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
VREX
Varex Imaging Corp

Healthcare
-27.6K
- 53.7%
$6.96 - $12.4 $192K - $343K
23.8K $295K
GNK
Genco Shipping & Trading LTD

Industrials
-33K
- 35.37%
$13.25 - $19.26 $437K - $635K
60.2K $1.07M
STRA
Strategic Education, Inc.

Consumer Defensive
-1.94K
- 7.36%
$73.87 - $86.09 $144K - $167K
24.5K $2.1M
WNC
Wabash National Corp

Industrials
-7.73K
- 8.72%
$9.53 - $11.69 $73.6K - $90.3K
80.9K $798K
CADE
Cadence Bank

Financial Services
-39.7K
- 16.36%
$33.44 - $38.12 $1.33M - $1.51M
203K $7.61M
WINA
Winmark Corp

Consumer Cyclical
-618
- 43.89%
$363.85 - $514.95 $225K - $318K
790 $393K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-12.1K
- 9.11%
$8.44 - $10.83 $102K - $131K
121K $1.02M
GOOD
Gladstone Commercial Corp

Real Estate
-4.93K
- 15.11%
$12.21 - $14.62 $60.2K - $72.1K
27.7K $341K
MCG
Membership Collective Group Inc.

Consumer Cyclical
-18.2K
- 60.24%
N/A
12K $82K
PLTK
Playtika Holding Corp.

Communication Services
-23.7K
- 60.13%
$3.44 - $5.0 $81.7K - $119K
15.7K $61K
APPN
Appian Corp

Technology
-5.22K
- 9.43%
$26.95 - $33.69 $141K - $176K
50.2K $1.53M
CLOV
Clover Health Investments, Corp.

Healthcare
-49.1K
- 45.38%
$2.18 - $3.41 $107K - $167K
59.1K $180K
BVS
Bioventus Inc.

Healthcare
-18.2K
- 41.03%
$6.14 - $7.64 $112K - $139K
26.2K $175K
PRLB
Proto Labs Inc

Industrials
-6.89K
- 30.48%
$38.74 - $51.02 $267K - $352K
15.7K $786K
OB
Outbrain Inc.

Communication Services
-48K
- 60.92%
$2.49 - $2.69 $119K - $129K
30.8K $76K
JBGS
Jbg Smith Properties

Real Estate
-13.2K
- 36.39%
$16.91 - $24.23 $224K - $321K
23.1K $514K
PLUG
Plug Power Inc

Industrials
-147K
- 54.23%
$1.37 - $2.65 $202K - $391K
124K $289K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
-4.17K
- 39.68%
$49.36 - $75.85 $206K - $316K
6.33K $427K
IBRX
Immunity Bio, Inc.

Healthcare
-27.6K
- 11.24%
$2.24 - $3.01 $61.9K - $83.1K
218K $536K
RNST
Renasant Corp

Financial Services
-16.5K
- 3.19%
$35.52 - $39.77 $588K - $658K
503K $18.5M
PDFS
Pdf Solutions Inc

Technology
-8.08K
- 36.75%
$18.97 - $26.12 $153K - $211K
13.9K $359K
TBLA
Taboola.Com Ltd.

Communication Services
-24K
- 20.59%
$3.17 - $3.76 $75.9K - $90.1K
92.4K $315K
AMBC
Ambac Financial Group Inc

Financial Services
-18.8K
- 47.78%
$6.94 - $9.72 $130K - $183K
20.5K $171K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-17.3K
- 12.91%
$3.51 - $4.74 $60.7K - $82K
117K $465K
EC
Ecopetrol S.A.

Energy
-23.8K
- 7.69%
$8.29 - $9.63 $197K - $229K
286K $2.63M
KRG
Kite Realty Group Trust

Real Estate
-3.65K
- 4.87%
$20.94 - $23.26 $76.5K - $84.9K
71.4K $1.59M
CPT
Camden Property Trust

Real Estate
-335
- 2.8%
$104.05 - $115.69 $34.9K - $38.8K
11.6K $1.24M
KNTK
Kinetik Holdings Inc.

Energy
-1.08K
- 2.32%
$39.73 - $46.35 $42.7K - $49.8K
45.2K $1.93M
HURN
Huron Consulting Group Inc.

Industrials
-1.11K
- 17.66%
$121.98 - $146.77 $135K - $163K
5.18K $759K
ASPN
Aspen Aerogels Inc

Industrials
-29.2K
- 30.66%
$6.0 - $8.26 $175K - $241K
66K $459K
EB
Eventbrite, Inc.

Technology
-33.3K
- 19.75%
$2.21 - $3.1 $73.7K - $103K
136K $341K
DC
Dakota Gold Corp.

Basic Materials
-30.6K
- 70.51%
$3.6 - $4.94 $110K - $151K
12.8K $58K
NRDY
Nerdy Inc.

Technology
-46.1K
- 39.67%
$1.26 - $1.71 $58.1K - $78.9K
70.2K $88K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-19.6K
- 34.95%
$13.39 - $18.85 $263K - $370K
36.5K $687K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
-2.71K
- 22.72%
$23.52 - $28.77 $63.7K - $78K
9.22K $242K
PNNT
Pennantpark Investment Corp

Financial Services
-14.1K
- 54.65%
$6.68 - $7.44 $94.1K - $105K
11.7K $78K
ALIT
Alight, Inc.

Technology
-630
- 1.6%
$3.07 - $5.98 $1.93K - $3.77K
38.7K $126K
CHCT
Community Healthcare Trust Inc

Real Estate
-4.7K
- 27.53%
$14.34 - $17.5 $67.4K - $82.3K
12.4K $189K
HAFC
Hanmi Financial Corp

Financial Services
-3.85K
- 18.81%
$22.37 - $26.52 $86.1K - $102K
16.6K $410K
ST
Sensata Technologies Holding PLC

Technology
-3.77K
- 7.89%
$29.37 - $33.52 $111K - $126K
44K $1.34M
SFL
Sfl Corp Ltd.

Industrials
-4.99K
- 7.23%
$7.53 - $9.48 $37.6K - $47.3K
64.1K $482K
CURV
Torrid Holdings Inc.

Consumer Cyclical
-24K
- 59.13%
$1.65 - $3.04 $39.6K - $73K
16.6K $29K
MERC
Mercer International Inc.

Basic Materials
-19.8K
- 40.75%
$2.65 - $4.36 $52.4K - $86.2K
28.7K $82K
EFC
Ellington Financial Inc.

Real Estate
-6.58K
- 37.85%
$12.66 - $14.02 $83.3K - $92.3K
10.8K $140K
FOXA
Fox Corp

Communication Services
-8.65K
- 13.14%
$53.87 - $63.06 $466K - $546K
57.2K $3.61M
AFG
American Financial Group Inc

Financial Services
-1.49K
- 21.41%
$122.42 - $145.72 $182K - $217K
5.47K $796K
ARIS
Aris Water Solutions, Inc.

Utilities
-4.56K
- 14.57%
$19.69 - $24.66 $89.8K - $112K
26.7K $659K
DX
Dynex Capital Inc

Real Estate
-6.61K
- 9.3%
$11.85 - $12.93 $78.3K - $85.5K
64.4K $791K
JELD
Jeld Wen Holding, Inc.

Industrials
-31.7K
- 38.39%
$4.13 - $6.76 $131K - $214K
50.8K $249K
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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