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
NBN
Northeast Bk Lewiston Me Com

Financial Services
8.72K
New
$74.9 - $103.33 $653K - $901K
8.72K $800K
SHOP
Shopify Inc.

Technology
5.56K
+ 71.84%
$78.14 - $119.49 $434K - $664K
13.3K $1.41M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
12.2K
+ 115.21%
N/A
22.8K $1.48M
AMSF
Amerisafe Inc

Financial Services
17.8K
New
N/A
17.8K $781K
CRS
Carpenter Technology Corp

Industrials
4.27K
+ 80.68%
$149.5 - $196.14 $638K - $837K
9.55K $1.62M
FFIN
First Financial Bankshares Inc

Financial Services
21.5K
New
$35.49 - $43.05 $764K - $927K
21.5K $776K
LESL
Leslie'S, Inc.

Consumer Cyclical
346K
New
$2.06 - $3.51 $714K - $1.22M
346K $772K
RDN
Radian Group Inc

Financial Services
26.1K
+ 129.97%
$31.67 - $35.84 $828K - $937K
46.3K $1.47M
GENI
Genius Sports LTD

Communication Services
75.5K
+ 52.57%
$6.74 - $10.04 $509K - $758K
219K $1.9M
RNW
Re New Energy Global PLC

Utilities
106K
+ 156.97%
$5.22 - $7.46 $555K - $794K
174K $1.19M
CARS
Cars.Com Inc.

Consumer Cyclical
43.7K
New
$15.18 - $20.1 $663K - $878K
43.7K $757K
ALRM
Alarm.Com Holdings, Inc.

Technology
7.54K
+ 15.59%
$52.26 - $68.81 $394K - $518K
55.9K $3.4M
AA
Alcoa Corp

Basic Materials
20.4K
+ 113.42%
$36.62 - $47.42 $746K - $966K
38.3K $1.45M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
40.6K
New
$13.3 - $21.42 $540K - $869K
40.6K $755K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.91K
+ 11.98%
$442.29 - $483.08 $843K - $921K
17.8K $8.08M
MCY
Mercury General Corp

Financial Services
10.4K
+ 62.12%
$62.82 - $78.96 $655K - $823K
27.2K $1.81M
TEX
Terex Corp

Industrials
51.1K
+ 21.16%
$45.07 - $58.61 $2.3M - $2.99M
292K $13.5M
BKE
Buckle Inc

Consumer Cyclical
4.27K
+ 5.53%
$41.32 - $54.08 $177K - $231K
81.5K $4.14M
BFLY
Butterfly Network, Inc.

Healthcare
224K
+ 690.91%
$1.66 - $3.67 $372K - $822K
256K $799K
AKR
Acadia Realty Trust

Real Estate
30.6K
New
$22.67 - $26.08 $695K - $799K
30.6K $740K
MGEE
Mge Energy Inc

Utilities
7.87K
New
$88.55 - $108.16 $696K - $851K
7.87K $738K
ORA
Ormat Technologies, Inc.

Utilities
11.3K
+ 356.89%
$67.12 - $83.84 $760K - $949K
14.5K $981K
KWR
Quaker Chemical Corp

Basic Materials
5.51K
+ 392.52%
$137.52 - $180.36 $757K - $993K
6.91K $972K
SNEX
Stone X Group Inc.

Financial Services
6.45K
+ 104.08%
$80.62 - $104.76 $520K - $675K
12.6K $1.24M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
22K
+ 364.8%
$37.09 - $62.41 $816K - $1.37M
28K $1.11M
PRVA
Privia Health Group, Inc.

Healthcare
35.5K
+ 146.04%
$16.82 - $22.8 $598K - $810K
59.9K $1.17M
DSGX
Descartes Systems Group Inc

Technology
6.08K
+ 199.9%
$100.21 - $121.37 $609K - $738K
9.12K $1.04M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
93.4K
+ 201.52%
$7.69 - $9.25 $718K - $864K
140K $1.11M
MSGS
Madison Square Garden Sports Corp.

Communication Services
2.69K
+ 41.23%
$208.82 - $235.85 $561K - $634K
9.21K $2.08M
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
18K
New
$25.55 - $47.05 $460K - $848K
18K $715K
CLOV
Clover Health Investments, Corp.

Healthcare
211K
+ 144.62%
$2.78 - $4.35 $586K - $917K
357K $1.12M
XLB
Select Sector Spdr Fd Material

ETFs
8.48K
New
$83.8 - $97.58 $710K - $827K
8.48K $713K
JHG
Janus Henderson Group PLC

Financial Services
14K
+ 57.18%
$37.65 - $45.66 $528K - $640K
38.5K $1.64M
GOGL
Golden Ocean Group LTD

Industrials
78.6K
New
$8.62 - $13.16 $677K - $1.03M
78.6K $704K
NVMI
Nova Ltd.

Technology
3.85K
+ 79.76%
$172.39 - $221.56 $664K - $853K
8.68K $1.71M
MLNK
Meridian Link, Inc.

Technology
34K
New
$20.22 - $24.62 $687K - $837K
34K $702K
ODP
Odp Corp

Consumer Cyclical
55.7K
+ 68.91%
$21.75 - $31.88 $1.21M - $1.78M
137K $3.1M
RS
Reliance Steel & Aluminum CO

Basic Materials
3.33K
+ 33.13%
$264.2 - $326.32 $879K - $1.09M
13.4K $3.6M
OHI
Omega Healthcare Investors Inc

Real Estate
19.6K
+ 116.04%
$37.51 - $42.56 $736K - $835K
36.5K $1.38M
ATRC
Atri Cure, Inc.

Healthcare
22.7K
New
$27.02 - $38.2 $614K - $868K
22.7K $694K
GOLD
Barrick Gold Corp

Basic Materials
112K
+ 46.91%
$15.23 - $21.19 $1.71M - $2.38M
351K $5.44M
CASH
Meta Financial Group Inc

Financial Services
8.29K
+ 79.97%
$64.22 - $84.86 $532K - $703K
18.6K $1.37M
VSEC
Vse Corp

Industrials
7.21K
New
$83.31 - $121.36 $600K - $874K
7.21K $685K
NEP
Nextera Energy Partners, LP

Utilities
66K
+ 132.37%
$15.87 - $26.96 $1.05M - $1.78M
116K $2.06M
GATX
Gatx Corp

Industrials
4.4K
New
$128.5 - $165.82 $565K - $730K
4.4K $681K
KKR
Kkr & Co. Inc.

Financial Services
4.25K
+ 143.17%
$129.87 - $162.87 $551K - $691K
7.21K $1.07M
SVC
Service Properties Trust

Real Estate
267K
New
$2.33 - $4.92 $623K - $1.32M
267K $679K
PTCT
Ptc Therapeutics, Inc.

Healthcare
9.15K
+ 27.96%
$34.99 - $52.07 $320K - $477K
41.9K $1.89M
NABL
N Able, Inc.

Technology
76.7K
+ 684.88%
$9.34 - $12.72 $716K - $976K
87.9K $821K
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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