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
CCOI
Cogent Communications Holdings, Inc.

Communication Services
11.7K
+ 8.03%
$74.18 - $85.35 $865K - $996K
157K $12.1M
UI
Ubiquiti Inc.

Technology
2.27K
+ 80.25%
$223.6 - $362.72 $507K - $822K
5.09K $1.69M
FRHC
Freedom Holding Corp.

Financial Services
6.93K
+ 164.24%
$96.43 - $133.55 $668K - $925K
11.1K $1.46M
IBP
Installed Building Products, Inc.

Consumer Cyclical
6.04K
New
$174.32 - $254.42 $1.05M - $1.54M
6.04K $1.06M
BBY
Best Buy CO Inc

Consumer Cyclical
21.2K
+ 48.58%
$85.2 - $101.35 $1.8M - $2.14M
64.7K $5.55M
PNTG
Pennant Group, Inc.

Healthcare
39.7K
New
$26.22 - $35.69 $1.04M - $1.42M
39.7K $1.05M
CEIX
Consol Energy Inc.

Energy
9.85K
New
$101.36 - $133.33 $998K - $1.31M
9.85K $1.05M
NTST
Netstreit Corp.

Real Estate
200K
+ 26.71%
$13.84 - $16.74 $2.77M - $3.35M
950K $13.4M
NWE
Northwestern Corp

Utilities
19.6K
New
$50.44 - $57.24 $989K - $1.12M
19.6K $1.05M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
29.2K
+ 148.5%
$28.6 - $34.92 $836K - $1.02M
48.9K $1.62M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
52.4K
New
$15.53 - $20.75 $814K - $1.09M
52.4K $1.04M
WU
Western Union CO

Financial Services
106K
+ 162.61%
$10.52 - $11.94 $1.11M - $1.26M
171K $1.81M
VRE
Veris Residential, Inc.

Real Estate
81.5K
+ 30.3%
$16.09 - $18.58 $1.31M - $1.52M
351K $5.83M
ZD
Ziff Davis, Inc.

Communication Services
18.9K
New
$43.77 - $59.99 $826K - $1.13M
18.9K $1.03M
BK
Bank Of New York Mellon Corp

Financial Services
10.2K
+ 21.18%
$70.82 - $81.87 $721K - $834K
58.3K $4.48M
CSIQ
Canadian Solar Inc.

Technology
91.9K
New
$10.76 - $17.47 $989K - $1.61M
91.9K $1.02M
NOG
Northern Oil & Gas, Inc.

Energy
27.4K
New
$35.57 - $43.49 $973K - $1.19M
27.4K $1.02M
LRN
Stride, Inc.

Consumer Defensive
8.12K
+ 89.23%
$64.04 - $110.79 $520K - $899K
17.2K $1.79M
WVE
Wave Life Sciences Ltd.

Healthcare
81.9K
New
$8.0 - $16.44 $655K - $1.35M
81.9K $1.01M
CWT
California Water Service Group

Utilities
24.9K
+ 187.11%
$45.33 - $54.6 $1.13M - $1.36M
38.2K $1.73M
FTDR
Frontdoor, Inc.

Consumer Cyclical
15.8K
+ 72.63%
$46.71 - $59.54 $738K - $941K
37.6K $2.05M
GNTX
Gentex Corp

Consumer Cyclical
35.5K
+ 288.4%
$28.6 - $31.34 $1.02M - $1.11M
47.8K $1.37M
DT
Dynatrace, Inc.

Technology
17.1K
+ 19.02%
$51.09 - $59.6 $872K - $1.02M
107K $5.81M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
16.2K
+ 452.36%
$56.46 - $67.59 $915K - $1.1M
19.8K $1.24M
EFX
Equifax Inc

Industrials
4.09K
+ 430.98%
$245.03 - $293.5 $1M - $1.2M
5.04K $1.28M
TREE
Lending Tree, Inc.

Financial Services
28.4K
+ 584.93%
$38.27 - $62.0 $1.09M - $1.76M
33.2K $1.29M
POR
Portland General Electric CO

Utilities
23.1K
New
$43.52 - $48.99 $1M - $1.13M
23.1K $1.01M
EQH
Equitable Holdings, Inc.

Financial Services
19.9K
+ 174.53%
$41.59 - $50.4 $828K - $1M
31.3K $1.48M
CWENA
Clearway Energy Inc Cl A
28.9K
+ 262.43%
N/A
39.9K $1.38M
FSLY
Fastly, Inc.

Technology
103K
+ 924.32%
$6.33 - $11.34 $654K - $1.17M
114K $1.08M
IEF
Ishares Barclays

ETFs
10.8K
New
$92.08 - $98.18 $990K - $1.06M
10.8K $993K
KRYS
Krystal Biotech, Inc.

Healthcare
8.9K
+ 55.64%
$156.64 - $199.61 $1.39M - $1.78M
24.9K $3.9M
MASI
Masimo Corp

Healthcare
5.64K
+ 306.58%
$132.43 - $177.7 $747K - $1M
7.48K $1.24M
PI
Impinj Inc

Technology
9.21K
+ 186.0%
$141.81 - $238.72 $1.31M - $2.2M
14.2K $2.06M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
7.89K
New
$109.13 - $130.93 $861K - $1.03M
7.89K $985K
ACHR
Archer Aviation Inc.

Industrials
101K
New
$2.94 - $11.33 $296K - $1.14M
101K $983K
BRP
Brp Group, Inc.

Financial Services
24.5K
New
N/A
24.5K $979K
KELYA
Kelly Services Inc

Industrials
69.9K
New
$12.84 - $22.25 $897K - $1.55M
69.9K $973K
STC
Stewart Information Services Corp

Financial Services
14.4K
New
$67.24 - $77.18 $969K - $1.11M
14.4K $972K
EOG
Eog Resources Inc

Energy
8.3K
+ 5.84%
$118.22 - $136.54 $981K - $1.13M
150K $18.4M
TRS
Trimas Corp

Consumer Cyclical
39.3K
New
$24.47 - $28.33 $961K - $1.11M
39.3K $965K
FOLD
Amicus Therapeutics, Inc.

Healthcare
105K
+ 469.73%
$9.36 - $12.01 $986K - $1.27M
128K $1.2M
GVA
Granite Construction Inc

Industrials
10.6K
+ 308.42%
$79.33 - $100.2 $842K - $1.06M
14.1K $1.23M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
69.9K
+ 15.8%
$2.63 - $6.64 $184K - $464K
512K $2.21M
HRL
Hormel Foods Corp

Consumer Defensive
31.3K
+ 41.74%
$29.21 - $33.55 $914K - $1.05M
106K $3.33M
SXC
Sun Coke Energy, Inc.

Basic Materials
74K
+ 91.12%
$8.38 - $12.72 $620K - $941K
155K $1.66M
SHAK
Shake Shack Inc.

Consumer Cyclical
5.99K
+ 90.11%
$101.73 - $138.76 $609K - $831K
12.6K $1.64M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
9.1K
New
$104.5 - $125.64 $951K - $1.14M
9.1K $950K
TW
Tradeweb Markets Inc.

Financial Services
7.23K
New
$124.87 - $136.32 $903K - $985K
7.23K $946K
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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