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
COST
Costco Wholesale Corp

Consumer Defensive
6.76K
+ 104.14%
$873.59 - $994.69 $5.91M - $6.73M
13.3K $12.1M
THO
Thor Industries Inc

Consumer Cyclical
66.7K
+ 1883.64%
$94.35 - $115.54 $6.29M - $7.7M
70.2K $6.72M
EPC
Edgewell Personal Care CO

Consumer Defensive
188K
New
$33.5 - $38.25 $6.3M - $7.2M
188K $6.32M
MO
Altria Group, Inc.

Consumer Defensive
121K
+ 1475.6%
$49.06 - $57.74 $5.92M - $6.96M
129K $6.73M
NTRA
Natera, Inc.

Healthcare
38.7K
+ 787.69%
$117.67 - $174.0 $4.55M - $6.74M
43.6K $6.91M
WEC
Wec Energy Group, Inc.

Utilities
66.9K
+ 223.26%
$92.94 - $101.82 $6.22M - $6.81M
96.9K $9.11M
NXST
Nexstar Media Group, Inc.

Communication Services
39.3K
+ 535.48%
$157.01 - $188.5 $6.17M - $7.41M
46.7K $7.37M
IDXX
Idexx Laboratories Inc

Healthcare
16.3K
+ 250.72%
$406.92 - $495.42 $6.64M - $8.08M
22.8K $9.44M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
4.89K
+ 50.55%
$1146.59 - $1270.6 $5.61M - $6.21M
14.6K $17.3M
VRNT
Verint Systems Inc

Technology
188K
+ 580.74%
N/A
220K $7.17M
VZ
Verizon Communications Inc

Communication Services
159K
+ 226.6%
$39.6 - $45.21 $6.28M - $7.17M
229K $9.14M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
104K
+ 169.62%
$55.05 - $80.66 $5.73M - $8.39M
165K $10.6M
AMTB
Amerant Bancorp Inc.

Financial Services
247K
+ 71.45%
$19.66 - $25.69 $4.86M - $6.35M
593K $13.3M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
44.2K
New
$125.5 - $148.67 $5.54M - $6.57M
44.2K $5.85M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
226K
+ 164.07%
$27.09 - $32.06 $6.13M - $7.25M
364K $10.2M
BMBL
Bumble Inc.

Technology
715K
New
$6.31 - $9.08 $4.51M - $6.49M
715K $5.82M
BEKE
Ke Holdings Inc.

Real Estate
340K
+ 101.23%
$18.38 - $25.8 $6.25M - $8.78M
676K $12.5M
AUB
Atlantic Union Bankshares Corp

Financial Services
153K
+ 2691.59%
$36.13 - $43.55 $5.54M - $6.68M
159K $6.03M
SIGI
Selective Insurance Group Inc

Financial Services
61.7K
+ 68.34%
$90.05 - $102.09 $5.55M - $6.29M
152K $14.2M
VLY
Valley National Bancorp

Financial Services
628K
+ 73.66%
$8.7 - $10.78 $5.47M - $6.77M
1.48M $13.4M
FICO
Fair Isaac Corp

Technology
2.85K
+ 660.56%
$1911.01 - $2382.4 $5.44M - $6.78M
3.28K $6.53M
CHTR
Charter Communications, Inc.

Communication Services
15.8K
+ 112.38%
$315.38 - $408.02 $4.97M - $6.43M
29.8K $10.2M
ROKU
Roku, Inc

Communication Services
76.3K
+ 122.31%
$64.08 - $84.12 $4.89M - $6.42M
139K $10.3M
PGR
Progressive Corp

Financial Services
24.4K
+ 172.23%
$239.6 - $268.88 $5.85M - $6.57M
38.6K $9.25M
EME
Emcor Group, Inc.

Industrials
11.4K
+ 73.28%
$427.96 - $526.95 $4.9M - $6.03M
27.1K $12.3M
TSLA
Tesla, Inc.

Consumer Cyclical
2.26K
+ 6.94%
$213.65 - $479.86 $483K - $1.09M
34.9K $14.1M
RRX
Regal Rexnord Corp

Industrials
36.4K
+ 231.95%
$153.56 - $182.22 $5.6M - $6.64M
52.2K $8.09M
WTRG
Essential Utilities, Inc.

Utilities
165K
+ 69.46%
$36.18 - $40.55 $5.96M - $6.68M
402K $14.6M
VRSK
Verisk Analytics, Inc.

Industrials
19.1K
+ 84.07%
$262.86 - $294.75 $5.03M - $5.64M
41.9K $11.5M
EXPE
Expedia Group, Inc.

Consumer Cyclical
6.91K
+ 6.39%
$146.47 - $191.01 $1.01M - $1.32M
115K $21.4M
DHR
Danaher Corp

Healthcare
26.5K
+ 180.6%
$226.16 - $274.52 $5.99M - $7.27M
41.2K $9.45M
AFRM
Affirm Holdings, Inc.

Technology
5.32K
+ 2.12%
$38.48 - $72.86 $205K - $387K
257K $15.6M
CDW
Cdw Corp

Technology
31K
+ 3404.73%
$171.49 - $225.64 $5.31M - $6.99M
31.9K $5.55M
PEAK
Healthpeak Properties, Inc.

Real Estate
282K
+ 53.8%
N/A
805K $15.3M
JD
Jd.Com, Inc.

Consumer Cyclical
216K
+ 51.85%
$33.35 - $47.1 $7.21M - $10.2M
633K $21.9M
JWN
Nordstrom Inc

Consumer Cyclical
134K
+ 10.98%
$21.42 - $24.9 $2.87M - $3.33M
1.35M $32.7M
LANC
Lancaster Colony Corp

Consumer Defensive
30.3K
+ 1126.96%
$172.18 - $200.28 $5.22M - $6.07M
33K $5.71M
KEX
Kirby Corp

Industrials
49.3K
New
$104.14 - $130.55 $5.13M - $6.43M
49.3K $5.21M
TTD
Trade Desk, Inc.

Technology
40.2K
+ 72.72%
$108.7 - $139.51 $4.37M - $5.61M
95.5K $11.2M
SAH
Sonic Automotive Inc

Consumer Cyclical
80.3K
+ 751.35%
$53.62 - $69.93 $4.31M - $5.62M
91K $5.77M
XRAY
Dentsply Sirona Inc.

Healthcare
302K
+ 405.84%
$17.26 - $26.12 $5.22M - $7.89M
377K $7.15M
GNRC
Generac Holdings Inc.

Industrials
33.2K
+ 1191.13%
$154.28 - $195.11 $5.12M - $6.47M
36K $5.58M
CPNG
Coupang, Inc.

Consumer Cyclical
247K
+ 203.7%
$21.98 - $26.89 $5.43M - $6.64M
368K $8.09M
TLT
Ishares Barclays 20+ Year Trea

ETFs
77.4K
+ 50.57%
$87.1 - $98.49 $6.74M - $7.62M
230K $20.1M
BCC
Boise Cascade CO

Basic Materials
46.2K
+ 228.81%
$118.79 - $152.5 $5.49M - $7.05M
66.4K $7.9M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
7.26K
+ 18.09%
$338.38 - $446.21 $2.46M - $3.24M
47.4K $20.6M
FOXA
Fox Corp

Communication Services
100K
+ 906.03%
$41.35 - $49.99 $4.15M - $5.01M
111K $5.41M
BKH
Black Hills Corp

Utilities
85.6K
+ 304.36%
$57.6 - $64.66 $4.93M - $5.54M
114K $6.66M
EIX
Edison International

Utilities
66.1K
+ 124.85%
$77.93 - $88.36 $5.15M - $5.84M
119K $9.51M
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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