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
QSR
Restaurant Brands International Inc.

Consumer Cyclical
78.8K
+ 217.05%
$64.91 - $73.47 $5.12M - $5.79M
115K $7.5M
LECO
Lincoln Electric Holdings Inc

Industrials
25.8K
+ 980.65%
$187.47 - $219.94 $4.84M - $5.67M
28.4K $5.33M
AFG
American Financial Group Inc

Financial Services
34.7K
+ 135.86%
$126.81 - $149.08 $4.4M - $5.17M
60.2K $8.25M
XP
Xp Inc.

Financial Services
419K
+ 1260.35%
$11.78 - $18.17 $4.94M - $7.62M
453K $5.36M
OCFC
Oceanfirst Financial Corp

Financial Services
263K
New
$17.54 - $21.27 $4.61M - $5.59M
263K $4.76M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
265K
+ 1420.72%
$10.97 - $17.48 $2.91M - $4.63M
284K $4.96M
GL
Globe Life Inc.

Financial Services
42.3K
+ 1302.9%
$103.49 - $116.02 $4.37M - $4.9M
45.5K $5.07M
INVH
Invitation Homes Inc.

Real Estate
159K
+ 139.06%
$31.4 - $34.69 $4.99M - $5.51M
273K $8.74M
GM
General Motors CO

Consumer Cyclical
56.9K
+ 28.96%
$44.82 - $60.2 $2.55M - $3.43M
254K $13.5M
WSO
Watsco Inc

Industrials
10K
+ 252.86%
$466.57 - $568.78 $4.69M - $5.71M
14K $6.64M
XLF
Financial Sector Spdr

ETFs
91.4K
+ 119.41%
$44.89 - $51.34 $4.1M - $4.69M
168K $8.12M
AXP
American Express CO

Financial Services
15.2K
+ 325.2%
$267.35 - $305.57 $4.07M - $4.65M
19.9K $5.9M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
72.4K
+ 615.19%
$63.15 - $75.4 $4.57M - $5.46M
84.2K $5.4M
HOOD
Robinhood Markets, Inc.

Technology
93.6K
+ 114.32%
$22.33 - $43.2 $2.09M - $4.04M
175K $6.54M
IRM
Iron Mountain Inc

Real Estate
43.9K
New
$101.62 - $128.14 $4.47M - $5.63M
43.9K $4.62M
SCHW
Schwab Charles Corp

Financial Services
44.7K
+ 31.55%
$63.31 - $82.85 $2.83M - $3.7M
186K $13.8M
SUI
Sun Communities Inc

Real Estate
43.3K
+ 73.68%
$119.89 - $139.05 $5.2M - $6.03M
102K $12.6M
WGO
Winnebago Industries Inc

Consumer Cyclical
103K
+ 349.86%
$45.96 - $65.1 $4.72M - $6.69M
132K $6.31M
BGS
B&G Foods, Inc.

Consumer Defensive
774K
+ 204.0%
$6.21 - $8.91 $4.81M - $6.9M
1.15M $7.95M
ROP
Roper Technologies Inc

Industrials
9.91K
+ 62.74%
$519.85 - $575.95 $5.15M - $5.71M
25.7K $13.4M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
55K
+ 19.34%
$38.7 - $51.36 $2.13M - $2.82M
339K $16.1M
BOKF
Bok Financial Corp

Financial Services
42.9K
New
$101.23 - $119.67 $4.34M - $5.13M
42.9K $4.56M
CODI
Compass Diversified Holdings

Industrials
197K
New
$20.56 - $24.27 $4.05M - $4.78M
197K $4.55M
AGCO
Agco Corp

Industrials
48.8K
+ 588.53%
$89.46 - $101.89 $4.37M - $4.98M
57.1K $5.34M
GTES
Gates Industrial Corp PLC

Industrials
163K
+ 43.07%
$17.3 - $22.93 $2.83M - $3.75M
543K $11.2M
CMI
Cummins Inc

Industrials
8.04K
+ 11.86%
$324.93 - $383.42 $2.61M - $3.08M
75.9K $26.5M
GBCI
Glacier Bancorp, Inc.

Financial Services
88.5K
+ 885.24%
$44.09 - $58.89 $3.9M - $5.21M
98.5K $4.95M
KBH
Kb Home

Consumer Cyclical
68.3K
New
$65.58 - $85.3 $4.48M - $5.83M
68.3K $4.49M
REXR
Rexford Industrial Realty, Inc.

Real Estate
180K
+ 83.48%
$37.97 - $49.45 $6.84M - $8.9M
396K $15.3M
UGI
Ugi Corp

Utilities
158K
New
$23.24 - $30.37 $3.66M - $4.79M
158K $4.45M
GLBE
Global E Online Ltd.

Consumer Cyclical
81.5K
New
$35.95 - $57.07 $2.93M - $4.65M
81.5K $4.44M
ROIV
Roivant Sciences Ltd.

Healthcare
376K
New
$11.16 - $12.71 $4.19M - $4.77M
376K $4.44M
CFG
Citizens Financial Group Inc

Financial Services
92.8K
+ 66.19%
$39.92 - $48.46 $3.71M - $4.5M
233K $10.2M
WLK
Westlake Corp

Basic Materials
44K
+ 255.64%
$113.23 - $148.98 $4.98M - $6.55M
61.2K $7.01M
DCO
Ducommun Inc

Industrials
69.4K
New
$58.79 - $69.18 $4.08M - $4.8M
69.4K $4.42M
MKL
Markel Corp

Financial Services
2.53K
New
$1542.01 - $1785.11 $3.91M - $4.52M
2.53K $4.37M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
90.5K
New
$46.48 - $51.32 $4.21M - $4.64M
90.5K $4.36M
FTI
Technip Fmc PLC

Energy
145K
+ 294.01%
$25.16 - $31.95 $3.64M - $4.63M
194K $5.62M
VNT
Vontier Corp

Technology
106K
+ 66.62%
$33.03 - $40.45 $3.52M - $4.31M
266K $9.71M
GPOR
Gulfport Energy Corp

Energy
22.7K
+ 594.27%
$137.59 - $184.2 $3.12M - $4.18M
26.5K $4.88M
MMSI
Merit Medical Systems Inc

Healthcare
44.8K
+ 295.66%
$93.76 - $105.52 $4.2M - $4.72M
59.9K $5.8M
ALLY
Ally Financial Inc.

Financial Services
118K
+ 454.76%
$34.12 - $39.98 $4.03M - $4.72M
144K $5.18M
ESTC
Elastic N.V.

Technology
29.9K
+ 51.79%
$75.01 - $116.22 $2.24M - $3.47M
87.5K $8.67M
FCX
Freeport Mcmoran Inc

Basic Materials
161K
+ 99.89%
$38.08 - $50.82 $6.14M - $8.19M
323K $12.3M
ARMK
Aramark

Industrials
112K
New
$37.25 - $42.22 $4.18M - $4.74M
112K $4.19M
TECK
Teck Resources LTD

Basic Materials
104K
+ 1885.21%
$39.99 - $52.38 $4.17M - $5.46M
110K $4.45M
SAIA
Saia Inc

Industrials
8.72K
+ 88.87%
$411.44 - $569.08 $3.59M - $4.96M
18.5K $8.45M
WSM
Williams Sonoma Inc

Consumer Cyclical
6.16K
+ 6.24%
$129.13 - $198.21 $796K - $1.22M
105K $19.4M
HCA
Hca Healthcare, Inc.

Healthcare
17.6K
+ 156.48%
$297.52 - $415.61 $5.23M - $7.31M
28.8K $8.65M
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
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email