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
LQD
Ishares Iboxx $ Investment Gra

ETFs
-2.4M
- 76.66%
$107.66 - $112.36 $259M - $270M
731K $81.5M
CG
Carlyle Group Inc.

Financial Services
-1.32M
- 96.19%
$52.82 - $69.35 $69.6M - $91.3M
52.2K $3.27M
HYG
Ishares Tr

ETFs
-618K
- 62.2%
$79.85 - $81.32 $49.3M - $50.3M
376K $30.5M
BEN
Franklin Resources Inc

Financial Services
-1.49M
- 54.36%
$23.13 - $26.03 $34.5M - $38.8M
1.25M $28.9M
ALL
Allstate Corp

Financial Services
-189K
- 43.43%
$192.0 - $214.65 $36.2M - $40.5M
246K $52.7M
SO
Southern CO

Utilities
-376K
- 92.46%
$90.83 - $96.0 $34.1M - $36.1M
30.6K $2.9M
AN
Autonation, Inc.

Consumer Cyclical
-174K
- 86.82%
$189.27 - $227.18 $33M - $39.6M
26.4K $5.78M
PEG
Public Service Enterprise Group Inc

Utilities
-395K
- 84.77%
$79.99 - $90.14 $31.6M - $35.6M
71K $5.92M
DTE
Dte Energy CO

Utilities
-238K
- 84.81%
$130.26 - $141.49 $31M - $33.7M
42.7K $6.03M
SJM
J M Smucker CO

Consumer Defensive
-327K
- 75.55%
$102.24 - $113.2 $33.5M - $37.1M
106K $11.5M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-244K
- 35.08%
$119.73 - $134.7 $29.3M - $32.9M
452K $60.3M
AZO
Autozone Inc

Consumer Cyclical
-7.53K
- 94.86%
$3649.42 - $4354.54 $27.5M - $32.8M
408 $1.75M
DRI
Darden Restaurants Inc

Consumer Cyclical
-111K
- 52.29%
$184.73 - $220.27 $20.4M - $24.4M
101K $19.2M
MELI
Mercadolibre Inc

Consumer Cyclical
-9.95K
- 76.05%
$2292.04 - $2514.05 $22.8M - $25M
3.13K $7.32M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-99.3K
- 65.84%
$159.87 - $247.68 $15.9M - $24.6M
51.5K $9.17M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-263K
- 81.27%
$94.03 - $117.16 $24.8M - $30.9M
60.7K $5.73M
MSFT
Microsoft Corp

Technology
-57.8K
- 31.52%
$491.09 - $535.64 $28.4M - $31M
126K $65.1M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-232K
- 95.61%
$98.64 - $113.55 $22.9M - $26.4M
10.7K $1.11M
CHWY
Chewy, Inc.

Consumer Cyclical
-570K
- 55.94%
$34.27 - $42.33 $19.5M - $24.1M
449K $18.2M
WEC
Wec Energy Group, Inc.

Utilities
-266K
- 49.53%
$103.66 - $114.59 $27.6M - $30.5M
271K $31.1M
GIS
General Mills Inc

Consumer Defensive
-480K
- 96.97%
$48.44 - $53.83 $23.3M - $25.8M
15K $755K
PFG
Principal Financial Group Inc

Financial Services
-310K
- 96.86%
$75.53 - $82.95 $23.4M - $25.7M
10K $832K
MU
Micron Technology Inc

Technology
-229K
- 70.74%
$104.88 - $168.89 $24M - $38.6M
94.6K $15.8M
PRU
Prudential Financial Inc

Financial Services
-221K
- 81.1%
$100.68 - $109.89 $22.3M - $24.3M
51.6K $5.35M
DAL
Delta Air Lines, Inc.

Industrials
-509K
- 75.13%
$49.0 - $61.97 $24.9M - $31.5M
169K $9.56M
TJX
Tjx Companies Inc

Consumer Cyclical
-205K
- 72.2%
$121.35 - $144.54 $24.9M - $29.6M
78.9K $11.4M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-554K
- 73.01%
$42.74 - $62.88 $23.7M - $34.8M
205K $11.8M
TOST
Toast, Inc.

Technology
-493K
- 81.21%
$36.51 - $49.3 $18M - $24.3M
114K $4.17M
CMC
Commercial Metals CO

Basic Materials
-470K
- 87.6%
$50.28 - $59.79 $23.6M - $28.1M
66.5K $3.81M
EQNR
Equinor Asa

Energy
-868K
- 58.56%
$23.7 - $27.1 $20.6M - $23.5M
614K $15M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-1.44M
- 98.8%
$14.96 - $19.64 $21.6M - $28.4M
17.5K $343K
LDOS
Leidos Holdings, Inc.

Technology
-151K
- 68.3%
$159.2 - $188.96 $24M - $28.5M
70K $13.2M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-300K
- 61.2%
$35.51 - $58.78 $10.7M - $17.6M
190K $6.92M
DDOG
Datadog, Inc.

Technology
-161K
- 79.83%
$124.52 - $155.15 $20.1M - $25M
40.7K $5.8M
IWM
Ishares Russell 2000 ETF

ETFs
-110K
- 54.36%
$214.92 - $244.84 $23.6M - $26.9M
92.3K $22.3M
AER
Aer Cap Holdings N.V.

Industrials
-176K
- 95.23%
$107.25 - $124.42 $18.8M - $21.8M
8.79K $1.06M
ARGX
Argenx Se

Healthcare
-37.3K
- 99.01%
$538.64 - $768.0 $20.1M - $28.7M
374 $275K
ALGN
Align Technology Inc

Healthcare
-98.8K
- 78.63%
$124.88 - $207.19 $12.3M - $20.5M
26.8K $3.36M
FLR
Fluor Corp

Industrials
-282K
- 30.45%
$39.99 - $56.77 $11.3M - $16M
645K $27.1M
CMI
Cummins Inc

Industrials
-66.4K
- 80.88%
$327.85 - $426.39 $21.8M - $28.3M
15.7K $6.63M
PRIM
Primoris Services Corp

Industrials
-343K
- 75.92%
$79.61 - $137.33 $27.3M - $47M
109K $14.9M
CNP
Centerpoint Energy Inc

Utilities
-575K
- 49.99%
$35.77 - $39.16 $20.6M - $22.5M
575K $22.3M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-223K
- 77.56%
$85.01 - $90.35 $18.9M - $20.1M
64.4K $5.76M
PR
Permian Resources Corporation

Energy
-1.41M
- 76.79%
$12.8 - $14.51 $18M - $20.5M
426K $5.46M
URI
United Rentals, Inc.

Industrials
-25.9K
- 92.58%
$774.14 - $975.23 $20M - $25.2M
2.07K $1.98M
FE
Firstenergy Corp

Utilities
-558K
- 46.31%
$39.76 - $45.82 $22.2M - $25.6M
647K $29.6M
WTRG
Essential Utilities, Inc.

Utilities
-511K
- 90.28%
$36.73 - $39.9 $18.8M - $20.4M
55K $2.19M
VST
Vistra Corp.

Utilities
-96.5K
- 75.46%
$182.0 - $217.92 $17.6M - $21M
31.4K $6.15M
CSCO
Cisco Systems, Inc.

Technology
-267K
- 80.07%
$66.2 - $71.79 $17.7M - $19.2M
66.5K $4.55M
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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