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
EE
Excelerate Energy, Inc.

Utilities
-8.04K
- 32.99%
$23.01 - $28.95 $185K - $233K
16.3K $411K
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
-40.5K
- 75.97%
$7.09 - $11.01 $287K - $446K
12.8K $99K
SEM
Select Medical Holdings Corp

Healthcare
-8.87K
- 11.19%
$11.77 - $15.25 $104K - $135K
70.4K $904K
CMCO
Columbus Mckinnon Corp

Industrials
-17.7K
- 41.56%
$13.58 - $16.86 $240K - $298K
24.8K $355K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-10.3K
- 21.59%
$113.83 - $154.45 $1.17M - $1.59M
37.4K $5.78M
BC
Brunswick Corp

Consumer Cyclical
-6.48K
- 42.77%
$56.64 - $66.85 $367K - $433K
8.67K $548K
CSTL
Castle Biosciences Inc

Healthcare
-15.9K
- 50.4%
$14.65 - $24.65 $233K - $392K
15.6K $356K
MAIN
Main Street Capital Corp

Financial Services
-7.17K
- 18.83%
$59.28 - $67.54 $425K - $484K
30.9K $1.97M
OTTR
Otter Tail Corp

Utilities
-5.08K
- 18.65%
$75.29 - $85.97 $383K - $437K
22.2K $1.82M
BGS
B&G Foods, Inc.

Consumer Defensive
-72K
- 38.75%
$4.0 - $4.72 $288K - $340K
114K $504K
SRCE
1 St Source Corp

Financial Services
-4.4K
- 30.01%
$58.3 - $65.7 $256K - $289K
10.3K $631K
AMPL
Amplitude, Inc.

Technology
-10.9K
- 11.34%
$10.72 - $13.29 $117K - $145K
85.2K $913K
COLB
Columbia Banking System, Inc.

Financial Services
-13.8K
- 41.02%
$23.26 - $27.31 $321K - $377K
19.8K $510K
VTEX
Vtex

Technology
-12K
- 11.92%
$3.96 - $6.76 $47.4K - $80.8K
88.4K $387K
SRRK
Scholar Rock Holding Corp

Healthcare
-8.88K
- 29.49%
$30.12 - $42.86 $267K - $381K
21.2K $793K
CCAP
Crescent Capital Bdc, Inc.

Financial Services
-19.1K
- 53.32%
$14.1 - $15.94 $269K - $304K
16.7K $238K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-26.2K
- 24.73%
N/A
79.9K $810K
GNTX
Gentex Corp

Consumer Cyclical
-20.4K
- 40.99%
$22.66 - $29.06 $463K - $594K
29.4K $832K
ITRN
Ituran Location & Control Ltd.

Technology
-6.29K
- 49.57%
$32.8 - $42.59 $206K - $268K
6.4K $228K
WHD
Cactus, Inc.

Energy
-3.83K
- 15.16%
$38.17 - $47.92 $146K - $184K
21.4K $846K
PAX
Patria Investments LTD

Financial Services
-19.6K
- 34.05%
$13.1 - $15.28 $256K - $299K
37.9K $552K
FPI
Farmland Partners Inc.

Real Estate
-21.2K
- 56.9%
$10.47 - $11.59 $221K - $245K
16K $174K
WU
Western Union CO

Financial Services
-13.1K
- 3.87%
$7.88 - $8.84 $103K - $116K
325K $2.6M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-7.57K
- 10.31%
$156.24 - $190.88 $1.18M - $1.44M
65.8K $10.9M
DHC
Diversified Healthcare Trust

Real Estate
-89.5K
- 50.7%
$3.27 - $4.6 $293K - $412K
87K $383K
CALX
Calix, Inc

Technology
-5.46K
- 49.38%
$50.08 - $64.04 $274K - $350K
5.6K $343K
EIX
Edison International

Utilities
-8.06K
- 14.82%
$50.42 - $56.35 $407K - $454K
46.3K $2.56M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-9.5K
- 51.62%
N/A
8.91K $227K
CEPU
Central Puerto S.A.

Utilities
-16.9K
- 59.7%
$7.68 - $12.96 $130K - $220K
11.4K $91K
ENSG
Ensign Group, Inc

Healthcare
-2.84K
- 20.82%
$136.36 - $174.12 $387K - $495K
10.8K $1.87M
KT
Kt Corp

Communication Services
-6.31K
- 6.98%
$19.32 - $21.38 $122K - $135K
84.1K $1.64M
EMR
Emerson Electric CO

Industrials
-716
- 1.08%
$128.6 - $149.63 $92.1K - $107K
65.6K $8.6M
MAA
Mid America Apartment Communities Inc.

Real Estate
-1.37K
- 24.22%
$138.38 - $153.2 $189K - $209K
4.28K $597K
UNFI
United Natural Foods Inc

Consumer Defensive
-31.2K
- 47.51%
$22.62 - $37.62 $707K - $1.18M
34.5K $1.3M
MSA
Msa Safety Inc

Industrials
-1.59K
- 17.32%
$168.32 - $180.03 $267K - $286K
7.59K $1.31M
UGI
Ugi Corp

Utilities
-1.96K
- 3.76%
$32.64 - $37.14 $63.9K - $72.7K
50.2K $1.67M
CRCT
Cricut, Inc.

Technology
-32.2K
- 57.98%
$4.64 - $7.21 $149K - $232K
23.3K $146K
CHRD
Oasis Petroleum Inc.

Energy
-2.45K
- 38.05%
$99.37 - $114.13 $243K - $280K
3.99K $396K
GH
Guardant Health, Inc.

Healthcare
-9.49K
- 27.01%
$40.98 - $67.42 $389K - $640K
25.7K $1.6M
MIDD
Middleby Corp

Industrials
-479
- 3.31%
$118.3 - $150.16 $56.7K - $71.9K
14K $1.86M
TOI
Oncology Institute, Inc.

Healthcare
-122K
- 87.11%
$2.13 - $4.28 $259K - $521K
18K $62K
FSS
Federal Signal Corp

Industrials
-2.91K
- 28.97%
$104.86 - $129.8 $306K - $378K
7.14K $849K
CENTA
Central Garden & Pet Company C

Consumer Defensive
-5.56K
- 17.43%
$29.53 - $37.27 $164K - $207K
26.4K $778K
RC
Ready Capital Corp

Real Estate
-36.3K
- 22.95%
$3.71 - $4.66 $135K - $169K
122K $471K
CLW
Clearwater Paper Corp

Basic Materials
-4.41K
- 22.39%
$20.7 - $30.84 $91.2K - $136K
15.3K $316K
CRESY
Cresud Inc

Industrials
-18.6K
- 61.77%
$8.52 - $11.95 $159K - $222K
11.5K $106K
GLBE
Global E Online Ltd.

Consumer Cyclical
-13.8K
- 11.14%
$30.6 - $37.65 $421K - $518K
110K $3.92M
APLE
Apple Hospitality Reit, Inc.

Real Estate
-19.3K
- 43.81%
$11.53 - $13.17 $222K - $254K
24.7K $296K
NLOK
Norton Life Lock Inc.

Technology
-9.93K
- 6.7%
N/A
138K $2.97M
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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