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
SMTC
Semtech Corp

Technology
20.9K
+ 16.73%
$40.58 - $69.1 $847K - $1.44M
146K $9.01M
OC
Owens Corning

Industrials
20K
+ 128.62%
$169.41 - $210.81 $3.38M - $4.21M
35.5K $6.04M
FCNCA
First Citizens Bancshares Inc

Financial Services
1.52K
+ 546.24%
$1818.92 - $2353.08 $2.77M - $3.59M
1.8K $3.81M
ISRG
Intuitive Surgical Inc

Healthcare
5.92K
+ 96.26%
$471.27 - $550.62 $2.79M - $3.26M
12.1K $6.3M
GRPN
Groupon, Inc.

Communication Services
255K
+ 362.0%
$8.12 - $12.95 $2.07M - $3.31M
326K $3.96M
BAC
Bank Of America Corp

Financial Services
28.5K
+ 6.13%
$39.22 - $47.77 $1.12M - $1.36M
494K $21.7M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
146K
+ 1825.0%
$22.4 - $29.88 $3.27M - $4.36M
154K $3.47M
CSX
Csx Corp

Industrials
125K
+ 35.39%
$31.58 - $36.88 $3.94M - $4.6M
477K $15.4M
CVLT
Commvault Systems Inc

Technology
21.4K
+ 318.51%
$132.26 - $177.6 $2.83M - $3.8M
28.1K $4.25M
TM
Toyota Motor Corp

Consumer Cyclical
16K
+ 261.8%
$169.2 - $199.52 $2.71M - $3.19M
22.1K $4.3M
DBX
Dropbox, Inc.

Technology
101K
+ 312.24%
$25.05 - $30.8 $2.52M - $3.1M
133K $4M
CIEN
Ciena Corp

Technology
9.56K
+ 9.44%
$61.45 - $91.14 $587K - $871K
111K $9.4M
FCN
Fti Consulting, Inc

Industrials
16.5K
New
$190.39 - $231.2 $3.15M - $3.82M
16.5K $3.16M
MSCI
Msci Inc.

Financial Services
5.02K
+ 77.45%
$569.09 - $635.99 $2.86M - $3.19M
11.5K $6.9M
ITT
Itt Inc.

Industrials
22.5K
+ 143.18%
$140.12 - $159.62 $3.15M - $3.59M
38.2K $5.45M
AYI
Acuity Brands Inc

Industrials
10.3K
+ 156.14%
$292.13 - $333.45 $2.99M - $3.42M
16.8K $4.91M
TGNA
Tegna Inc

Communication Services
168K
+ 1224.79%
$15.25 - $19.32 $2.55M - $3.24M
181K $3.31M
OTIS
Otis Worldwide Corp

Industrials
33.7K
+ 1363.23%
$92.57 - $106.01 $3.12M - $3.58M
36.2K $3.35M
ED
Consolidated Edison Inc

Utilities
37.2K
+ 242.13%
$88.87 - $107.38 $3.31M - $4M
52.6K $4.7M
PLTR
Palantir Technologies Inc.

Technology
18.9K
+ 43.52%
$36.46 - $82.38 $688K - $1.55M
62.2K $4.71M
HMC
Honda Motor CO LTD

Consumer Cyclical
108K
New
$23.7 - $32.62 $2.56M - $3.53M
108K $3.09M
CLSK
Cleanspark, Inc.

Technology
338K
+ 200.35%
$8.61 - $17.63 $2.91M - $5.95M
506K $4.66M
OPCH
Option Care Health, Inc.

Healthcare
139K
+ 709.98%
$21.74 - $31.64 $3.03M - $4.41M
159K $3.69M
ACT
Enact Holdings, Inc.

Financial Services
96.6K
+ 604.97%
$32.36 - $36.93 $3.13M - $3.57M
113K $3.64M
SSTK
Shutterstock, Inc.

Communication Services
105K
+ 444.57%
$29.25 - $34.57 $3.06M - $3.62M
128K $3.89M
YMM
Full Truck Alliance Co. Ltd.

Technology
282K
New
$8.25 - $12.28 $2.33M - $3.46M
282K $3.05M
BV
Bright View Holdings, Inc.

Industrials
191K
New
$15.48 - $18.73 $2.95M - $3.57M
191K $3.05M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
91K
+ 49.56%
$35.21 - $44.8 $3.2M - $4.08M
275K $10.6M
NYT
New York Times CO

Communication Services
61.2K
+ 129.34%
$52.01 - $56.83 $3.18M - $3.48M
108K $5.65M
ADT
Adt Inc.

Industrials
437K
+ 834.55%
$6.71 - $8.14 $2.93M - $3.55M
489K $3.38M
MOD
Modine Manufacturing CO

Consumer Cyclical
26.2K
+ 1115.79%
$109.77 - $143.22 $2.88M - $3.76M
28.6K $3.31M
LCID
Lucid Group, Inc.

Consumer Cyclical
1.02M
+ 718.92%
$2.01 - $3.44 $2.04M - $3.49M
1.16M $3.49M
MT
Arcelor Mittal

Basic Materials
130K
New
$22.93 - $26.51 $2.97M - $3.43M
130K $3M
QQQ
Invesco Qqq Trust, Series 1

ETFs
3.76K
+ 8.15%
$481.22 - $538.17 $1.81M - $2.03M
49.9K $25.5M
ZION
Zions Bancorporation, National Association

Financial Services
53.9K
+ 530.15%
$45.62 - $61.73 $2.46M - $3.32M
64K $3.47M
HRB
H&R Block Inc

Consumer Cyclical
61.6K
+ 250.49%
$52.14 - $63.36 $3.21M - $3.9M
86.2K $4.55M
GD
General Dynamics Corp

Industrials
13.6K
+ 87.35%
$260.28 - $314.03 $3.53M - $4.26M
29.1K $7.66M
TMUS
T Mobile Us, Inc.

Communication Services
12.7K
+ 112.78%
$206.1 - $246.94 $2.62M - $3.14M
24K $5.3M
PATH
Ui Path, Inc.

Technology
235K
+ 121.34%
$11.95 - $15.5 $2.81M - $3.64M
429K $5.45M
LII
Lennox International Inc

Industrials
4.79K
+ 173.01%
$589.36 - $678.43 $2.83M - $3.25M
7.57K $4.61M
BRX
Brixmor Property Group Inc.

Real Estate
129K
+ 368.35%
N/A
163K $3.71M
EWJ
Ishares Msci Japan ETF

ETFs
43.6K
+ 1547.3%
$66.18 - $71.84 $2.89M - $3.13M
46.5K $3.12M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
17.5K
New
$165.45 - $196.93 $2.9M - $3.45M
17.5K $2.91M
CRTO
Criteo S.A.

Communication Services
73.2K
+ 317.36%
$33.44 - $43.41 $2.45M - $3.18M
96.2K $3.81M
APPF
Appfolio Inc

Technology
11.6K
+ 1001.55%
$192.07 - $269.26 $2.23M - $3.12M
12.8K $3.15M
OSIS
Osi Systems Inc

Technology
17.1K
New
$131.41 - $187.75 $2.25M - $3.22M
17.1K $2.87M
AVT
Avnet Inc

Technology
55.3K
+ 293.96%
$52.09 - $57.69 $2.88M - $3.19M
74.1K $3.87M
MMS
Maximus, Inc.

Industrials
40.1K
+ 481.0%
$69.81 - $92.82 $2.8M - $3.72M
48.4K $3.61M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
23.9K
+ 20.3%
$24.08 - $48.71 $574K - $1.16M
141K $5.86M
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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