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
ICE
Intercontinental Exchange, Inc.

Financial Services
-15.7K
- 14.32%
$167.28 - $188.45 $2.63M - $2.96M
93.9K $15.8M
ADPT
Adaptive Biotechnologies Corp

Healthcare
-390K
- 82.06%
$10.24 - $14.96 $4M - $5.84M
85.3K $1.28M
CIEN
Ciena Corp

Technology
-102K
- 61.64%
$77.75 - $145.67 $7.96M - $14.9M
63.7K $9.28M
SNA
Snap On Inc

Industrials
-13.6K
- 88.23%
$313.01 - $346.53 $4.26M - $4.72M
1.82K $629K
RVLV
Revolve Group, Inc.

Consumer Cyclical
-208K
- 93.1%
$19.09 - $24.09 $3.97M - $5.01M
15.4K $328K
HRB
H&R Block Inc

Consumer Cyclical
-74.2K
- 79.98%
$49.28 - $56.76 $3.66M - $4.21M
18.6K $938K
CAL
Caleres Inc

Consumer Cyclical
-346K
- 75.27%
$13.04 - $15.75 $4.51M - $5.45M
114K $1.48M
CTVA
Corteva, Inc.

Basic Materials
-44.2K
- 28.17%
$67.08 - $77.12 $2.96M - $3.41M
113K $7.62M
UNP
Union Pacific Corp

Industrials
-20.5K
- 16.25%
$214.91 - $237.16 $4.4M - $4.86M
106K $25M
PRGO
Perrigo CO PLC

Healthcare
-107K
- 29.14%
$20.76 - $28.43 $2.22M - $3.03M
260K $5.78M
WY
Weyerhaeuser CO

Real Estate
-152K
- 72.14%
$24.1 - $26.83 $3.65M - $4.07M
58.6K $1.45M
CAR
Avis Budget Group, Inc.

Industrials
-22.9K
- 76.51%
$147.94 - $207.55 $3.39M - $4.76M
7.04K $1.13M
EXP
Eagle Materials Inc

Basic Materials
-20K
- 82.19%
$209.12 - $242.26 $4.18M - $4.85M
4.33K $1.01M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-86.5K
- 74.63%
$43.4 - $48.34 $3.76M - $4.18M
29.4K $1.28M
PEB
Pebblebrook Hotel Trust

Real Estate
-394K
- 88.29%
$9.39 - $12.21 $3.7M - $4.81M
52.2K $594K
ITRI
Itron, Inc.

Technology
-28.7K
- 74.82%
$117.47 - $138.42 $3.38M - $3.98M
9.67K $1.2M
KR
Kroger CO

Consumer Defensive
-48K
- 34.06%
$64.52 - $74.35 $3.1M - $3.57M
92.9K $6.26M
SYK
Stryker Corp

Healthcare
-8.92K
- 43.38%
$368.57 - $403.53 $3.29M - $3.6M
11.6K $4.3M
AMD
Advanced Micro Devices Inc

Technology
-42K
- 28.03%
$134.8 - $184.42 $5.66M - $7.74M
108K $17.4M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-14.8K
- 27.3%
$473.44 - $553.71 $6.99M - $8.18M
39.3K $21.5M
WING
Wingstop Inc.

Consumer Cyclical
-6.46K
- 25.28%
$247.44 - $377.34 $1.6M - $2.44M
19.1K $4.81M
TNDM
Tandem Diabetes Care Inc

Healthcare
-196K
- 89.45%
$10.12 - $17.24 $1.98M - $3.37M
23.1K $280K
CTAS
Cintas Corp

Industrials
-14.2K
- 28.47%
$199.29 - $226.27 $2.83M - $3.21M
35.7K $7.32M
F
Ford Motor CO

Consumer Cyclical
-369K
- 63.43%
$10.82 - $12.09 $3.99M - $4.46M
213K $2.55M
CPRI
Capri Holdings LTD

Consumer Cyclical
-336K
- 25.4%
$16.99 - $22.03 $5.72M - $7.41M
988K $19.7M
LPX
Louisiana Pacific Corp

Industrials
-44.2K
- 76.2%
$83.39 - $102.75 $3.69M - $4.54M
13.8K $1.23M
MLI
Mueller Industries Inc

Industrials
-48.4K
- 91.95%
$82.07 - $101.7 $3.97M - $4.92M
4.24K $428K
XP
Xp Inc.

Financial Services
-175K
- 53.78%
$16.0 - $20.11 $2.8M - $3.52M
150K $2.82M
RELX
Relx PLC

Communication Services
-67.5K
- 88.82%
$45.13 - $54.19 $3.05M - $3.66M
8.5K $406K
GFL
Gfl Environmental Inc.

Industrials
-68.3K
- 44.6%
$45.97 - $51.03 $3.14M - $3.48M
84.8K $4.02M
RIOT
Riot Blockchain, Inc.

Technology
-374K
- 84.17%
$11.03 - $19.78 $4.12M - $7.4M
70.3K $1.34M
CRK
Comstock Resources Inc

Energy
-75.7K
- 27.44%
$15.03 - $25.26 $1.14M - $1.91M
200K $3.97M
RDY
Dr Reddys Laboratories LTD

Healthcare
-241K
- 92.98%
$13.33 - $15.08 $3.22M - $3.64M
18.2K $254K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-216K
- 75.78%
$13.2 - $17.81 $2.85M - $3.84M
69K $934K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
-1M
- 90.68%
$3.87 - $5.83 $3.87M - $5.83M
103K $447K
ZION
Zions Bancorporation, National Association

Financial Services
-71.3K
- 82.97%
$51.2 - $59.15 $3.65M - $4.21M
14.6K $827K
TPR
Tapestry, Inc.

Consumer Cyclical
-90.8K
- 34.53%
$86.48 - $116.14 $7.85M - $10.5M
172K $19.5M
FIVN
Five9, Inc.

Technology
-127K
- 55.61%
$24.05 - $29.16 $3.06M - $3.7M
101K $2.45M
RRX
Regal Rexnord Corp

Industrials
-24.7K
- 67.1%
$137.95 - $159.91 $3.4M - $3.94M
12.1K $1.73M
CALM
Cal Maine Foods Inc

Consumer Defensive
-34.2K
- 58.28%
$94.1 - $119.16 $3.22M - $4.08M
24.5K $2.3M
L
Loews Corp

Financial Services
-41.9K
- 54.78%
$89.82 - $100.39 $3.76M - $4.21M
34.6K $3.47M
CW
Curtiss Wright Corp

Industrials
-7.41K
- 82.58%
$472.43 - $542.94 $3.5M - $4.02M
1.56K $848K
MP
Mp Materials Corp.

Basic Materials
-148K
- 78.35%
$30.03 - $77.13 $4.44M - $11.4M
40.8K $2.74M
RDW
Redwire Corp

Industrials
-133K
- 42.34%
$7.87 - $19.41 $1.05M - $2.58M
181K $1.59M
MET
Metlife Inc

Financial Services
-44.3K
- 72.69%
$73.82 - $82.37 $3.27M - $3.65M
16.6K $1.37M
FOR
Forestar Group Inc.

Real Estate
-190K
- 82.11%
$20.87 - $28.72 $3.97M - $5.46M
41.4K $1.1M
EQT
Eqt Corp

Energy
-55.6K
- 44.75%
$49.19 - $59.19 $2.74M - $3.29M
68.7K $3.74M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-153K
- 45.5%
$19.08 - $23.53 $2.92M - $3.61M
184K $3.59M
CNK
Cinemark Holdings, Inc.

Communication Services
-79.6K
- 13.77%
$24.81 - $30.71 $1.97M - $2.44M
498K $14M
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