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
HII
Huntington Ingalls Industries, Inc.

Industrials
-13.3K
- 60.59%
$246.31 - $287.91 $3.28M - $3.83M
8.65K $2.49M
FFBC
First Financial Bancorp

Financial Services
-130K
- 26.37%
$23.55 - $26.79 $3.07M - $3.49M
363K $9.18M
GTES
Gates Industrial Corp PLC

Industrials
-133K
- 45.95%
$23.38 - $26.14 $3.11M - $3.48M
157K $3.89M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-27.8K
- 22.02%
$65.64 - $78.22 $1.82M - $2.17M
98.4K $6.6M
VEEV
Veeva Systems Inc

Healthcare
-9.81K
- 63.7%
$269.2 - $297.91 $2.64M - $2.92M
5.59K $1.67M
PNW
Pinnacle West Capital Corp

Utilities
-30.6K
- 67.46%
$85.87 - $94.45 $2.63M - $2.89M
14.8K $1.32M
THO
Thor Industries Inc

Consumer Cyclical
-31K
- 91.02%
$88.76 - $112.33 $2.75M - $3.48M
3.06K $317K
IGT
International Game Technology PLC

Consumer Cyclical
-159K
- 56.5%
$14.29 - $18.14 $2.28M - $2.89M
123K $1.75M
BJRI
B Js Restaurants Inc

Consumer Cyclical
-46.9K
- 52.8%
$29.75 - $46.78 $1.39M - $2.19M
41.9K $1.28M
CENX
Century Aluminum CO

Basic Materials
-201K
- 70.71%
$18.1 - $29.4 $3.64M - $5.91M
83.3K $2.45M
EXAS
Exact Sciences Corp

Healthcare
-52.4K
- 39.72%
$40.91 - $56.0 $2.14M - $2.93M
79.5K $4.35M
GBX
Greenbrier Companies Inc

Industrials
-57.4K
- 70.45%
$43.97 - $56.91 $2.52M - $3.27M
24.1K $1.11M
BLCO
Bausch & Lomb Corp

Healthcare
-207K
- 87.79%
$13.45 - $15.52 $2.78M - $3.21M
28.8K $433K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
-527K
- 88.79%
$4.6 - $6.94 $2.43M - $3.66M
66.6K $306K
ON
On Semiconductor Corp

Technology
-44.6K
- 36.76%
$46.98 - $62.45 $2.09M - $2.78M
76.7K $3.78M
RJF
Raymond James Financial Inc

Financial Services
-19.5K
- 46.72%
$154.64 - $176.43 $3.02M - $3.45M
22.3K $3.85M
ROK
Rockwell Automation, Inc

Industrials
-8.32K
- 41.37%
$328.67 - $358.52 $2.73M - $2.98M
11.8K $4.12M
STLA
Stellantis N.V.

Consumer Cyclical
-227K
- 36.11%
$8.74 - $10.37 $1.98M - $2.35M
401K $3.75M
SAP
Sap Se

Technology
-8.03K
- 75.38%
$252.42 - $311.93 $2.03M - $2.51M
2.62K $700K
WDAY
Workday, Inc.

Technology
-10.6K
- 29.99%
$213.69 - $247.69 $2.27M - $2.64M
24.8K $5.98M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-205K
- 47.14%
$11.84 - $13.45 $2.42M - $2.75M
229K $2.9M
MHO
M/I Homes, Inc.

Consumer Cyclical
-24.8K
- 74.34%
$111.91 - $157.22 $2.78M - $3.9M
8.56K $1.24M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-88.6K
- 85.5%
$28.71 - $37.46 $2.54M - $3.32M
15K $532K
FYBR
Frontier Communications Parent, Inc.

Communication Services
-95.5K
- 8.41%
$36.44 - $37.53 $3.48M - $3.58M
1.04M $38.8M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-4.72K
- 58.12%
$415.15 - $489.89 $1.96M - $2.31M
3.4K $1.45M
UDMY
Udemy, Inc.

Consumer Defensive
-348K
- 87.39%
$6.54 - $7.61 $2.28M - $2.65M
50.3K $352K
NJR
New Jersey Resources Corp

Utilities
-55.3K
- 82.5%
$45.05 - $48.15 $2.49M - $2.66M
11.7K $564K
JBBB
Janus Detroit Str Tr Henderson

ETFs
-50.2K
- 71.23%
$48.04 - $48.61 $2.41M - $2.44M
20.3K $976K
RE
Everest Re Group LTD

Financial Services
-6.48K
- 80.21%
N/A
1.6K $592K
AIZ
Assurant, Inc.

Financial Services
-12.5K
- 75.42%
$184.56 - $218.69 $2.31M - $2.74M
4.08K $884K
IEX
Idex Corp

Industrials
-11.2K
- 24.81%
$157.53 - $185.69 $1.76M - $2.07M
33.8K $5.51M
BRX
Brixmor Property Group Inc.

Real Estate
-104K
- 18.65%
N/A
452K $10.3M
CBSH
Commerce Bancshares Inc

Financial Services
-20K
- 4.24%
$58.61 - $66.11 $1.17M - $1.32M
452K $27M
ALLY
Ally Financial Inc.

Financial Services
-60.4K
- 43.05%
$36.95 - $44.58 $2.23M - $2.69M
79.9K $3.13M
WSM
Williams Sonoma Inc

Consumer Cyclical
-16.2K
- 60.3%
$163.62 - $210.2 $2.65M - $3.41M
10.7K $2.09M
AZTA
Azenta, Inc.

Healthcare
-73.7K
- 79.32%
$26.9 - $34.48 $1.98M - $2.54M
19.2K $551K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-21.7K
- 14.41%
$86.67 - $100.17 $1.88M - $2.17M
129K $11.6M
RHI
Robert Half International Inc.

Industrials
-50.7K
- 61.77%
$33.49 - $43.03 $1.7M - $2.18M
31.4K $1.07M
MAR
Marriott International Inc

Consumer Cyclical
-7.43K
- 25.98%
$255.35 - $282.87 $1.9M - $2.1M
21.2K $5.52M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-42K
- 40.23%
$59.28 - $71.9 $2.49M - $3.02M
62.4K $4.12M
TMDX
Trans Medics Group, Inc.

Healthcare
-12.7K
- 31.72%
$103.61 - $132.04 $1.31M - $1.67M
27.2K $3.06M
WIX
Wix.Com Ltd.

Technology
-15.2K
- 65.87%
$115.43 - $184.24 $1.76M - $2.81M
7.89K $1.4M
TME
Tencent Music Entertainment Group

Communication Services
-129K
- 65.7%
$19.17 - $26.36 $2.47M - $3.39M
67.2K $1.57M
WK
Workiva Inc

Technology
-39.7K
- 59.62%
$63.83 - $86.08 $2.53M - $3.41M
26.9K $2.31M
PATH
Ui Path, Inc.

Technology
-181K
- 54.0%
$10.44 - $13.38 $1.89M - $2.42M
154K $2.06M
HELE
Helen Of Troy LTD

Consumer Defensive
-76.1K
- 79.59%
$20.05 - $33.25 $1.53M - $2.53M
19.5K $491K
INVH
Invitation Homes Inc.

Real Estate
-65.7K
- 78.5%
$28.9 - $32.78 $1.9M - $2.16M
18K $527K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-5.38K
- 24.67%
$534.91 - $598.71 $2.88M - $3.22M
16.4K $9.23M
ADT
Adt Inc.

Industrials
-283K
- 26.35%
$8.27 - $8.85 $2.34M - $2.5M
790K $6.88M
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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