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
BAX
Baxter International Inc

Healthcare
-223K
- 78.21%
$21.71 - $31.23 $4.83M - $6.95M
62K $1.41M
FAST
Fastenal CO

Industrials
-188K
- 64.74%
$42.47 - $50.39 $8M - $9.5M
103K $5.03M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-41.5K
- 18.21%
$93.1 - $110.49 $3.86M - $4.58M
186K $17.4M
ED
Consolidated Edison Inc

Utilities
-71.7K
- 54.2%
$95.57 - $105.36 $6.86M - $7.56M
60.6K $6.09M
NTR
Nutrien Ltd.

Basic Materials
-123K
- 82.72%
$55.69 - $62.11 $6.82M - $7.61M
25.6K $1.5M
WRBY
Warby Parker Inc.

Healthcare
-345K
- 81.84%
$21.37 - $28.56 $7.36M - $9.84M
76.5K $2.11M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-360K
- 52.76%
$22.95 - $31.03 $8.26M - $11.2M
322K $8.99M
C
Citigroup Inc

Financial Services
-142K
- 31.7%
$85.57 - $103.49 $12.2M - $14.7M
306K $31M
PB
Prosperity Bancshares Inc

Financial Services
-95.4K
- 55.72%
$65.12 - $74.71 $6.21M - $7.13M
75.9K $5.03M
FIVE
Five Below, Inc

Consumer Cyclical
-86.5K
- 31.72%
$128.78 - $155.44 $11.1M - $13.4M
186K $28.8M
RNR
Renaissancere Holdings LTD

Financial Services
-42.1K
- 12.31%
$231.95 - $253.93 $9.77M - $10.7M
300K $76.2M
SMG
Scotts Miracle Gro CO

Basic Materials
-101K
- 79.02%
$55.82 - $70.08 $5.64M - $7.08M
26.8K $1.53M
IQV
Iqvia Holdings Inc.

Healthcare
-46.8K
- 72.24%
$157.68 - $200.82 $7.39M - $9.41M
18K $3.42M
HOOD
Robinhood Markets, Inc.

Technology
-86.1K
- 76.78%
$91.27 - $143.18 $7.86M - $12.3M
26K $3.73M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-195K
- 84.01%
$39.94 - $65.42 $7.81M - $12.8M
37.2K $2.43M
DT
Dynatrace, Inc.

Technology
-107K
- 46.24%
$46.04 - $56.64 $4.93M - $6.07M
124K $6.03M
ZWS
Zurn Water Solutions Corp

Industrials
-243K
- 53.81%
$36.48 - $47.94 $8.86M - $11.6M
209K $9.81M
APO
Apollo Global Management, Inc.

Financial Services
-46.8K
- 87.96%
$131.55 - $156.05 $6.16M - $7.31M
6.41K $853K
EBAY
Ebay Inc

Consumer Cyclical
-102K
- 64.87%
$75.33 - $100.77 $7.7M - $10.3M
55.3K $5.03M
ADUS
Addus Home Care Corp

Healthcare
-58.1K
- 88.41%
$104.96 - $118.41 $6.1M - $6.88M
7.61K $898K
ADI
Analog Devices Inc

Technology
-29.5K
- 36.94%
$220.68 - $255.63 $6.5M - $7.53M
50.3K $12.4M
KBH
Kb Home

Consumer Cyclical
-137K
- 69.34%
$52.78 - $67.97 $7.25M - $9.33M
60.7K $3.86M
EW
Edwards Lifesciences Corp

Healthcare
-84.2K
- 55.0%
$73.75 - $81.83 $6.21M - $6.89M
68.9K $5.36M
MNDY
Monday.Com Ltd.

Technology
-18.8K
- 76.73%
$171.46 - $309.62 $3.22M - $5.82M
5.7K $1.1M
EAT
Brinker International, Inc

Consumer Cyclical
-6.25K
- 5.82%
$126.68 - $184.02 $792K - $1.15M
101K $12.8M
NTNX
Nutanix, Inc.

Technology
-83.4K
- 53.38%
$66.06 - $81.12 $5.51M - $6.77M
72.8K $5.42M
MTB
M&T Bank Corp

Financial Services
-34.3K
- 41.86%
$183.74 - $204.05 $6.31M - $7M
47.7K $9.42M
ADP
Automatic Data Processing Inc

Industrials
-19K
- 32.31%
$288.69 - $310.94 $5.49M - $5.91M
39.8K $11.7M
HMY
Harmony Gold Mining CO LTD

Basic Materials
-462K
- 97.33%
$12.61 - $18.25 $5.83M - $8.44M
12.7K $230K
USFD
Us Foods Holding Corp.

Consumer Defensive
-82.6K
- 70.58%
$76.35 - $84.68 $6.31M - $7M
34.5K $2.64M
HPP
Hudson Pacific Properties, Inc.

Real Estate
-2.31M
- 89.05%
$2.41 - $3.07 $5.56M - $7.08M
284K $783K
TGT
Target Corp

Consumer Defensive
-52.8K
- 30.23%
$86.56 - $107.43 $4.57M - $5.67M
122K $10.9M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-768K
- 83.35%
$9.83 - $19.88 $7.55M - $15.3M
153K $2.62M
CWEN
Clearway Energy, Inc.

Utilities
-192K
- 89.58%
$27.89 - $32.98 $5.34M - $6.32M
22.3K $629K
DDS
Dillard'S, Inc.

Consumer Cyclical
-16.9K
- 79.78%
$425.73 - $623.76 $7.18M - $10.5M
4.27K $2.63M
GWW
W.W. Grainger, Inc.

Industrials
-5.22K
- 38.26%
$932.44 - $1059.49 $4.86M - $5.53M
8.42K $8.02M
KSS
Kohls Corp

Consumer Cyclical
-1.2M
- 67.3%
$9.02 - $17.38 $10.8M - $20.8M
581K $8.93M
ELY
Callaway Golf CO

Consumer Cyclical
-325K
- 76.04%
N/A
102K $1.92M
CEG
Constellation Energy Corp

Utilities
-19.9K
- 26.81%
$298.82 - $354.89 $5.96M - $7.08M
54.5K $17.9M
NTST
Netstreit Corp.

Real Estate
-363K
- 87.3%
$16.82 - $18.96 $6.1M - $6.88M
52.8K $953K
GOOG
Alphabet Inc.

Communication Services
-49K
- 55.42%
$175.16 - $255.24 $8.58M - $12.5M
39.4K $9.59M
CHK
Chesapeake Energy Corp

Energy
-70.3K
- 39.4%
N/A
108K $9.27M
ETR
Entergy Corp

Utilities
-108K
- 26.56%
$80.93 - $93.55 $8.76M - $10.1M
299K $27.9M
CNC
Centene Corp

Healthcare
-45.6K
- 19.62%
$25.21 - $56.65 $1.15M - $2.58M
187K $6.66M
GRAB
Grab Holdings LTD

Technology
-1.25M
- 76.71%
$4.77 - $6.45 $5.95M - $8.05M
379K $2.28M
VMC
Vulcan Materials CO

Basic Materials
-28.1K
- 46.83%
$260.62 - $307.62 $7.32M - $8.64M
31.9K $9.81M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-11.7K
- 50.33%
$366.54 - $479.53 $4.29M - $5.61M
11.5K $4.52M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-113K
- 69.0%
$50.79 - $67.47 $5.72M - $7.6M
50.6K $2.62M
OSK
Oshkosh Corp

Industrials
-54.1K
- 67.97%
$118.16 - $143.44 $6.4M - $7.77M
25.5K $3.31M
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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