Verition Fund Management LLC Incresed Positions in Q3 2024

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
804K
+ 599.25%
$517.38 - $573.86 $416M - $462M
939K $539M
PWSC
Powerschool Holdings, Inc.

Technology
12.3M
+ 104472.21%
$22.37 - $22.85 $275M - $281M
12.3M $282M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
942K
+ 819.47%
$147.95 - $191.05 $139M - $180M
1.06M $183M
AMD
Advanced Micro Devices Inc

Technology
563K
+ 1232.27%
$128.67 - $183.96 $72.4M - $104M
608K $99.8M
AVGO
Broadcom Inc.

Technology
699K
+ 1931.94%
$136.27 - $1745.86 $95.2M - $1.22B
735K $127M
PYPL
Pay Pal Holdings, Inc.

Financial Services
824K
+ 387.69%
$57.22 - $80.08 $47.2M - $66M
1.04M $80.9M
NEE
Nextera Energy Inc

Utilities
773K
+ 327.9%
$69.9 - $84.97 $54M - $65.7M
1.01M $85.3M
COIN
Coinbase Global, Inc.

Technology
349K
+ 4622.13%
$147.09 - $265.15 $51.4M - $92.6M
357K $63.6M
SBUX
Starbucks Corp

Consumer Cyclical
504K
+ 280.84%
$72.51 - $98.6 $36.6M - $49.7M
684K $66.7M
AEE
Ameren Corp

Utilities
528K
+ 484.78%
$70.45 - $87.46 $37.2M - $46.2M
637K $55.7M
PEG
Public Service Enterprise Group Inc

Utilities
454K
+ 179.51%
$73.58 - $89.21 $33.4M - $40.5M
707K $63.1M
CHWY
Chewy, Inc.

Consumer Cyclical
1.31M
+ 581.97%
$22.22 - $32.67 $29.2M - $42.9M
1.54M $45.1M
LAD
Lithia Motors Inc

Consumer Cyclical
121K
+ 1960.21%
$243.05 - $320.83 $29.3M - $38.7M
127K $40.3M
CROX
Crocs, Inc.

Consumer Cyclical
228K
+ 1630.81%
$121.05 - $147.9 $27.6M - $33.7M
242K $35M
CNK
Cinemark Holdings, Inc.

Communication Services
1.11M
+ 503.31%
$20.78 - $28.78 $23M - $31.8M
1.32M $36.9M
CCK
Crown Holdings Inc

Consumer Cyclical
304K
+ 466.96%
$71.52 - $95.86 $21.7M - $29.1M
369K $35.3M
WMT
Walmart Inc.

Consumer Defensive
301K
+ 73.29%
$66.91 - $81.4 $20.2M - $24.5M
713K $57.5M
HIG
Hartford Financial Services Group, Inc.

Financial Services
245K
+ 7564.86%
$98.71 - $117.61 $24.2M - $28.9M
249K $29.2M
DUK
Duke Energy Corp

Utilities
171K
+ 32.13%
$99.35 - $117.71 $17M - $20.2M
705K $81.3M
CPRT
Copart Inc

Consumer Cyclical
515K
+ 1063.77%
$49.19 - $55.54 $25.4M - $28.6M
564K $29.5M
HD
Home Depot, Inc.

Consumer Cyclical
60.7K
+ 368.7%
$333.64 - $405.2 $20.3M - $24.6M
77.2K $31.3M
URI
United Rentals, Inc.

Industrials
30.2K
+ 1023.8%
$627.41 - $814.1 $18.9M - $24.5M
33.1K $26.8M
BKNG
Booking Holdings Inc.

Consumer Cyclical
5.52K
+ 158.67%
$3305.62 - $4268.05 $18.2M - $23.5M
8.99K $37.9M
SPOT
Spotify Technology S.A.

Communication Services
58K
+ 123.65%
$290.16 - $384.01 $16.8M - $22.3M
105K $38.7M
OGS
One Gas, Inc.

Utilities
307K
+ 320.18%
$62.22 - $74.44 $19.1M - $22.9M
403K $30M
CCL
Carnival Corp

Consumer Cyclical
1.29M
+ 114.98%
$14.01 - $19.18 $18M - $24.7M
2.4M $44.4M
NOC
Northrop Grumman Corp

Industrials
33.3K
+ 58.82%
$423.73 - $533.14 $14.1M - $17.8M
89.9K $47.5M
CHK
Chesapeake Energy Corp

Energy
271K
+ 1195.48%
$70.32 - $83.77 $19.1M - $22.7M
294K $24.2M
SCI
Service Corp International

Consumer Cyclical
282K
+ 2527.93%
$69.55 - $80.63 $19.6M - $22.8M
293K $23.1M
MDLZ
Mondelez International, Inc.

Consumer Defensive
283K
+ 248.8%
$64.35 - $75.71 $18.2M - $21.4M
396K $29.2M
CMI
Cummins Inc

Industrials
64.4K
+ 1877.32%
$266.63 - $326.4 $17.2M - $21M
67.8K $21.9M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
344K
+ 203.16%
$47.78 - $62.75 $16.5M - $21.6M
514K $30M
GPI
Group 1 Automotive Inc

Consumer Cyclical
53.8K
+ 3663.1%
$280.92 - $391.73 $15.1M - $21.1M
55.3K $21.2M
CME
Cme Group Inc.

Financial Services
88.3K
+ 334.26%
$193.43 - $220.62 $17.1M - $19.5M
115K $25.3M
BANC
Banc Of California, Inc.

Financial Services
1.19M
+ 93.23%
$12.5 - $15.38 $14.9M - $18.4M
2.48M $36.5M
DIS
Walt Disney CO

Communication Services
211K
+ 334.09%
$85.6 - $98.61 $18.1M - $20.8M
274K $26.4M
UNP
Union Pacific Corp

Industrials
71.8K
+ 67.64%
$221.78 - $256.09 $15.9M - $18.4M
178K $43.8M
DECK
Deckers Outdoor Corp

Consumer Cyclical
163K
+ 2102.49%
$150.73 - $974.56 $24.6M - $159M
171K $27.3M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
302K
+ 2198.43%
$53.01 - $82.74 $16M - $25M
316K $20.4M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
92K
+ 165.53%
$194.69 - $239.18 $17.9M - $22M
148K $30.8M
BRBR
Bellring Brands, Inc.

Consumer Defensive
296K
+ 179.13%
$48.99 - $61.11 $14.5M - $18.1M
462K $28.1M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
710K
+ 111.79%
$26.71 - $39.42 $19M - $28M
1.35M $43M
WCC
Wesco International Inc

Industrials
103K
+ 722.48%
$149.47 - $183.24 $15.4M - $18.9M
117K $19.7M
AN
Autonation, Inc.

Consumer Cyclical
96.1K
+ 739.93%
$156.14 - $190.72 $15M - $18.3M
109K $19.5M
TPR
Tapestry, Inc.

Consumer Cyclical
280K
+ 28.47%
$36.29 - $47.94 $10.2M - $13.4M
1.26M $59.4M
JWN
Nordstrom Inc

Consumer Cyclical
726K
+ 147.35%
$21.09 - $23.82 $15.3M - $17.3M
1.22M $27.4M
SPGI
S&P Global Inc.

Financial Services
31.8K
+ 501.58%
$446.32 - $527.38 $14.2M - $16.8M
38.1K $19.7M
SMAR
Smartsheet Inc

Technology
296K
+ 1148.99%
$42.95 - $55.46 $12.7M - $16.4M
322K $17.8M
OGE
Oge Energy Corp.

Utilities
265K
+ 25.17%
$35.12 - $41.18 $9.31M - $10.9M
1.32M $54.1M
Activity Summary
Buys All Purchases 1536 New Holdings 587 Increased Positions 949 Sells All Sells 758 Reductions 758 Sold out 0 Options Calls 206 Puts 277
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