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
LOGI
Logitech International S.A.

Technology
18.4K
New
$77.08 - $91.82 $1.42M - $1.69M
18.4K $1.51M
STEP
Step Stone Group Inc.

Financial Services
26K
New
$57.28 - $69.32 $1.49M - $1.8M
26K $1.5M
SLG
Sl Green Realty Corp

Real Estate
22.3K
+ 251.28%
$66.24 - $81.13 $1.48M - $1.81M
31.2K $2.12M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
5.73K
+ 43.74%
$396.64 - $516.74 $2.27M - $2.96M
18.8K $7.58M
RNG
Ring Central, Inc.

Technology
40.5K
+ 194.58%
$29.83 - $41.82 $1.21M - $1.69M
61.3K $2.15M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
63.9K
New
$22.84 - $36.05 $1.46M - $2.3M
63.9K $1.49M
HEI
Heico Corp

Industrials
6.71K
+ 143.98%
$237.06 - $279.02 $1.59M - $1.87M
11.4K $2.7M
HBM
Hudbay Minerals Inc.

Basic Materials
534K
+ 20.65%
$7.84 - $9.72 $4.18M - $5.19M
3.12M $25.3M
NVCR
Novo Cure LTD

Healthcare
49.5K
New
$14.54 - $33.41 $719K - $1.65M
49.5K $1.47M
ARW
Arrow Electronics Inc

Technology
16.3K
+ 86.79%
$112.44 - $137.23 $1.83M - $2.23M
35K $3.96M
WIX
Wix.Com Ltd.

Technology
3.25K
+ 20.49%
$156.75 - $229.35 $510K - $746K
19.1K $4.1M
HE
Hawaiian Electric Industries Inc

Utilities
149K
New
$9.12 - $10.98 $1.36M - $1.63M
149K $1.45M
X
United States Steel Corp

Basic Materials
51K
+ 23.5%
$30.14 - $42.31 $1.54M - $2.16M
268K $9.11M
AMKR
Amkor Technology, Inc.

Technology
62.3K
+ 188.79%
$25.13 - $31.61 $1.56M - $1.97M
95.2K $2.45M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
7.27K
+ 6.41%
$83.95 - $99.75 $610K - $725K
121K $10.8M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
141K
+ 27.5%
$6.27 - $8.49 $887K - $1.2M
656K $4.78M
CR
Crane Holdings, Co.

Industrials
9.68K
+ 133.83%
$148.97 - $184.96 $1.44M - $1.79M
16.9K $2.57M
NSP
Insperity, Inc.

Industrials
20.3K
+ 141.63%
$72.51 - $88.91 $1.47M - $1.8M
34.6K $2.68M
BMI
Badger Meter Inc

Technology
6.75K
+ 286.5%
$199.06 - $237.67 $1.34M - $1.6M
9.11K $1.93M
VBTX
Veritex Holdings, Inc.

Financial Services
48.1K
+ 38.41%
$24.85 - $31.26 $1.2M - $1.5M
173K $4.71M
SPG
Simon Property Group Inc

Real Estate
7.91K
+ 66.68%
$167.23 - $183.84 $1.32M - $1.45M
19.8K $3.41M
SKYW
Skywest Inc

Industrials
14K
New
$83.51 - $115.11 $1.17M - $1.61M
14K $1.4M
HRI
Herc Holdings Inc

Industrials
7.38K
New
$155.15 - $239.28 $1.15M - $1.77M
7.38K $1.4M
STNE
Stone Co Ltd.

Technology
183K
+ 857.33%
$7.88 - $11.59 $1.45M - $2.13M
205K $1.63M
RGA
Reinsurance Group Of America Inc

Financial Services
6.57K
+ 200.92%
$201.26 - $231.95 $1.32M - $1.52M
9.84K $2.1M
PNW
Pinnacle West Capital Corp

Utilities
22K
+ 17.68%
$84.03 - $94.52 $1.85M - $2.08M
146K $12.4M
CW
Curtiss Wright Corp

Industrials
3.75K
+ 177.38%
$335.08 - $389.49 $1.26M - $1.46M
5.86K $2.08M
PNFP
Pinnacle Financial Partners Inc

Financial Services
12K
New
$92.95 - $129.87 $1.12M - $1.56M
12K $1.38M
ROAD
Construction Partners, Inc.

Industrials
15.4K
New
$67.44 - $101.86 $1.04M - $1.57M
15.4K $1.37M
MSA
Msa Safety Inc

Industrials
8.65K
+ 133.59%
$163.63 - $178.77 $1.42M - $1.55M
15.1K $2.51M
GXO
Gxo Logistics, Inc.

Industrials
31.2K
New
$41.93 - $63.02 $1.31M - $1.97M
31.2K $1.36M
BL
Blackline, Inc.

Technology
22.2K
New
$53.92 - $64.91 $1.2M - $1.44M
22.2K $1.35M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
31.9K
+ 244.76%
$37.85 - $46.65 $1.21M - $1.49M
44.9K $1.86M
CTRA
Coterra Energy Inc.

Energy
52.1K
New
$22.71 - $27.63 $1.18M - $1.44M
52.1K $1.33M
WEAV
Weave Communications, Inc.

Technology
78K
+ 282.68%
$12.47 - $16.19 $973K - $1.26M
106K $1.68M
BDC
Belden Inc.

Technology
11.8K
New
$112.15 - $131.43 $1.32M - $1.55M
11.8K $1.33M
PAR
Par Technology Corp

Technology
11K
+ 43.07%
$49.67 - $81.14 $545K - $891K
36.5K $2.65M
ALGM
Allegro Microsystems, Inc.

Technology
64K
+ 115.28%
$19.07 - $23.82 $1.22M - $1.52M
120K $2.61M
LYB
Lyondell Basell Industries N.V.

Basic Materials
24.9K
+ 101.11%
$72.97 - $96.75 $1.82M - $2.41M
49.6K $3.68M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
18.4K
New
$60.17 - $75.64 $1.11M - $1.39M
18.4K $1.31M
ZWS
Zurn Water Solutions Corp

Industrials
32.2K
+ 42.63%
$35.79 - $40.92 $1.15M - $1.32M
108K $4.01M
REVG
Rev Group, Inc.

Industrials
40.7K
New
$26.35 - $35.23 $1.07M - $1.43M
40.7K $1.3M
ICFI
Icf International, Inc.

Industrials
10.7K
New
$117.59 - $175.87 $1.26M - $1.89M
10.7K $1.28M
DX
Dynex Capital Inc

Real Estate
101K
New
$12.07 - $12.72 $1.22M - $1.28M
101K $1.27M
TBBK
Bancorp, Inc.

Financial Services
24.5K
+ 127.97%
$47.01 - $60.36 $1.15M - $1.48M
43.7K $2.3M
CRSP
Crispr Therapeutics Ag

Healthcare
34.7K
+ 277.98%
$38.65 - $55.15 $1.34M - $1.91M
47.1K $1.86M
AI
C3.Ai, Inc.

Technology
36.8K
New
$22.6 - $42.94 $831K - $1.58M
36.8K $1.27M
ZUO
Zuora Inc

Technology
127K
New
$8.37 - $9.98 $1.06M - $1.27M
127K $1.26M
MBLY
Mobileye Global Inc.
63.3K
New
$12.07 - $20.07 $764K - $1.27M
63.3K $1.26M
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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