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
EQIX
Equinix Inc

Real Estate
-6.91K
- 33.64%
$756.7 - $811.13 $5.23M - $5.6M
13.6K $10.7M
WHR
Whirlpool Corp

Consumer Cyclical
-37.5K
- 31.82%
$77.47 - $110.59 $2.91M - $4.15M
80.4K $6.32M
SHEL
Shell PLC

Energy
-87.8K
- 14.49%
$69.82 - $73.93 $6.13M - $6.49M
518K $37M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-127K
- 43.85%
$48.04 - $60.86 $6.08M - $7.7M
162K $9.41M
APLD
Applied Blockchain, Inc.

Financial Services
-607K
- 92.48%
$9.18 - $24.67 $5.57M - $15M
49.4K $1.13M
HPE
Hewlett Packard Enterprise CO

Technology
-364K
- 43.22%
$19.81 - $25.24 $7.2M - $9.18M
478K $11.7M
CVE
Cenovus Energy Inc.

Energy
-720K
- 36.04%
$13.87 - $17.81 $9.98M - $12.8M
1.28M $21.7M
BLD
Top Build Corp

Industrials
-18.5K
- 70.01%
$343.19 - $443.31 $6.34M - $8.2M
7.92K $3.1M
PZZA
Papa Johns International Inc

Consumer Cyclical
-111K
- 83.04%
$40.08 - $50.41 $4.44M - $5.59M
22.6K $1.09M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-39.8K
- 58.56%
$171.01 - $228.24 $6.8M - $9.07M
28.1K $6.01M
INSM
Insmed Inc

Healthcare
-65.2K
- 69.85%
$96.14 - $147.2 $6.27M - $9.6M
28.2K $4.05M
EXR
Extra Space Storage Inc.

Real Estate
-36.1K
- 93.11%
$134.36 - $152.88 $4.85M - $5.52M
2.67K $376K
ILMN
Illumina, Inc.

Healthcare
-55K
- 50.7%
$91.69 - $109.88 $5.04M - $6.04M
53.5K $5.08M
CAG
Conagra Brands Inc.

Consumer Defensive
-217K
- 36.59%
$18.04 - $21.14 $3.92M - $4.6M
377K $6.9M
ACM
Aecom

Industrials
-73.5K
- 29.82%
$111.08 - $132.99 $8.17M - $9.78M
173K $22.6M
G
Genpact LTD

Technology
-113K
- 48.35%
$41.06 - $46.13 $4.65M - $5.22M
121K $5.06M
SWK
Stanley Black & Decker, Inc.

Industrials
-84.6K
- 52.46%
$66.98 - $79.52 $5.66M - $6.73M
76.7K $5.7M
FDX
Fedex Corp

Industrials
-23.2K
- 55.58%
$217.1 - $243.2 $5.03M - $5.64M
18.5K $4.37M
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
-56.4K
- 86.8%
$59.41 - $95.83 $3.35M - $5.41M
8.58K $509K
UPST
Upstart Holdings, Inc.

Financial Services
-43.4K
- 21.2%
$50.8 - $84.13 $2.2M - $3.65M
161K $8.19M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-774
- 35.23%
$5364.25 - $5815.92 $4.15M - $4.5M
1.42K $7.68M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-27.5K
- 30.32%
$237.02 - $301.35 $6.51M - $8.28M
63.1K $16.1M
DHI
Horton D R Inc

Consumer Cyclical
-52.9K
- 54.05%
$129.82 - $184.04 $6.87M - $9.73M
45K $7.62M
VCTR
Victory Capital Holdings, Inc.

Financial Services
-78.5K
- 92.0%
$63.69 - $72.67 $5M - $5.7M
6.83K $442K
FHI
Federated Hermes, Inc.

Financial Services
-120K
- 72.08%
$44.78 - $54.1 $5.36M - $6.48M
46.4K $2.41M
SAM
Boston Beer CO Inc

Consumer Defensive
-26K
- 96.11%
$191.38 - $226.97 $4.97M - $5.89M
1.05K $222K
FICO
Fair Isaac Corp

Technology
-1.81K
- 27.48%
$1311.26 - $1869.83 $2.38M - $3.39M
4.78K $7.16M
RMD
Resmed Inc

Healthcare
-19.1K
- 83.08%
$252.01 - $293.73 $4.82M - $5.62M
3.9K $1.07M
OHI
Omega Healthcare Investors Inc

Real Estate
-136K
- 87.55%
$36.29 - $43.34 $4.93M - $5.89M
19.3K $815K
MOH
Molina Healthcare, Inc.

Healthcare
-14.5K
- 74.39%
$152.31 - $306.29 $2.21M - $4.44M
4.99K $954K
MTZ
Mastec Inc

Industrials
-45.5K
- 39.24%
$168.23 - $212.81 $7.66M - $9.69M
70.5K $15M
VICI
Vici Properties Inc.

Real Estate
-145K
- 90.12%
$31.43 - $33.93 $4.56M - $4.92M
15.9K $518K
FRPT
Freshpet, Inc.

Consumer Defensive
-65.1K
- 73.71%
$49.25 - $74.51 $3.2M - $4.85M
23.2K $1.28M
CVNA
Carvana Co.

Consumer Cyclical
-16.5K
- 42.83%
$326.09 - $392.66 $5.39M - $6.49M
22.1K $8.32M
ZBRA
Zebra Technologies Corp

Technology
-14.3K
- 38.7%
$296.92 - $341.36 $4.25M - $4.89M
22.7K $6.74M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-98.4K
- 58.85%
$58.74 - $78.52 $5.78M - $7.72M
68.8K $5.17M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-170K
- 38.61%
$47.38 - $57.71 $8.05M - $9.8M
270K $14.5M
EXEL
Exelixis, Inc.

Healthcare
-103K
- 85.18%
$36.22 - $46.25 $3.73M - $4.76M
17.9K $740K
LFUS
Littelfuse Inc

Technology
-22.4K
- 58.86%
$228.23 - $271.17 $5.11M - $6.07M
15.6K $4.05M
FLO
Flowers Foods Inc

Consumer Defensive
-264K
- 73.56%
$12.68 - $16.76 $3.35M - $4.43M
95K $1.24M
ACA
Arcosa, Inc.

Industrials
-74.6K
- 20.95%
$83.66 - $100.23 $6.24M - $7.48M
281K $26.4M
DOV
Dover Corp

Industrials
-19.7K
- 26.94%
$165.59 - $190.9 $3.26M - $3.75M
53.3K $8.9M
TDG
Trans Digm Group Inc

Industrials
-2.82K
- 75.9%
$1271.04 - $1620.83 $3.58M - $4.57M
895 $1.18M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-97.6K
- 64.33%
$42.56 - $49.08 $4.15M - $4.79M
54.1K $2.32M
MKC
Mccormick & CO Inc

Consumer Defensive
-55.3K
- 65.04%
$64.3 - $77.17 $3.56M - $4.27M
29.7K $1.99M
VNT
Vontier Corp

Technology
-146K
- 44.01%
$37.48 - $43.71 $5.48M - $6.39M
186K $7.81M
TFX
Teleflex Inc

Healthcare
-38.4K
- 49.31%
$109.79 - $132.5 $4.22M - $5.09M
39.5K $4.84M
CL
Colgate Palmolive CO

Consumer Defensive
-28.9K
- 15.52%
$79.36 - $93.33 $2.3M - $2.7M
158K $12.6M
FFIV
F5, Inc.

Technology
-15.3K
- 70.19%
$290.76 - $334.59 $4.46M - $5.13M
6.51K $2.1M
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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