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
ABR
Arbor Realty Trust Inc

Real Estate
-5.23K
- 6.68%
$10.7 - $12.21 $55.9K - $63.8K
73K $891K
POWL
Powell Industries Inc

Industrials
-355
- 20.23%
$205.47 - $304.3 $72.9K - $108K
1.4K $425K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-16.2K
- 23.19%
$14.51 - $22.53 $235K - $365K
53.7K $1.1M
NESR
National Energy Services Reunited Corp.

Energy
-3.39K
- 14.61%
$5.96 - $10.54 $20.2K - $35.7K
19.8K $203K
ACMR
Acm Research, Inc.

Technology
-6.27K
- 26.47%
$23.92 - $39.13 $150K - $245K
17.4K $680K
PWP
Perella Weinberg Partners

Financial Services
-200
- 0.57%
$19.12 - $23.14 $3.82K - $4.63K
34.7K $749K
RCAT
Red Cat Holdings, Inc.

Technology
-152K
- 27.51%
$6.77 - $12.21 $1.03M - $1.86M
400K $4.1M
JKS
Jinko Solar Holding Co., Ltd.

Technology
-1.13K
- 3.0%
$21.3 - $26.32 $24K - $29.7K
36.6K $878K
XPRO
Expro Group Holdings N.V.

Energy
-7.97K
- 14.99%
$8.27 - $12.66 $65.9K - $101K
45.2K $537K
SKYT
Sky Water Technology, Inc

Technology
-30.7K
- 42.96%
$8.78 - $19.29 $269K - $591K
40.7K $785K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-2.32K
- 2.86%
$30.8 - $37.14 $71.3K - $86K
78.6K $2.67M
UNH
Unitedhealth Group Inc

Healthcare
-859
- 7.5%
$237.77 - $353.61 $204K - $304K
10.6K $3.66M
NXPI
Nxp Semiconductors N.V.

Technology
-94
- 0.81%
$205.16 - $239.07 $19.3K - $22.5K
11.6K $2.64M
PK
Park Hotels & Resorts Inc.

Real Estate
-17K
- 5.26%
$10.17 - $12.13 $173K - $206K
306K $3.39M
CLBT
Cellebrite Di Ltd.

Technology
-670
- 1.6%
$13.52 - $18.97 $9.06K - $12.7K
41.3K $765K
ECPG
Encore Capital Group Inc

Financial Services
-939
- 2.12%
$35.97 - $46.09 $33.8K - $43.3K
43.3K $1.81M
WTW
Willis Towers Watson PLC

Financial Services
-140
- 3.68%
$301.83 - $345.45 $42.3K - $48.4K
3.66K $1.26M
MKSI
Mks Instruments Inc

Technology
-407
- 6.45%
$89.62 - $129.92 $36.5K - $52.9K
5.9K $730K
IE
Ivanhoe Electric Inc.

Basic Materials
-21.5K
- 19.96%
$8.56 - $12.55 $184K - $270K
86.3K $1.08M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-2.58K
- 6.22%
$24.17 - $29.62 $62.3K - $76.4K
38.9K $1.12M
RDNT
Rad Net, Inc.

Healthcare
-8.73K
- 21.3%
$52.53 - $77.24 $458K - $674K
32.2K $2.46M
VAL
Valaris LTD

Energy
-6.65K
- 9.83%
$43.9 - $52.99 $292K - $352K
61K $2.97M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-5.4K
- 16.51%
$105.93 - $131.8 $572K - $711K
27.3K $3.6M
SVC
Service Properties Trust

Real Estate
-102K
- 8.01%
$2.28 - $3.04 $233K - $311K
1.18M $3.19M
ULCC
Frontier Group Holdings, Inc.

Industrials
-34.6K
- 9.37%
$3.31 - $5.61 $114K - $194K
334K $1.48M
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
-11.6K
- 1.69%
$5.71 - $6.25 $66.5K - $72.8K
678K $4.24M
RMBS
Rambus Inc

Technology
-1.57K
- 19.74%
$62.85 - $107.38 $98.9K - $169K
6.4K $666K
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
-7.36K
- 11.91%
$3.74 - $8.87 $27.5K - $65.2K
54.4K $482K
ALV
Autoliv Inc

Consumer Cyclical
-64
- 0.44%
$110.31 - $127.65 $7.06K - $8.17K
14.4K $1.78M
MAC
Macerich CO

Real Estate
-8.88K
- 5.48%
$16.01 - $18.75 $142K - $167K
153K $2.79M
NGVT
Ingevity Corp

Basic Materials
-570
- 3.46%
$40.4 - $60.74 $23K - $34.6K
15.9K $877K
TTWO
Take Two Interactive Software Inc

Communication Services
-3.43K
- 5.01%
$217.37 - $259.96 $746K - $892K
65.1K $16.8M
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
-4.62K
- 20.23%
$22.78 - $39.34 $105K - $182K
18.2K $674K
CLF
Cleveland Cliffs Inc.

Basic Materials
-415K
- 36.35%
$8.12 - $12.84 $3.37M - $5.32M
726K $8.86M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-4.69K
- 8.93%
$52.79 - $62.97 $248K - $295K
47.8K $2.92M
JXN
Jackson Financial Inc.

Financial Services
-176
- 1.04%
$84.06 - $103.8 $14.8K - $18.3K
16.7K $1.69M
EMBC
Embecta Corp.

Healthcare
-2.54K
- 4.72%
$9.58 - $15.31 $24.4K - $38.9K
51.3K $723K
SCCO
Southern Copper Corp

Basic Materials
-2.26K
- 9.57%
$90.54 - $121.36 $204K - $274K
21.3K $2.59M
BCO
Brinks CO

Industrials
-645
- 6.1%
$85.19 - $117.52 $54.9K - $75.8K
9.93K $1.16M
MPW
Medical Properties Trust Inc

Real Estate
-36.7K
- 6.79%
$3.98 - $5.13 $146K - $188K
503K $2.55M
EXPI
Exp World Holdings, Inc.

Real Estate
-8.21K
- 3.56%
$9.32 - $11.59 $76.5K - $95.1K
222K $2.37M
LOW
Lowes Companies Inc

Consumer Cyclical
-6.53K
- 10.05%
$215.01 - $273.02 $1.4M - $1.78M
58.4K $14.7M
NVTS
Navitas Semiconductor Corp

Technology
-55.6K
- 5.4%
$5.54 - $8.98 $308K - $499K
974K $7.03M
DOCS
Doximity, Inc.

Healthcare
-5.32K
- 9.18%
$57.33 - $75.12 $305K - $400K
52.6K $3.85M
ATEC
Alphatec Holdings, Inc.

Healthcare
-13.3K
- 9.32%
$10.31 - $16.55 $137K - $219K
129K $1.87M
AIR
Aar Corp

Industrials
-470
- 2.86%
$69.47 - $89.67 $32.7K - $42.1K
16K $1.43M
BTU
Peabody Energy Corp

Energy
-55.2K
- 40.95%
$13.18 - $26.81 $728K - $1.48M
79.6K $2.11M
IDR
Idaho Strategic Resources, Inc.

Basic Materials
-100
- 0.66%
$12.86 - $34.19 $1.29K - $3.42K
15.1K $510K
AMTB
Amerant Bancorp Inc.

Financial Services
-10.4K
- 2.11%
$18.56 - $21.65 $194K - $226K
484K $9.33M
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
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email