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
AVO
Mission Produce, Inc.

Consumer Defensive
-6.81K
- 29.04%
$11.74 - $13.08 $80K - $89.1K
16.6K $200K
CMRE
Costamare Inc.

Industrials
-18.4K
- 34.26%
$8.98 - $12.73 $165K - $234K
35.2K $419K
TZOO
Travelzoo

Communication Services
-9.28K
- 37.27%
N/A
15.6K $117K
WTI
W&T Offshore Inc

Energy
-50.6K
- 36.49%
$1.65 - $2.06 $83.6K - $104K
88.2K $160K
NNI
Nelnet Inc

Financial Services
-620
- 22.82%
$119.62 - $130.27 $74.2K - $80.8K
2.1K $262K
BRSP
Bright Spire Capital, Inc.

Real Estate
-16.9K
- 25.3%
$4.91 - $5.94 $82.8K - $100K
49.8K $270K
LC
Lending Club Corp

Financial Services
-10.3K
- 36.17%
$12.25 - $17.67 $126K - $182K
18.1K $275K
ACCO
Acco Brands Corp

Industrials
-24.6K
- 30.62%
$3.44 - $4.2 $84.7K - $103K
55.8K $222K
OSBC
Old Second Bancorp Inc

Financial Services
-3.09K
- 12.85%
$16.56 - $19.08 $51.2K - $59K
21K $362K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
-3.19K
- 9.37%
$10.5 - $12.99 $33.5K - $41.4K
30.8K $341K
RUN
Sunrun Inc.

Technology
-339K
- 53.18%
$8.99 - $18.18 $3.04M - $6.15M
298K $5.15M
TFII
Tfi International Inc.

Industrials
-537
- 13.12%
$84.43 - $96.79 $45.3K - $52K
3.56K $313K
SMWB
Similarweb Ltd.

Communication Services
-19.3K
- 22.21%
$6.87 - $10.4 $133K - $201K
67.6K $628K
UIS
Unisys Corp

Technology
-7.42K
- 19.26%
$3.69 - $4.59 $27.4K - $34.1K
31.1K $121K
KRC
Kilroy Realty Corp

Real Estate
-3.83K
- 26.95%
$34.55 - $44.44 $132K - $170K
10.4K $438K
PRG
Prog Holdings, Inc.

Industrials
-6.2K
- 12.42%
$28.2 - $36.35 $175K - $225K
43.7K $1.41M
FSLY
Fastly, Inc.

Technology
-36.4K
- 20.64%
$6.36 - $8.95 $232K - $326K
140K $1.2M
SAIA
Saia Inc

Industrials
-1.52K
- 9.45%
$281.49 - $333.61 $428K - $507K
14.6K $4.36M
BAND
Bandwidth Inc.

Technology
-4.27K
- 12.89%
$13.1 - $18.29 $56K - $78.2K
28.9K $481K
NEWT
Newtek Business Services Corp.

Financial Services
-4.53K
- 10.71%
$11.16 - $12.53 $50.5K - $56.7K
37.7K $432K
EBC
Eastern Bankshares, Inc.

Financial Services
-20.7K
- 17.91%
$15.03 - $18.34 $311K - $379K
94.7K $1.72M
SGHT
Sight Sciences, Inc.

Healthcare
-8.41K
- 42.03%
$3.27 - $4.25 $27.5K - $35.7K
11.6K $39K
FELE
Franklin Electric CO Inc

Industrials
-1.15K
- 9.39%
$89.51 - $99.6 $102K - $114K
11.1K $1.05M
ZI
Zoom Info Technologies Inc.

Technology
-4.05K
- 3.92%
N/A
99.2K $1.01M
IHRT
I Heart Media, Inc.

Communication Services
-53.6K
- 52.22%
$1.6 - $3.11 $85.7K - $167K
49K $140K
TLS
Telos Corp

Technology
-37.2K
- 63.29%
$2.38 - $7.28 $88.5K - $271K
21.6K $147K
ORCC
Owl Rock Capital Corp

Financial Services
-2.84K
- 9.93%
N/A
25.8K $345K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
-1.09K
- 15.85%
$35.87 - $41.08 $39K - $44.7K
5.78K $231K
AREC
American Resources Corp

Basic Materials
-778K
- 69.59%
$0.8 - $3.01 $622K - $2.34M
340K $890K
SPNT
Sirius Point LTD

Financial Services
-51
- 0.35%
$17.48 - $20.07 $891 - $1.02K
14.4K $260K
CNDT
Conduent Inc

Technology
-14.5K
- 30.53%
$2.43 - $2.96 $35.2K - $42.9K
33K $92K
HAIN
Hain Celestial Group Inc

Consumer Defensive
-22.7K
- 23.18%
$1.44 - $2.15 $32.7K - $48.8K
75.3K $118K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
-24.7K
- 35.37%
$3.0 - $4.42 $74.2K - $109K
45.2K $174K
VMEO
Vimeo, Inc.

Technology
-51.5K
- 51.67%
$3.65 - $7.75 $188K - $399K
48.2K $373K
CVGW
Calavo Growers Inc

Consumer Defensive
-435
- 2.12%
$25.74 - $27.84 $11.2K - $12.1K
20.1K $518K
KRP
Kimbell Royalty Partners, LP

Energy
-100
- 0.19%
$13.08 - $15.06 $1.31K - $1.51K
53.5K $721K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-3.5K
- 21.18%
$8.77 - $9.87 $30.7K - $34.5K
13K $117K
IHS
Ihs Holding LTD

Communication Services
-15.8K
- 24.18%
$5.8 - $7.61 $91.4K - $120K
49.4K $336K
VSEC
Vse Corp

Industrials
-1.6K
- 23.57%
$125.37 - $172.66 $201K - $276K
5.19K $862K
MTRN
Materion Corp

Basic Materials
-3.37K
- 36.5%
$80.72 - $122.12 $272K - $411K
5.86K $707K
IRMD
Iradimed Corp

Healthcare
-2.22K
- 18.74%
$56.19 - $74.27 $125K - $165K
9.63K $685K
NET
Cloudflare, Inc.

Technology
-2.18K
- 9.17%
$181.39 - $228.28 $395K - $497K
21.6K $4.63M
PINC
Premier, Inc.

Healthcare
-16.9K
- 22.12%
$20.88 - $28.25 $353K - $478K
59.5K $1.66M
GRNT
Granite Ridge Resources, Inc.
-1.47K
- 12.08%
$4.79 - $6.34 $7.04K - $9.32K
10.7K $57K
OMCL
Omnicell, Inc

Healthcare
-964
- 8.33%
$26.88 - $33.62 $25.9K - $32.4K
10.6K $323K
INDI
Indie Semiconductor, Inc.

Technology
-41.4K
- 13.57%
$3.54 - $4.92 $147K - $204K
264K $1.07M
TDW
Tidewater Inc

Energy
-9.28K
- 13.83%
$46.32 - $63.19 $430K - $586K
57.8K $3.08M
HLLY
Holley Inc.

Consumer Cyclical
-28.3K
- 39.61%
$1.99 - $4.07 $56.4K - $115K
43.2K $135K
ACLS
Axcelis Technologies Inc

Technology
-14.5K
- 28.77%
$67.69 - $100.44 $978K - $1.45M
35.8K $3.49M
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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