Verition Fund Management LLC Purchases in Q4 2024

Verition Fund Management LLC

  • $23.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
2.72M
New
$570.51 - $610.59 $1.55B - $1.66B
2.72M $1.6B
AAPL
Apple Inc.

Technology
1.08M
+ 1452.15%
$221.69 - $259.02 $239M - $279M
1.15M $288M
MSFT
Microsoft Corp

Technology
345K
+ 53.11%
$406.35 - $454.46 $140M - $157M
993K $419M
AMZN
Amazon Com Inc

Consumer Cyclical
425K
+ 34.23%
$180.88 - $232.93 $76.9M - $99.1M
1.67M $366M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
545K
+ 51.56%
$172.07 - $207.36 $93.7M - $113M
1.6M $316M
AJG
Arthur J. Gallagher & Co.

Financial Services
314K
New
$278.49 - $315.16 $87.6M - $99.1M
314K $89.2M
XEL
Xcel Energy Inc

Utilities
1.13M
+ 712.78%
$62.16 - $72.92 $70M - $82.1M
1.28M $86.7M
ETR
Entergy Corp

Utilities
1.18M
+ 351.86%
$73.19 - $156.4 $86M - $184M
1.51M $114M
BPOP
Popular, Inc.

Financial Services
755K
+ 119.95%
$88.46 - $102.59 $66.8M - $77.5M
1.38M $130M
WBS
Webster Financial Corp

Financial Services
1.09M
+ 162.18%
$44.33 - $62.82 $48.5M - $68.8M
1.77M $97.7M
HIG
Hartford Financial Services Group, Inc.

Financial Services
582K
+ 233.98%
$107.06 - $123.74 $62.3M - $72M
830K $90.9M
ALL
Allstate Corp

Financial Services
277K
+ 150.75%
$181.25 - $208.2 $50.3M - $57.8M
461K $89M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
261K
+ 127.81%
$209.89 - $233.24 $54.8M - $60.9M
466K $98.9M
KO
Coca Cola CO

Consumer Defensive
930K
+ 167.95%
$61.74 - $71.71 $57.4M - $66.7M
1.48M $92.4M
GOOG
Alphabet Inc.

Communication Services
268K
+ 610.72%
$163.08 - $198.16 $43.8M - $53.2M
312K $59.5M
EXC
Exelon Corp

Utilities
1.37M
+ 2257.23%
$36.22 - $40.97 $49.6M - $56.1M
1.43M $53.8M
DTM
Dt Midstream, Inc.

Energy
405K
+ 160.82%
$78.85 - $108.56 $31.9M - $43.9M
656K $65.2M
CNP
Centerpoint Energy Inc

Utilities
1.27M
+ 265.59%
$28.58 - $32.66 $36.2M - $41.4M
1.75M $55.4M
TRV
Travelers Companies, Inc.

Financial Services
164K
+ 58.27%
$225.97 - $266.66 $37M - $43.6M
444K $107M
PG
Procter & Gamble CO

Consumer Defensive
247K
+ 179.99%
$161.05 - $179.7 $39.8M - $44.4M
384K $64.4M
MRVL
Marvell Technology, Inc.

Technology
291K
+ 163.34%
$70.31 - $124.78 $20.5M - $36.3M
469K $51.8M
TJX
Tjx Companies Inc

Consumer Cyclical
314K
+ 399.81%
$112.15 - $127.2 $35.2M - $40M
393K $47.4M
AEE
Ameren Corp

Utilities
411K
+ 64.44%
$85.81 - $94.98 $35.2M - $39M
1.05M $93.4M
USB
Us Bancorp \De\

Financial Services
770K
+ 995.55%
$43.98 - $53.66 $33.9M - $41.3M
848K $40.6M
AMD
Advanced Micro Devices Inc

Technology
522K
+ 85.84%
$118.88 - $172.8 $62.1M - $90.2M
1.13M $137M
XOM
Exxon Mobil Corp

Energy
354K
+ 249.93%
$105.51 - $125.37 $37.3M - $44.4M
495K $53.3M
KR
Kroger CO

Consumer Defensive
592K
+ 1363.96%
$55.21 - $63.3 $32.7M - $37.5M
635K $38.9M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
145K
+ 98.42%
$193.7 - $235.05 $28.1M - $34.1M
293K $67M
NFLX
Netflix Inc

Communication Services
34.8K
+ 222.93%
$687.65 - $936.56 $23.9M - $32.6M
50.4K $44.9M
CRM
Salesforce, Inc.

Technology
98.1K
+ 797.68%
$270.87 - $367.87 $26.6M - $36.1M
110K $36.9M
K
Kellogg CO

Consumer Defensive
411K
+ 294.13%
$80.34 - $81.29 $33M - $33.4M
551K $44.6M
ONB
Old National Bancorp

Financial Services
938K
+ 22.33%
$17.94 - $23.23 $16.8M - $21.8M
5.14M $112M
LOW
Lowes Companies Inc

Consumer Cyclical
139K
+ 258.1%
$244.52 - $284.07 $34.1M - $39.6M
193K $47.7M
MU
Micron Technology Inc

Technology
393K
+ 1108.93%
$84.16 - $113.41 $33.1M - $44.6M
428K $36.1M
KMI
Kinder Morgan, Inc.

Energy
1.01M
+ 130.76%
$22.59 - $28.54 $22.9M - $28.9M
1.79M $48.9M
PNC
Pnc Financial Services Group, Inc.

Financial Services
161K
+ 2291.0%
$178.39 - $215.0 $28.6M - $34.5M
168K $32.3M
AON
Aon PLC

Financial Services
79.2K
+ 41.66%
$344.14 - $393.31 $27.3M - $31.1M
269K $96.7M
HUBS
Hubspot Inc

Technology
40.5K
+ 281.19%
$514.07 - $757.4 $20.8M - $30.7M
54.9K $38.2M
MDB
Mongo Db, Inc.

Technology
133K
+ 313.88%
$232.81 - $350.13 $31M - $46.7M
176K $40.9M
VVV
Valvoline Inc

Energy
795K
New
$36.18 - $43.41 $28.8M - $34.5M
795K $28.8M
HYG
Ishares Tr

ETFs
368K
+ 331.09%
$78.09 - $80.04 $28.8M - $29.5M
479K $37.7M
KMX
Carmax Inc

Consumer Cyclical
341K
+ 644.36%
$71.11 - $87.2 $24.3M - $29.8M
394K $32.2M
UPS
United Parcel Service Inc

Industrials
221K
+ 2791.56%
$122.65 - $138.35 $27.2M - $30.6M
229K $28.9M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
359K
+ 2012.79%
$74.71 - $79.24 $26.8M - $28.5M
377K $29M
WCN
Waste Connections, Inc.

Industrials
165K
+ 128.07%
$171.06 - $193.25 $28.3M - $32M
295K $50.5M
ICE
Intercontinental Exchange, Inc.

Financial Services
182K
+ 1456.93%
$148.29 - $166.93 $26.9M - $30.3M
194K $28.9M
WWD
Woodward, Inc.

Industrials
162K
+ 899.73%
$159.67 - $187.29 $25.8M - $30.3M
180K $29.9M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
440K
+ 490.01%
$55.73 - $66.16 $24.5M - $29.1M
530K $32M
CVNA
Carvana Co.

Consumer Cyclical
124K
+ 244.54%
$175.8 - $260.8 $21.8M - $32.4M
175K $35.6M
Activity Summary
Buys All Purchases 1812 New Holdings 565 Increased Positions 1247 Sells All Sells 666 Reductions 666 Sold out 0 Options Calls 296 Puts 276
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