $317K
63.5K $332K
SRDX
Surmodics Inc

Healthcare
-11.4K
- 22.91%
$29.0 - $38.0 $331K - $433K
38.4K $1.15M
LUMN
Lumen Technologies, Inc.

Communication Services
-230K
- 37.15%
$3.7 - $6.22 $852K - $1.43M
390K $2.38M
EGY
Vaalco Energy Inc

Energy
-102K
- 52.65%
$3.53 - $4.3 $359K - $437K
91.4K $367K
FIZZ
National Beverage Corp

Consumer Defensive
-5.94K
- 34.81%
$36.54 - $47.69 $217K - $283K
11.1K $410K
CR
Crane Holdings, Co.

Industrials
-1.09K
- 5.01%
$178.73 - $198.45 $196K - $217K
20.7K $3.82M
ECVT
Ecovyst Inc.

Basic Materials
-42.9K
- 46.36%
$7.6 - $9.37 $326K - $402K
49.6K $434K
MEG
Montrose Environmental Group, Inc.

Industrials
-22.4K
- 43.08%
$20.57 - $31.06 $462K - $697K
29.6K $814K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-6.89K
- 41.91%
$45.54 - $48.43 $314K - $334K
9.55K $445K
STN
Stantec Inc

Industrials
-2.88K
- 21.82%
$105.75 - $112.26 $304K - $323K
10.3K $1.11M
RPAY
Repay Holdings Corp

Technology
-71.4K
- 51.56%
$4.64 - $5.96 $331K - $426K
67.1K $350K
EVCM
Ever Commerce Inc.

Technology
-31.4K
- 58.7%
$9.98 - $12.15 $314K - $382K
22.1K $246K
DRH
Diamond Rock Hospitality CO

Real Estate
-43.4K
- 41.41%
$7.57 - $8.6 $329K - $373K
61.4K $488K
GRC
Gorman Rupp CO

Industrials
-11.8K
- 48.6%
$36.65 - $46.41 $434K - $550K
12.5K $581K
TITN
Titan Machinery Inc.

Industrials
-11.9K
- 32.15%
$16.74 - $21.6 $200K - $258K
25.2K $422K
SWBI
Smith & Wesson Brands, Inc.

Industrials
-39K
- 60.18%
$7.74 - $9.83 $302K - $383K
25.8K $253K
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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