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
IRTC
I Rhythm Technologies, Inc.

Healthcare
-64K
- 73.17%
$132.29 - $187.07 $8.47M - $12M
23.5K $4.04M
RYAAY
Ryanair Holdings PLC

Industrials
-165K
- 83.55%
$55.19 - $66.72 $9.08M - $11M
32.4K $1.95M
RL
Ralph Lauren Corp

Consumer Cyclical
-39.3K
- 51.7%
$272.1 - $320.75 $10.7M - $12.6M
36.8K $11.5M
EHC
Encompass Health Corp

Healthcare
-77.1K
- 68.05%
$107.13 - $127.02 $8.25M - $9.79M
36.2K $4.59M
UEC
Uranium Energy Corp

Energy
-1.39M
- 97.41%
$5.92 - $13.89 $8.24M - $19.3M
37.1K $494K
EL
Estee Lauder Companies Inc

Consumer Defensive
-119K
- 68.5%
$83.65 - $95.26 $9.95M - $11.3M
54.7K $4.82M
AAL
American Airlines Group Inc.

Industrials
-825K
- 67.33%
N/A
400K $4.42M
OC
Owens Corning

Industrials
-66.7K
- 73.33%
$136.56 - $157.69 $9.11M - $10.5M
24.3K $3.43M
HD
Home Depot, Inc.

Consumer Cyclical
-31.3K
- 32.29%
$357.4 - $423.42 $11.2M - $13.3M
65.7K $26.6M
MRVL
Marvell Technology, Inc.

Technology
-119K
- 74.52%
$62.31 - $84.07 $7.42M - $10M
40.7K $3.42M
CSL
Carlisle Companies Inc

Industrials
-21.8K
- 57.2%
$327.52 - $435.11 $7.14M - $9.48M
16.3K $5.36M
WSBC
Wesbanco Inc

Financial Services
-296K
- 13.8%
$29.44 - $33.7 $8.72M - $9.98M
1.85M $59.1M
XLF
Financial Sector Spdr

ETFs
-177K
- 35.05%
$51.37 - $54.25 $9.09M - $9.6M
328K $17.7M
AVY
Avery Dennison Corp

Industrials
-49.3K
- 91.51%
$158.71 - $184.63 $7.83M - $9.11M
4.58K $742K
MRCY
Mercury Systems Inc

Industrials
-164K
- 95.24%
$50.09 - $77.4 $8.22M - $12.7M
8.19K $633K
NDSN
Nordson Corp

Industrials
-43.1K
- 47.29%
$209.25 - $227.98 $9.01M - $9.82M
48K $10.9M
UTZ
Utz Brands, Inc.

Consumer Defensive
-682K
- 92.77%
$11.85 - $14.49 $8.08M - $9.88M
53.2K $645K
ERJ
Embraer S.A.

Industrials
-164K
- 42.95%
$47.39 - $61.02 $7.77M - $10M
218K $13.2M
SCHW
Schwab Charles Corp

Financial Services
-98.1K
- 50.19%
$91.03 - $98.69 $8.93M - $9.68M
97.4K $9.3M
CPB
Campbell Soup CO

Consumer Defensive
-282K
- 68.51%
$30.41 - $34.03 $8.58M - $9.6M
130K $4.1M
IDA
Idacorp Inc

Utilities
-86.5K
- 47.84%
$115.16 - $132.15 $9.97M - $11.4M
94.3K $12.5M
YOU
Clear Secure, Inc.

Technology
-309K
- 90.66%
$27.98 - $38.03 $8.64M - $11.7M
31.8K $1.06M
IDXX
Idexx Laboratories Inc

Healthcare
-16K
- 89.25%
$514.61 - $682.78 $8.22M - $10.9M
1.93K $1.23M
MAN
Manpower Group Inc.

Industrials
-205K
- 88.76%
$37.33 - $45.7 $7.64M - $9.36M
25.9K $982K
HST
Host Hotels & Resorts, Inc.

Real Estate
-545K
- 95.52%
$15.27 - $17.68 $8.32M - $9.64M
25.6K $435K
PODD
Insulet Corp

Healthcare
-26.2K
- 65.78%
$277.3 - $352.82 $7.25M - $9.23M
13.6K $4.2M
BA
Boeing CO

Industrials
-42.3K
- 27.57%
$209.79 - $237.38 $8.87M - $10M
111K $24M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-49.9K
- 13.88%
$38.58 - $58.24 $1.93M - $2.91M
310K $12.1M
KEX
Kirby Corp

Industrials
-36.8K
- 22.55%
$82.64 - $120.83 $3.04M - $4.45M
126K $10.5M
GTLB
Gitlab Inc.

Technology
-175K
- 93.96%
$38.82 - $50.43 $6.79M - $8.82M
11.2K $506K
VRSN
Verisign Inc

Technology
-26.8K
- 73.61%
$263.02 - $305.98 $7.06M - $8.21M
9.62K $2.69M
AUB
Atlantic Union Bankshares Corp

Financial Services
-267K
- 64.66%
$31.23 - $36.56 $8.35M - $9.77M
146K $5.15M
MTH
Meritage Homes Corp

Consumer Cyclical
-119K
- 70.66%
$67.34 - $82.83 $8M - $9.84M
49.3K $3.57M
BCC
Boise Cascade CO

Basic Materials
-43.1K
- 9.41%
$76.61 - $93.75 $3.3M - $4.04M
415K $32.1M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-173K
- 22.94%
$25.09 - $33.65 $4.34M - $5.81M
580K $15M
ES
Eversource Energy

Utilities
-168K
- 28.75%
$62.86 - $71.14 $10.6M - $12M
417K $29.7M
SNAP
Snap Inc

Communication Services
-811K
- 61.98%
$6.99 - $10.35 $5.67M - $8.4M
498K $3.84M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-135K
- 46.22%
$52.62 - $61.93 $7.09M - $8.34M
157K $8.49M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-333K
- 90.08%
N/A
36.6K $826K
FOLD
Amicus Therapeutics, Inc.

Healthcare
-1.36M
- 90.1%
$5.84 - $8.57 $7.97M - $11.7M
150K $1.18M
SNDR
Schneider National, Inc.

Industrials
-271K
- 45.91%
$21.09 - $26.92 $5.71M - $7.28M
319K $6.74M
DVN
Devon Energy Corp

Energy
-249K
- 62.18%
$31.75 - $36.99 $7.91M - $9.21M
152K $5.31M
TROW
Price T Rowe Group Inc

Financial Services
-78.1K
- 80.33%
$98.67 - $111.52 $7.71M - $8.71M
19.1K $1.96M
AVB
Avalonbay Communities Inc

Real Estate
-36.4K
- 96.72%
$182.72 - $204.51 $6.64M - $7.43M
1.23K $238K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-663K
- 36.55%
$6.21 - $10.54 $4.12M - $6.99M
1.15M $8.26M
ADBE
Adobe Inc.

Technology
-14.3K
- 21.08%
$333.65 - $392.1 $4.77M - $5.61M
53.6K $18.9M
URBN
Urban Outfitters Inc

Consumer Cyclical
-100K
- 52.02%
$66.84 - $79.79 $6.68M - $7.98M
92.2K $6.59M
ALK
Alaska Air Group, Inc.

Industrials
-148K
- 82.58%
$49.73 - $63.86 $7.37M - $9.46M
31.2K $1.56M
TM
Toyota Motor Corp

Consumer Cyclical
-44.6K
- 67.76%
$167.86 - $202.79 $7.48M - $9.04M
21.2K $4.05M
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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