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
MAT
Mattel Inc

Consumer Cyclical
748K
+ 336.97%
$17.68 - $20.38 $13.2M - $15.3M
970K $17.2M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
126K
+ 720.85%
$101.82 - $114.06 $12.8M - $14.4M
143K $14.8M
MLM
Martin Marietta Materials Inc

Basic Materials
25.2K
+ 322.82%
$516.5 - $619.58 $13M - $15.6M
33K $17.1M
HD
Home Depot, Inc.

Consumer Cyclical
36K
+ 46.69%
$385.02 - $431.37 $13.9M - $15.6M
113K $44.1M
VTR
Ventas, Inc.

Real Estate
222K
+ 262.77%
$57.73 - $66.48 $12.8M - $14.8M
306K $18M
NET
Cloudflare, Inc.

Technology
111K
+ 458.53%
$78.11 - $117.56 $8.67M - $13.1M
135K $14.6M
BBD
Bank Bradesco

Financial Services
6.53M
New
$1.87 - $2.77 $12.2M - $18.1M
6.53M $12.5M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
595K
+ 1081.49%
$20.06 - $25.14 $11.9M - $15M
650K $13.7M
MTZ
Mastec Inc

Industrials
87.1K
+ 225.45%
$119.94 - $147.94 $10.4M - $12.9M
126K $17.1M
ONON
On Holding Ag

Consumer Cyclical
212K
+ 168.79%
$46.3 - $59.54 $9.84M - $12.7M
338K $18.5M
MTN
Vail Resorts Inc

Consumer Cyclical
62.6K
+ 232.28%
$165.69 - $195.44 $10.4M - $12.2M
89.5K $16.8M
COLM
Columbia Sportswear CO

Consumer Cyclical
143K
New
$75.7 - $90.71 $10.8M - $13M
143K $12M
S
Sentinel One, Inc.

Technology
572K
+ 130.96%
$22.05 - $28.68 $12.6M - $16.4M
1.01M $22.4M
DUK
Duke Energy Corp

Utilities
160K
+ 22.69%
$105.76 - $120.76 $16.9M - $19.3M
865K $93.2M
VST
Vistra Corp.

Utilities
57.5K
+ 28.45%
$115.74 - $166.61 $6.66M - $9.58M
260K $35.8M
BA
Boeing CO

Industrials
56K
+ 76.75%
$138.14 - $180.72 $7.74M - $10.1M
129K $22.8M
DDS
Dillard'S, Inc.

Consumer Cyclical
26.8K
+ 1319.93%
$357.11 - $465.97 $9.55M - $12.5M
28.8K $12.4M
HWC
Hancock Whitney Corp

Financial Services
212K
New
$49.12 - $61.04 $10.4M - $13M
212K $11.6M
C
Citigroup Inc

Financial Services
156K
+ 229.12%
$61.31 - $72.5 $9.57M - $11.3M
224K $15.8M
KMB
Kimberly Clark Corp

Consumer Defensive
89.8K
+ 369.68%
$130.37 - $146.09 $11.7M - $13.1M
114K $14.9M
EQIX
Equinix Inc

Real Estate
11.3K
+ 79.23%
$865.69 - $985.0 $9.78M - $11.1M
25.6K $24.1M
KLAC
Kla Corp

Technology
18.7K
+ 495.46%
$614.46 - $829.55 $11.5M - $15.5M
22.4K $14.1M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
353K
New
$28.62 - $34.06 $10.1M - $12M
353K $11.2M
TAP
Molson Coors Beverage CO

Consumer Defensive
195K
+ 245.03%
$53.97 - $63.88 $10.5M - $12.5M
275K $15.7M
RSG
Republic Services, Inc.

Industrials
55.4K
+ 79.04%
$198.0 - $218.75 $11M - $12.1M
125K $25.2M
CHD
Church & Dwight CO Inc

Consumer Defensive
106K
+ 109.42%
$99.11 - $112.25 $10.5M - $11.9M
203K $21.3M
TT
Trane Technologies PLC

Industrials
30.6K
+ 200.43%
$369.35 - $419.14 $11.3M - $12.8M
45.9K $17M
HOMB
Home Bancshares Inc

Financial Services
388K
+ 3786.59%
$26.0 - $32.09 $10.1M - $12.5M
399K $11.3M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
673K
+ 1369.56%
$16.36 - $22.16 $11M - $14.9M
722K $12M
CHDN
Churchill Downs Inc

Consumer Cyclical
81.6K
+ 283.02%
$129.55 - $147.45 $10.6M - $12M
110K $14.8M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
65.2K
+ 40.6%
$101.51 - $140.63 $6.62M - $9.17M
226K $28.4M
BURL
Burlington Stores, Inc.

Consumer Cyclical
29.7K
+ 27.01%
$242.7 - $295.49 $7.2M - $8.77M
140K $39.8M
CACI
Caci International Inc

Technology
25.3K
+ 32.28%
N/A
104K $44.3M
CCJ
Cameco Corp

Energy
209K
+ 2670.31%
$48.64 - $61.14 $10.1M - $12.8M
216K $11.1M
UBSI
United Bankshares Inc

Financial Services
283K
New
$35.53 - $43.29 $10.1M - $12.3M
283K $10.6M
MCB
Metropolitan Bank Holding Corp.

Financial Services
181K
+ 2761.24%
$50.16 - $67.3 $9.08M - $12.2M
187K $10.9M
AME
Ametek Inc

Industrials
55.3K
+ 77.9%
$165.89 - $197.38 $9.17M - $10.9M
126K $22.8M
PM
Philip Morris International Inc.

Consumer Defensive
87.5K
+ 42.88%
$118.38 - $133.06 $10.4M - $11.6M
292K $35.1M
QCOM
Qualcomm Inc

Technology
72K
+ 141.05%
$150.4 - $178.04 $10.8M - $12.8M
123K $18.9M
WM
Waste Management Inc

Industrials
50.5K
+ 745.15%
$201.79 - $228.46 $10.2M - $11.5M
57.3K $11.6M
TRU
Trans Union

Industrials
114K
+ 346.6%
$92.71 - $108.67 $10.5M - $12.3M
146K $13.6M
TAL
Tal Education Group

Consumer Defensive
1.02M
+ 1290.46%
$9.45 - $12.13 $9.68M - $12.4M
1.1M $11.1M
APG
A Pi Group Corp

Industrials
253K
+ 75.48%
$31.48 - $39.26 $7.96M - $9.92M
588K $21.1M
FISI
Financial Institutions Inc

Financial Services
368K
New
$23.84 - $28.92 $8.77M - $10.6M
368K $10M
BANF
Bancfirst Corp

Financial Services
85K
New
$100.43 - $128.91 $8.54M - $11M
85K $9.96M
TCBI
Texas Capital Bancshares Inc

Financial Services
126K
+ 1705.72%
$69.88 - $89.68 $8.84M - $11.3M
134K $10.5M
SLB
Schlumberger Limited

Energy
276K
+ 139.83%
$36.83 - $45.59 $10.2M - $12.6M
473K $18.2M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
288K
+ 1001.06%
$30.22 - $34.08 $8.71M - $9.82M
317K $10.8M
GPS
Gap Inc

Consumer Cyclical
487K
New
N/A
487K $9.82M
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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