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
YELP
Yelp Inc

Communication Services
-85.3K
- 32.56%
$30.48 - $35.26 $2.6M - $3.01M
177K $5.51M
MIR
Mirion Technologies, Inc.

Industrials
-173K
- 51.64%
$19.79 - $24.6 $3.43M - $4.26M
162K $3.77M
DAR
Darling Ingredients Inc.

Consumer Defensive
-86.5K
- 79.33%
$29.74 - $39.45 $2.57M - $3.41M
22.5K $695K
NSIT
Insight Enterprises Inc

Technology
-16.5K
- 26.15%
$111.76 - $146.66 $1.84M - $2.42M
46.6K $5.28M
LZB
La Z Boy Inc

Consumer Cyclical
-90.5K
- 81.1%
$33.69 - $40.03 $3.05M - $3.62M
21.1K $724K
BNL
Broadstone Net Lease, Inc.

Real Estate
-266K
- 36.23%
$15.75 - $18.78 $4.19M - $4.99M
468K $8.36M
PLD
Prologis, Inc.

Real Estate
-33.7K
- 70.07%
$104.08 - $115.35 $3.5M - $3.88M
14.4K $1.65M
STE
Steris PLC

Healthcare
-14.9K
- 37.6%
$221.21 - $252.43 $3.29M - $3.75M
24.6K $6.1M
CHDN
Churchill Downs Inc

Consumer Cyclical
-33.1K
- 75.08%
$95.3 - $113.75 $3.16M - $3.77M
11K $1.07M
BLKB
Blackbaud Inc

Technology
-52.6K
- 84.26%
$61.35 - $71.61 $3.23M - $3.77M
9.83K $631K
AI
C3.Ai, Inc.

Technology
-90.1K
- 36.05%
$15.46 - $29.16 $1.39M - $2.63M
160K $2.77M
HRL
Hormel Foods Corp

Consumer Defensive
-102K
- 66.96%
$24.31 - $31.54 $2.48M - $3.22M
50.4K $1.25M
PTCT
Ptc Therapeutics, Inc.

Healthcare
-78.3K
- 67.88%
$43.3 - $62.88 $3.39M - $4.93M
37.1K $2.27M
S
Sentinel One, Inc.

Technology
-175K
- 46.59%
$15.81 - $19.78 $2.77M - $3.47M
201K $3.54M
NEXT
Next Decade Corp.

Energy
-316K
- 56.51%
$6.45 - $12.0 $2.04M - $3.79M
243K $1.65M
RGA
Reinsurance Group Of America Inc

Financial Services
-16.5K
- 73.46%
$177.1 - $199.23 $2.92M - $3.28M
5.95K $1.14M
V
Visa Inc.

Financial Services
-8.9K
- 51.61%
$332.09 - $358.86 $2.95M - $3.19M
8.34K $2.85M
TRST
Trustco Bank Corp N Y

Financial Services
-126K
- 27.81%
$32.89 - $40.72 $4.15M - $5.13M
327K $11.9M
TRUP
Trupanion, Inc.

Financial Services
-49.7K
- 55.43%
$42.41 - $54.1 $2.11M - $2.69M
39.9K $1.73M
LIVN
Liva Nova PLC

Healthcare
-76.8K
- 70.3%
$41.13 - $58.72 $3.16M - $4.51M
32.4K $1.7M
MDB
Mongo Db, Inc.

Technology
-49.2K
- 40.97%
$201.0 - $334.87 $9.9M - $16.5M
71K $22M
HON
Honeywell International Inc

Industrials
-8.21K
- 12.39%
$207.7 - $240.4 $1.71M - $1.97M
58.1K $12.2M
CMPR
Cimpress PLC

Communication Services
-75.1K
- 78.93%
$43.33 - $63.47 $3.25M - $4.76M
20K $1.26M
ALKS
Alkermes Plc.

Healthcare
-112K
- 93.75%
$26.13 - $30.46 $2.93M - $3.42M
7.48K $224K
CTRA
Coterra Energy Inc.

Energy
-86.2K
- 12.96%
$23.09 - $25.45 $1.99M - $2.19M
579K $13.7M
WELL
Welltower Inc.

Real Estate
-24.1K
- 53.02%
$150.71 - $178.14 $3.63M - $4.29M
21.4K $3.8M
AVDX
Avid Xchange Holdings, Inc.

Technology
-326K
- 81.52%
$9.82 - $9.97 $3.2M - $3.25M
73.8K $734K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-131K
- 68.76%
$20.41 - $26.82 $2.68M - $3.52M
59.6K $1.47M
DCO
Ducommun Inc

Industrials
-45.3K
- 51.44%
$82.72 - $96.13 $3.75M - $4.36M
42.8K $4.11M
PBF
Pbf Energy Inc.

Energy
-183K
- 65.83%
$21.68 - $33.56 $3.98M - $6.16M
95.2K $2.87M
ASH
Ashland Global Holdings Inc

Basic Materials
-59.5K
- 46.67%
$47.62 - $56.6 $2.83M - $3.37M
68K $3.26M
ATR
Aptargroup, Inc.

Healthcare
-16.4K
- 38.94%
$130.82 - $161.82 $2.14M - $2.65M
25.7K $3.43M
SEIC
Sei Investments CO

Financial Services
-33.4K
- 55.34%
$84.85 - $93.8 $2.83M - $3.13M
26.9K $2.29M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-55.1K
- 39.86%
$83.08 - $100.2 $4.58M - $5.52M
83.2K $8.33M
CDNS
Cadence Design Systems Inc

Technology
-12.5K
- 41.72%
$309.46 - $373.37 $3.88M - $4.68M
17.5K $6.15M
GGG
Graco Inc

Industrials
-34.9K
- 24.5%
$82.58 - $88.81 $2.88M - $3.1M
107K $9.12M
MBLY
Mobileye Global Inc.
-140K
- 49.36%
$13.5 - $19.08 $1.89M - $2.68M
144K $2.03M
SMPL
Simply Good Foods CO

Consumer Defensive
-51.6K
- 19.61%
$24.59 - $34.05 $1.27M - $1.76M
212K $5.25M
ALC
Alcon Inc

Healthcare
-33.2K
- 78.71%
$73.24 - $92.22 $2.43M - $3.06M
8.99K $669K
CRL
Charles River Laboratories International, Inc.

Healthcare
-20.3K
- 67.7%
$145.57 - $178.99 $2.96M - $3.64M
9.71K $1.52M
COIN
Coinbase Global, Inc.

Technology
-8.01K
- 36.22%
$297.99 - $419.78 $2.39M - $3.36M
14.1K $4.76M
TRNO
Terreno Realty Corp

Real Estate
-54.2K
- 35.38%
$53.01 - $59.08 $2.87M - $3.2M
98.9K $5.61M
UPS
United Parcel Service Inc

Industrials
-23.2K
- 39.41%
$82.58 - $105.54 $1.91M - $2.45M
35.6K $2.98M
KGC
Kinross Gold Corp

Basic Materials
-211K
- 84.86%
$15.19 - $24.85 $3.2M - $5.24M
37.6K $935K
A
Agilent Technologies, Inc.

Healthcare
-28K
- 42.91%
$112.04 - $128.75 $3.14M - $3.61M
37.3K $4.79M
XRX
Xerox Holdings Corp

Technology
-507K
- 75.4%
$3.62 - $6.65 $1.83M - $3.37M
165K $621K
OI
O I Glass, Inc.

Consumer Cyclical
-188K
- 70.87%
$12.47 - $15.8 $2.34M - $2.96M
77.1K $999K
HTZ
Hertz Global Holdings, Inc

Industrials
-421K
- 47.31%
$5.11 - $7.97 $2.15M - $3.36M
469K $3.19M
CMCSA
Comcast Corp

Communication Services
-35.4K
- 8.85%
$31.41 - $36.33 $1.11M - $1.29M
365K $11.5M
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