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
FORM
Formfactor Inc

Technology
24K
+ 160.02%
$40.9 - $62.22 $982K - $1.49M
39K $1.79M
CARG
Car Gurus, Inc.

Communication Services
27K
+ 177.0%
$22.11 - $30.58 $597K - $826K
42.3K $1.27M
ODP
Odp Corp

Consumer Cyclical
41.1K
+ 103.32%
$24.56 - $42.42 $1.01M - $1.74M
80.8K $2.4M
FTDR
Frontdoor, Inc.

Consumer Cyclical
15.6K
+ 255.51%
$33.01 - $48.88 $516K - $764K
21.8K $1.04M
BIO
Bio Rad Laboratories, Inc.

Healthcare
2.29K
+ 193.32%
$263.97 - $344.64 $604K - $788K
3.47K $1.16M
TWST
Twist Bioscience Corp

Healthcare
19.1K
+ 315.52%
$36.72 - $58.88 $700K - $1.12M
25.1K $1.13M
AMG
Affiliated Managers Group, Inc.

Financial Services
4.44K
+ 240.13%
$154.72 - $185.62 $687K - $824K
6.29K $1.12M
CVLT
Commvault Systems Inc

Technology
5.05K
+ 301.49%
$119.99 - $155.51 $606K - $785K
6.73K $1.03M
BILL
Bill.Com Holdings, Inc.

Technology
15.6K
+ 49.87%
$43.97 - $56.02 $684K - $872K
46.8K $2.47M
AFL
Aflac Inc

Financial Services
6.34K
+ 125.63%
$88.52 - $111.8 $561K - $709K
11.4K $1.27M
RGLD
Royal Gold Inc

Basic Materials
5.48K
+ 213.15%
$125.01 - $146.5 $685K - $803K
8.05K $1.13M
RPM
Rpm International Inc

Basic Materials
5.51K
+ 52.49%
$103.91 - $125.03 $572K - $688K
16K $1.94M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
62.6K
+ 65.05%
$8.56 - $10.85 $535K - $679K
159K $1.72M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
33.1K
+ 206.16%
$18.88 - $22.7 $625K - $751K
49.1K $1.1M
SLGN
Silgan Holdings Inc

Consumer Cyclical
2.19K
+ 3.37%
$41.32 - $52.69 $90.4K - $115K
67.1K $3.52M
CBRE
Cbre Group, Inc.

Real Estate
3.37K
+ 33.53%
$85.97 - $124.48 $290K - $419K
13.4K $1.67M
VEEV
Veeva Systems Inc

Healthcare
3.29K
+ 116.78%
$180.43 - $223.9 $594K - $737K
6.11K $1.28M
CLBT
Cellebrite Di Ltd.

Technology
18.9K
+ 20.63%
$11.61 - $17.52 $219K - $330K
110K $1.86M
DOCS
Doximity, Inc.

Healthcare
3.09K
+ 7.77%
$25.5 - $43.57 $78.7K - $135K
42.8K $1.87M
NVMI
Nova Ltd.

Technology
3.74K
+ 344.57%
$172.87 - $244.49 $647K - $915K
4.83K $1.01M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
6.73K
+ 105.59%
$95.75 - $118.1 $644K - $795K
13.1K $1.46M
PCAR
Paccar Inc

Industrials
8.46K
+ 41.25%
$91.64 - $109.98 $775K - $930K
29K $2.86M
LNC
Lincoln National Corp

Financial Services
22.7K
+ 42.85%
$28.71 - $34.05 $652K - $773K
75.7K $2.39M
BE
Bloom Energy Corp

Industrials
186K
+ 25.47%
$9.75 - $15.28 $1.82M - $2.85M
917K $9.69M
SM
Sm Energy CO

Energy
19.3K
+ 163.88%
$38.07 - $47.26 $734K - $911K
31K $1.24M
MPWR
Monolithic Power Systems Inc

Technology
727
+ 150.21%
$757.04 - $947.16 $550K - $689K
1.21K $1.12M
CAMT
Camtek LTD

Technology
10.8K
+ 340.97%
$71.51 - $137.24 $772K - $1.48M
14K $1.12M
AVT
Avnet Inc

Technology
12.7K
+ 206.21%
$49.63 - $55.43 $628K - $702K
18.8K $1.02M
ALG
Alamo Group Inc

Industrials
3.81K
+ 174.77%
$164.5 - $194.96 $627K - $743K
5.99K $1.08M
BKU
Bank United, Inc.

Financial Services
16.8K
+ 172.46%
$28.65 - $38.88 $480K - $651K
26.5K $964K
DOLE
Dole PLC

Consumer Defensive
37.6K
+ 230.18%
$12.17 - $17.12 $458K - $644K
53.9K $878K
G
Genpact LTD

Technology
15.3K
+ 139.17%
$30.96 - $39.45 $473K - $603K
26.3K $1.03M
WMG
Warner Music Group Corp.

Communication Services
14.6K
+ 4.59%
$27.51 - $32.17 $401K - $469K
332K $10.4M
PBI
Pitney Bowes Inc

Industrials
75.7K
+ 126.61%
$5.65 - $7.49 $428K - $567K
136K $966K
INVA
Innoviva, Inc.

Healthcare
30.6K
+ 129.99%
$16.33 - $20.04 $499K - $613K
54.1K $1.04M
IDXX
Idexx Laboratories Inc

Healthcare
1.11K
+ 20.52%
$455.08 - $517.19 $504K - $573K
6.51K $3.29M
OZK
Bank Ozk

Financial Services
14.2K
+ 68.61%
$39.66 - $47.08 $563K - $668K
34.9K $1.5M
TALO
Talos Energy Inc.

Energy
67.4K
+ 250.17%
$10.05 - $12.06 $678K - $813K
94.4K $976K
LEA
Lear Corp

Consumer Cyclical
5.95K
+ 295.38%
$103.43 - $123.95 $616K - $738K
7.97K $869K
RNA
Avidity Biosciences, Inc.

Healthcare
13K
+ 175.71%
$37.21 - $48.14 $484K - $626K
20.4K $937K
BNL
Broadstone Net Lease, Inc.

Real Estate
31.7K
+ 310.55%
$15.64 - $18.95 $495K - $600K
41.8K $793K
REG
Regency Centers Corp

Real Estate
7.94K
+ 138.07%
$61.64 - $75.18 $490K - $597K
13.7K $989K
KMPR
Kemper Corp

Financial Services
7.13K
+ 7.04%
$57.86 - $65.76 $412K - $469K
108K $6.64M
MSGS
Madison Square Garden Sports Corp.

Communication Services
2.65K
+ 68.49%
$187.29 - $209.6 $496K - $555K
6.52K $1.36M
CTVA
Corteva, Inc.

Basic Materials
5.43K
+ 8.51%
$50.72 - $58.78 $275K - $319K
69.2K $4.06M
HST
Host Hotels & Resorts, Inc.

Real Estate
36.3K
+ 123.38%
$15.92 - $18.86 $578K - $684K
65.7K $1.16M
ATEX
Anterix Inc.

Communication Services
16.8K
+ 309.12%
$34.96 - $42.18 $586K - $707K
22.2K $836K
TVTX
Travere Therapeutics, Inc.

Healthcare
32.6K
+ 115.18%
$7.89 - $15.21 $257K - $496K
60.9K $851K
JHG
Janus Henderson Group PLC

Financial Services
14.9K
+ 156.06%
$33.55 - $38.68 $501K - $578K
24.5K $932K
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
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