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
ED
Consolidated Edison Inc

Utilities
10.7K
+ 231.08%
$88.42 - $104.97 $949K - $1.13M
15.4K $1.6M
LEG
Leggett & Platt Inc

Consumer Cyclical
84.6K
+ 649.62%
$10.67 - $14.12 $903K - $1.2M
97.7K $1.33M
NMIH
Nmi Holdings, Inc.

Financial Services
25.4K
+ 135.8%
$33.86 - $41.73 $861K - $1.06M
44.1K $1.82M
WK
Workiva Inc

Technology
14.5K
+ 241.36%
$70.26 - $80.48 $1.02M - $1.16M
20.5K $1.62M
CRK
Comstock Resources Inc

Energy
103K
+ 267.79%
$8.14 - $11.5 $837K - $1.18M
141K $1.57M
UWMC
Uwm Holdings Corp

Financial Services
130K
+ 446.3%
$6.62 - $9.52 $864K - $1.24M
160K $1.36M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
44.8K
+ 437.03%
$17.57 - $25.19 $787K - $1.13M
55.1K $1.33M
TTC
Toro CO

Industrials
13.8K
+ 127.2%
$81.82 - $99.44 $1.13M - $1.37M
24.6K $2.13M
IRT
Independence Realty Trust, Inc.

Real Estate
49.6K
+ 82.59%
$18.32 - $21.15 $908K - $1.05M
110K $2.25M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
29.8K
+ 56.44%
$33.49 - $43.24 $997K - $1.29M
82.5K $3.1M
CHDN
Churchill Downs Inc

Consumer Cyclical
8.69K
+ 43.13%
$130.35 - $145.0 $1.13M - $1.26M
28.8K $3.9M
THC
Tenet Healthcare Corp

Healthcare
3.85K
+ 28.63%
$129.27 - $168.03 $498K - $648K
17.3K $2.88M
FUTU
Futu Holdings LTD

Financial Services
7.48K
+ 60.67%
$55.54 - $95.65 $415K - $715K
19.8K $1.89M
PPBI
Pacific Premier Bancorp Inc

Financial Services
41.5K
+ 226.85%
$21.86 - $28.26 $907K - $1.17M
59.8K $1.5M
BSY
Bentley Systems Inc

Technology
20.9K
+ 163.09%
$44.79 - $51.95 $937K - $1.09M
33.8K $1.72M
ENVA
Enova International, Inc.

Financial Services
11.5K
+ 208.39%
$61.16 - $86.47 $703K - $994K
17K $1.43M
SPG
Simon Property Group Inc

Real Estate
5.78K
+ 94.94%
$146.09 - $170.11 $844K - $983K
11.9K $2.01M
AGO
Assured Guaranty LTD

Financial Services
13.4K
+ 247.14%
$74.0 - $82.52 $993K - $1.11M
18.9K $1.5M
HRB
H&R Block Inc

Consumer Cyclical
15.5K
+ 170.38%
$52.99 - $66.6 $821K - $1.03M
24.6K $1.56M
GWW
W.W. Grainger, Inc.

Industrials
279
+ 4.91%
$896.19 - $1044.18 $250K - $291K
5.97K $6.2M
RMBS
Rambus Inc

Technology
26.7K
+ 630.73%
$37.86 - $66.26 $1.01M - $1.77M
30.9K $1.3M
VITL
Vital Farms, Inc.

Consumer Defensive
87.1K
+ 50.5%
$29.28 - $45.81 $2.55M - $3.99M
260K $9.11M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
196K
+ 227.98%
$2.88 - $5.17 $565K - $1.01M
282K $1.32M
IBN
Icici Bank LTD

Financial Services
33.9K
+ 238.54%
$27.58 - $31.38 $935K - $1.06M
48.1K $1.44M
AMT
American Tower Corp

Real Estate
1.25K
+ 6.5%
$192.27 - $242.73 $239K - $302K
20.4K $4.74M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
41.1K
+ 232.92%
$19.62 - $23.55 $806K - $967K
58.7K $1.37M
DRH
Diamond Rock Hospitality CO

Real Estate
112K
+ 108.64%
$7.76 - $9.1 $873K - $1.02M
216K $1.88M
CLVT
Clarivate PLC

Technology
138K
+ 707.52%
$5.08 - $7.1 $701K - $980K
158K $1.12M
WLK
Westlake Corp

Basic Materials
6.3K
+ 57.8%
$133.5 - $150.97 $841K - $951K
17.2K $2.58M
BILI
Bilibili Inc.

Communication Services
23.1K
+ 39.49%
$12.96 - $23.38 $299K - $539K
81.4K $1.9M
SMR
Nuscale Power Corp

Industrials
86.5K
+ 319.94%
$6.98 - $15.81 $603K - $1.37M
113K $1.31M
AYI
Acuity Brands Inc

Industrials
3.16K
+ 92.61%
$222.88 - $275.47 $704K - $870K
6.57K $1.81M
CUBI
Customers Bancorp, Inc.

Financial Services
21.4K
+ 325.51%
$43.99 - $66.85 $939K - $1.43M
27.9K $1.3M
ALLE
Allegion PLC

Industrials
5.63K
+ 100.7%
$114.67 - $145.7 $646K - $821K
11.2K $1.64M
TSN
Tyson Foods, Inc.

Consumer Defensive
15.8K
+ 135.62%
$55.91 - $65.87 $884K - $1.04M
27.5K $1.64M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
43.4K
+ 180.62%
$15.19 - $21.35 $660K - $928K
67.5K $1.34M
NTLA
Intellia Therapeutics, Inc.

Healthcare
50.8K
+ 116.26%
$19.72 - $27.36 $1M - $1.39M
94.4K $1.94M
EVH
Evolent Health, Inc.

Healthcare
27.9K
+ 149.29%
$18.41 - $32.97 $513K - $919K
46.6K $1.32M
VSAT
Viasat Inc

Technology
84.7K
+ 123.26%
$11.94 - $24.49 $1.01M - $2.07M
153K $1.83M
MXL
Maxlinear Inc

Technology
72.9K
+ 424.47%
$11.1 - $25.38 $809K - $1.85M
90K $1.3M
INGR
Ingredion Inc

Consumer Defensive
5.86K
+ 92.36%
$111.98 - $137.59 $656K - $806K
12.2K $1.68M
CFLT
Confluent, Inc.

Technology
60.1K
+ 189.35%
$18.67 - $29.31 $1.12M - $1.76M
91.8K $1.87M
NEP
Nextera Energy Partners, LP

Utilities
33.7K
+ 209.05%
$23.83 - $28.64 $803K - $965K
49.8K $1.38M
EBAY
Ebay Inc

Consumer Cyclical
11.4K
+ 70.64%
$52.61 - $65.44 $602K - $749K
27.6K $1.8M
ALHC
Alignment Healthcare, Inc.

Healthcare
55.8K
+ 85.27%
$7.79 - $11.88 $434K - $663K
121K $1.43M
RKT
Rocket Companies, Inc.

Financial Services
34.9K
+ 79.15%
$13.16 - $20.81 $459K - $726K
79K $1.52M
NSP
Insperity, Inc.

Industrials
10.5K
+ 274.21%
$85.48 - $103.18 $896K - $1.08M
14.3K $1.26M
WDAY
Workday, Inc.

Technology
1.26K
+ 4.49%
$207.75 - $264.68 $262K - $333K
29.3K $7.16M
MHO
M/I Homes, Inc.

Consumer Cyclical
4.53K
+ 206.05%
$116.02 - $172.21 $526K - $781K
6.73K $1.15M
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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