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
ALKT
Alkami Technology, Inc.

Technology
42.1K
+ 104.78%
$31.06 - $42.22 $1.31M - $1.78M
82.3K $3.02M
NSIT
Insight Enterprises Inc

Technology
13.3K
+ 312.09%
$149.61 - $224.73 $1.98M - $2.98M
17.5K $2.66M
RPRX
Royalty Pharma PLC

Healthcare
71.2K
+ 255.37%
$24.28 - $28.39 $1.73M - $2.02M
99K $2.53M
BCPC
Balchem Corp

Basic Materials
10.8K
+ 625.04%
$163.0 - $183.41 $1.75M - $1.97M
12.5K $2.03M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
11.4K
+ 87.21%
$107.0 - $142.46 $1.22M - $1.63M
24.5K $3.19M
ADNT
Adient PLC

Consumer Cyclical
104K
+ 741.12%
$16.85 - $22.74 $1.75M - $2.36M
118K $2.03M
FUTU
Futu Holdings LTD

Financial Services
25.3K
+ 127.63%
$79.99 - $128.93 $2.02M - $3.26M
45.1K $3.61M
TXT
Textron Inc

Industrials
24K
+ 234.03%
$75.82 - $90.32 $1.82M - $2.17M
34.3K $2.62M
CNX
Cnx Resources Corp

Energy
42.1K
+ 103.78%
$32.66 - $41.09 $1.37M - $1.73M
82.7K $3.03M
UDMY
Udemy, Inc.

Consumer Defensive
186K
+ 85.01%
$7.17 - $8.89 $1.34M - $1.66M
405K $3.34M
FRSH
Freshworks Inc.

Technology
43.5K
+ 20.62%
$10.88 - $17.02 $474K - $741K
255K $4.12M
IGT
International Game Technology PLC

Consumer Cyclical
105K
+ 250.53%
$17.07 - $21.4 $1.78M - $2.24M
146K $2.58M
ZBRA
Zebra Technologies Corp

Technology
4.04K
+ 49.5%
$360.09 - $411.94 $1.45M - $1.66M
12.2K $4.71M
ITRI
Itron, Inc.

Technology
15.5K
+ 376.94%
$101.26 - $124.45 $1.57M - $1.93M
19.6K $2.13M
GRMN
Garmin LTD

Technology
6.7K
+ 66.81%
$161.91 - $220.77 $1.09M - $1.48M
16.7K $3.45M
BDN
Brandywine Realty Trust

Real Estate
277K
+ 33.42%
$5.07 - $6.53 $1.41M - $1.81M
1.11M $6.2M
HLN
Haleon PLC

Healthcare
176K
New
$9.23 - $10.71 $1.63M - $1.89M
176K $1.69M
ATKR
Atkore Inc.

Industrials
20.3K
+ 183.83%
$82.02 - $104.45 $1.66M - $2.12M
31.3K $2.61M
DELL
Dell Technologies Inc.

Technology
14.8K
+ 148.44%
$111.96 - $144.21 $1.66M - $2.14M
24.8K $2.86M
STE
Steris PLC

Healthcare
8.56K
+ 360.92%
$204.34 - $235.7 $1.75M - $2.02M
10.9K $2.25M
HALO
Halozyme Therapeutics, Inc.

Healthcare
35.5K
+ 965.9%
$42.57 - $61.09 $1.51M - $2.17M
39.2K $1.88M
MTD
Mettler Toledo International Inc

Healthcare
1.43K
+ 435.37%
$1160.67 - $1498.12 $1.66M - $2.14M
1.76K $2.15M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
111K
+ 224.88%
$12.95 - $17.41 $1.44M - $1.93M
160K $2.37M
V
Visa Inc.

Financial Services
2.35K
+ 10.7%
$273.87 - $320.91 $644K - $754K
24.3K $7.68M
STZ
Constellation Brands, Inc.

Consumer Defensive
16.6K
+ 29.83%
$219.66 - $257.62 $3.65M - $4.28M
72.4K $16M
INCY
Incyte Corp

Healthcare
21.9K
+ 54.03%
$65.08 - $83.38 $1.42M - $1.82M
62.3K $4.31M
NTAP
Net App, Inc.

Technology
15K
+ 98.65%
$115.31 - $131.11 $1.73M - $1.97M
30.2K $3.51M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
13.2K
New
$107.32 - $127.74 $1.41M - $1.68M
13.2K $1.62M
SEDG
Solaredge Technologies, Inc.

Technology
150K
+ 329.57%
$10.47 - $22.02 $1.57M - $3.31M
196K $2.66M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
50.4K
New
$26.18 - $35.42 $1.32M - $1.79M
50.4K $1.61M
CNM
Core & Main, Inc.

Industrials
26.7K
+ 71.31%
$41.91 - $55.78 $1.12M - $1.49M
64.3K $3.27M
YOU
Clear Secure, Inc.

Technology
67.8K
+ 218.69%
$25.61 - $38.45 $1.74M - $2.61M
98.7K $2.63M
AMP
Ameriprise Financial Inc

Financial Services
2.56K
+ 68.14%
$473.15 - $574.01 $1.21M - $1.47M
6.32K $3.37M
ILMN
Illumina, Inc.

Healthcare
11.5K
+ 60.02%
$128.99 - $155.15 $1.48M - $1.78M
30.6K $4.09M
RNA
Avidity Biosciences, Inc.

Healthcare
66.7K
+ 326.64%
$29.08 - $52.5 $1.94M - $3.5M
87.1K $2.53M
HNI
Hni Corp

Industrials
31.6K
New
$49.28 - $57.49 $1.56M - $1.82M
31.6K $1.59M
PD
Pager Duty, Inc.

Technology
93.1K
+ 24.56%
$17.62 - $21.65 $1.64M - $2.02M
472K $8.62M
EBC
Eastern Bankshares, Inc.

Financial Services
91.7K
New
$15.83 - $19.03 $1.45M - $1.75M
91.7K $1.58M
ANDE
Andersons, Inc.

Consumer Defensive
38.9K
New
$39.75 - $50.0 $1.55M - $1.94M
38.9K $1.58M
HPE
Hewlett Packard Enterprise CO

Technology
31.3K
+ 3.1%
$19.31 - $23.95 $604K - $749K
1.04M $22.2M
GMAB
Genmab A/S

Healthcare
79.3K
+ 272.91%
$20.02 - $24.15 $1.59M - $1.92M
108K $2.26M
GPC
Genuine Parts CO

Consumer Cyclical
17K
+ 91.09%
$113.11 - $143.63 $1.92M - $2.44M
35.6K $4.16M
DHI
Horton D R Inc

Consumer Cyclical
20.3K
+ 80.63%
$137.24 - $194.56 $2.78M - $3.94M
45.4K $6.35M
SYY
Sysco Corp

Consumer Defensive
20.3K
+ 351.75%
$73.63 - $81.77 $1.5M - $1.66M
26.1K $2M
CVCO
Cavco Industries Inc.

Consumer Cyclical
3.45K
New
$409.8 - $533.17 $1.41M - $1.84M
3.45K $1.54M
ALTR
Altair Engineering Inc.

Technology
13.7K
+ 416.55%
$91.78 - $110.67 $1.25M - $1.51M
16.9K $1.85M
EL
Estee Lauder Companies Inc

Consumer Defensive
31.4K
+ 93.73%
$62.74 - $97.24 $1.97M - $3.05M
64.9K $4.86M
TYL
Tyler Technologies Inc

Technology
2.67K
+ 122.55%
$576.64 - $635.69 $1.54M - $1.7M
4.85K $2.79M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
82.6K
New
$14.29 - $18.76 $1.18M - $1.55M
82.6K $1.52M
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
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