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
BRO
Brown & Brown, Inc.

Financial Services
78K
+ 1311.61%
$100.93 - $113.42 $7.87M - $8.84M
83.9K $8.56M
CVS
Cvs Health Corp

Healthcare
190K
+ 557.2%
$43.78 - $67.46 $8.33M - $12.8M
224K $10.1M
EWBC
East West Bancorp Inc

Financial Services
81.2K
+ 1223.95%
$80.04 - $111.23 $6.5M - $9.03M
87.8K $8.41M
MGRC
Mcgrath Rentcorp

Industrials
68.6K
+ 317.16%
$103.9 - $122.55 $7.13M - $8.41M
90.3K $10.1M
DFS
Discover Financial Services

Financial Services
27.8K
+ 31.28%
$136.3 - $182.67 $3.79M - $5.08M
117K $20.2M
SMAR
Smartsheet Inc

Technology
134K
+ 41.68%
$55.35 - $56.51 $7.43M - $7.59M
456K $25.6M
ON
On Semiconductor Corp

Technology
126K
+ 562.56%
$63.05 - $74.7 $7.95M - $9.42M
149K $9.37M
ST
Sensata Technologies Holding PLC

Technology
320K
+ 256.56%
$27.12 - $36.49 $8.69M - $11.7M
445K $12.2M
TWLO
Twilio Inc

Communication Services
54.7K
+ 130.89%
$63.73 - $114.96 $3.49M - $6.29M
96.5K $10.4M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
208K
+ 268.72%
$42.07 - $57.72 $8.74M - $12M
285K $12M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
270K
New
$25.74 - $31.51 $6.96M - $8.52M
270K $7.68M
TRST
Trustco Bank Corp N Y

Financial Services
227K
+ 78.06%
$31.83 - $37.96 $7.21M - $8.6M
517K $17.2M
SPGI
S&P Global Inc.

Financial Services
16.7K
+ 43.75%
$480.36 - $529.17 $8.01M - $8.82M
54.8K $27.3M
ITW
Illinois Tool Works Inc

Industrials
29.8K
New
$253.56 - $278.5 $7.56M - $8.3M
29.8K $7.56M
QRVO
Qorvo, Inc.

Technology
110K
+ 1702.06%
$65.6 - $104.58 $7.23M - $11.5M
117K $8.15M
GTLB
Gitlab Inc.

Technology
119K
+ 72.64%
$48.76 - $67.19 $5.79M - $7.98M
282K $15.9M
G
Genpact LTD

Technology
170K
+ 648.88%
$38.17 - $46.82 $6.51M - $7.98M
197K $8.45M
DD
Du Pont De Nemours, Inc.

Basic Materials
99.9K
+ 546.59%
$75.95 - $88.05 $7.59M - $8.8M
118K $9.01M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
40.7K
+ 445.34%
$174.04 - $205.27 $7.09M - $8.36M
49.9K $9M
AZO
Autozone Inc

Consumer Cyclical
2.26K
+ 114.87%
$2981.19 - $3370.27 $6.75M - $7.63M
4.24K $13.6M
DG
Dollar General Corp

Consumer Defensive
101K
+ 305.49%
$73.27 - $84.47 $7.37M - $8.49M
133K $10.1M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
414K
+ 3684.01%
$17.4 - $22.32 $7.2M - $9.23M
425K $7.56M
NEM
Newmont Corp

Basic Materials
216K
+ 457.64%
$37.0 - $58.68 $8.01M - $12.7M
264K $9.81M
ALE
Allete Inc

Utilities
111K
+ 115.6%
$63.98 - $65.24 $7.13M - $7.27M
208K $13.5M
FLS
Flowserve Corp

Industrials
112K
+ 85.76%
$51.87 - $62.0 $5.79M - $6.93M
242K $13.9M
XLE
Energy Sector Spdr

ETFs
85.3K
+ 125.36%
$83.32 - $97.27 $7.11M - $8.3M
153K $13.1M
EQT
Eqt Corp

Energy
108K
+ 46.72%
$35.62 - $46.89 $3.83M - $5.04M
338K $15.6M
ULCC
Frontier Group Holdings, Inc.

Industrials
843K
+ 130.42%
$4.99 - $7.29 $4.21M - $6.14M
1.49M $10.6M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
53K
New
$107.98 - $143.92 $5.73M - $7.63M
53K $7.12M
MS
Morgan Stanley

Financial Services
55.1K
+ 686.78%
$104.42 - $134.99 $5.75M - $7.43M
63.1K $7.93M
NWL
Newell Brands Inc.

Consumer Defensive
592K
+ 119.3%
$7.18 - $11.63 $4.25M - $6.89M
1.09M $10.8M
CHX
Champion X Corp

Energy
293K
+ 91.54%
$25.79 - $32.51 $7.56M - $9.53M
613K $16.7M
IONS
Ionis Pharmaceuticals Inc

Healthcare
200K
New
$33.73 - $40.36 $6.75M - $8.08M
200K $7M
ADP
Automatic Data Processing Inc

Industrials
20.1K
+ 29.42%
$280.08 - $307.97 $5.63M - $6.19M
88.4K $25.9M
RKLB
Rocket Lab Usa, Inc.

Industrials
253K
+ 757.11%
$9.23 - $28.44 $2.34M - $7.2M
286K $7.3M
SUM
Summit Materials, Inc.

Basic Materials
121K
+ 160.63%
$36.82 - $51.66 $4.44M - $6.23M
196K $9.89M
HII
Huntington Ingalls Industries, Inc.

Industrials
37.7K
+ 1657.1%
$184.96 - $264.65 $6.97M - $9.98M
40K $7.55M
WMG
Warner Music Group Corp.

Communication Services
227K
+ 68.3%
$30.73 - $33.67 $6.98M - $7.65M
560K $17.3M
PEB
Pebblebrook Hotel Trust

Real Estate
506K
+ 235.18%
$11.85 - $14.94 $6M - $7.56M
721K $9.77M
UNH
Unitedhealth Group Inc

Healthcare
13.7K
+ 3116.86%
$485.52 - $625.25 $6.64M - $8.56M
14.1K $7.14M
YELP
Yelp Inc

Communication Services
175K
+ 2098.29%
$33.38 - $40.61 $5.85M - $7.12M
184K $7.11M
ASX
Ase Technology Holding Co., Ltd.

Technology
672K
New
$9.49 - $10.74 $6.37M - $7.21M
672K $6.76M
SLV
I Shares Silver Trust

ETFs
272K
+ 123.51%
$26.33 - $31.74 $7.16M - $8.63M
492K $13M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
250K
New
$26.38 - $35.44 $6.6M - $8.87M
250K $6.62M
IR
Ingersoll Rand Inc.

Industrials
73.4K
+ 995.38%
$90.46 - $105.35 $6.64M - $7.74M
80.8K $7.31M
VFC
V F Corp

Consumer Cyclical
262K
+ 41.61%
$16.7 - $22.59 $4.38M - $5.93M
893K $19.2M
DOCU
Docusign, Inc.

Technology
59.8K
+ 141.6%
$61.42 - $106.99 $3.67M - $6.39M
102K $9.17M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
33.6K
+ 206.23%
$180.39 - $205.43 $6.06M - $6.9M
49.9K $9.45M
CFLT
Confluent, Inc.

Technology
205K
+ 223.75%
$18.9 - $33.66 $3.88M - $6.91M
297K $8.31M
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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