Verition Fund Management LLC Incresed Positions in Q4 2024

Verition Fund Management LLC

  • $23.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WIX
Wix.Com Ltd.

Technology
3.25K
+ 20.49%
$156.75 - $229.35 $510K - $746K
19.1K $4.1M
X
United States Steel Corp

Basic Materials
51K
+ 23.5%
$30.14 - $42.31 $1.54M - $2.16M
268K $9.11M
AMKR
Amkor Technology, Inc.

Technology
62.3K
+ 188.79%
$25.13 - $31.61 $1.56M - $1.97M
95.2K $2.45M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
7.27K
+ 6.41%
$83.95 - $99.75 $610K - $725K
121K $10.8M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
141K
+ 27.5%
$6.27 - $8.49 $887K - $1.2M
656K $4.78M
CR
Crane Holdings, Co.

Industrials
9.68K
+ 133.83%
$148.97 - $184.96 $1.44M - $1.79M
16.9K $2.57M
NSP
Insperity, Inc.

Industrials
20.3K
+ 141.63%
$72.51 - $88.91 $1.47M - $1.8M
34.6K $2.68M
BMI
Badger Meter Inc

Technology
6.75K
+ 286.5%
$199.06 - $237.67 $1.34M - $1.6M
9.11K $1.93M
VBTX
Veritex Holdings, Inc.

Financial Services
48.1K
+ 38.41%
$24.85 - $31.26 $1.2M - $1.5M
173K $4.71M
SPG
Simon Property Group Inc

Real Estate
7.91K
+ 66.68%
$167.23 - $183.84 $1.32M - $1.45M
19.8K $3.41M
RGA
Reinsurance Group Of America Inc

Financial Services
6.57K
+ 200.92%
$201.26 - $231.95 $1.32M - $1.52M
9.84K $2.1M
PNW
Pinnacle West Capital Corp

Utilities
22K
+ 17.68%
$84.03 - $94.52 $1.85M - $2.08M
146K $12.4M
CW
Curtiss Wright Corp

Industrials
3.75K
+ 177.38%
$335.08 - $389.49 $1.26M - $1.46M
5.86K $2.08M
MSA
Msa Safety Inc

Industrials
8.65K
+ 133.59%
$163.63 - $178.77 $1.42M - $1.55M
15.1K $2.51M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
31.9K
+ 244.76%
$37.85 - $46.65 $1.21M - $1.49M
44.9K $1.86M
WEAV
Weave Communications, Inc.

Technology
78K
+ 282.68%
$12.47 - $16.19 $973K - $1.26M
106K $1.68M
PAR
Par Technology Corp

Technology
11K
+ 43.07%
$49.67 - $81.14 $545K - $891K
36.5K $2.65M
ALGM
Allegro Microsystems, Inc.

Technology
64K
+ 115.28%
$19.07 - $23.82 $1.22M - $1.52M
120K $2.61M
LYB
Lyondell Basell Industries N.V.

Basic Materials
24.9K
+ 101.11%
$72.97 - $96.75 $1.82M - $2.41M
49.6K $3.68M
ZWS
Zurn Water Solutions Corp

Industrials
32.2K
+ 42.63%
$35.79 - $40.92 $1.15M - $1.32M
108K $4.01M
TBBK
Bancorp, Inc.

Financial Services
24.5K
+ 127.97%
$47.01 - $60.36 $1.15M - $1.48M
43.7K $2.3M
CRSP
Crispr Therapeutics Ag

Healthcare
34.7K
+ 277.98%
$38.65 - $55.15 $1.34M - $1.91M
47.1K $1.86M
TPG
Tpg Inc.

Financial Services
19.5K
+ 275.32%
$58.29 - $71.51 $1.13M - $1.39M
26.5K $1.67M
ECL
Ecolab Inc.

Basic Materials
6.49K
+ 51.2%
$234.32 - $261.43 $1.52M - $1.7M
19.2K $4.49M
NJR
New Jersey Resources Corp

Utilities
27.2K
+ 71.4%
$45.17 - $51.61 $1.23M - $1.4M
65.3K $3.05M
NARI
Inari Medical, Inc.

Healthcare
18.6K
+ 61.98%
$40.61 - $58.21 $754K - $1.08M
48.5K $2.48M
PRI
Primerica, Inc.

Financial Services
4.54K
+ 315.5%
$265.71 - $304.93 $1.21M - $1.38M
5.98K $1.62M
LPLA
Lpl Financial Holdings Inc.

Financial Services
2.91K
+ 97.65%
$229.85 - $335.91 $669K - $977K
5.89K $1.92M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
39.7K
+ 559.79%
$32.86 - $61.64 $1.31M - $2.45M
46.8K $1.54M
ONTO
Onto Innovation Inc.

Technology
8.3K
+ 211.28%
$158.54 - $225.02 $1.32M - $1.87M
12.2K $2.04M
JLL
Jones Lang Lasalle Inc

Real Estate
4.87K
+ 462.58%
$246.93 - $283.67 $1.2M - $1.38M
5.92K $1.5M
VRTS
Virtus Investment Partners, Inc.

Financial Services
5.3K
+ 143.68%
$203.34 - $250.89 $1.08M - $1.33M
8.99K $1.98M
MTCH
Match Group, Inc.

Communication Services
39.4K
+ 247.63%
$30.29 - $38.64 $1.19M - $1.52M
55.3K $1.81M
SMPL
Simply Good Foods CO

Consumer Defensive
4.79K
+ 2.0%
$32.46 - $40.01 $156K - $192K
245K $9.55M
IDYA
Ideaya Biosciences, Inc.

Healthcare
48.3K
+ 622.02%
$24.79 - $31.98 $1.2M - $1.55M
56.1K $1.44M
ORI
Old Republic International Corp

Financial Services
32.6K
+ 205.98%
$34.4 - $38.98 $1.12M - $1.27M
48.4K $1.75M
PTEN
Patterson Uti Energy Inc

Energy
132K
+ 85.46%
$7.26 - $8.7 $957K - $1.15M
286K $2.36M
SNX
Td Synnex Corp

Technology
10.1K
+ 404.67%
$114.71 - $125.79 $1.16M - $1.28M
12.7K $1.48M
MTH
Meritage Homes Corp

Consumer Cyclical
9.87K
+ 147.71%
$151.91 - $205.12 $1.5M - $2.03M
16.6K $2.55M
AX
Axos Financial, Inc.

Financial Services
15.9K
+ 190.44%
$59.93 - $86.6 $952K - $1.37M
24.2K $1.69M
FDX
Fedex Corp

Industrials
3.28K
+ 10.5%
$260.5 - $305.15 $855K - $1M
34.6K $9.72M
VRT
Vertiv Holdings CO

Industrials
13.4K
+ 11.01%
N/A
135K $11.7M
BAH
Booz Allen Hamilton Holding Corp

Industrials
13K
+ 85.44%
$128.36 - $186.0 $1.67M - $2.42M
28.3K $3.64M
THG
Hanover Insurance Group, Inc.

Financial Services
7.4K
+ 368.06%
$144.81 - $165.01 $1.07M - $1.22M
9.41K $1.46M
CMC
Commercial Metals CO

Basic Materials
24.1K
+ 353.94%
$49.22 - $63.32 $1.18M - $1.52M
30.9K $1.53M
LUMN
Lumen Technologies, Inc.

Communication Services
275K
+ 161.72%
$5.31 - $10.12 $1.46M - $2.78M
445K $2.36M
BOH
Bank Of Hawaii Corp

Financial Services
15.7K
+ 396.29%
$61.29 - $80.51 $962K - $1.26M
19.7K $1.4M
TNET
Trinet Group, Inc.

Industrials
13.1K
+ 174.47%
$80.31 - $98.2 $1.06M - $1.29M
20.7K $1.88M
COCO
Vita Coco Company, Inc.

Consumer Defensive
29K
+ 377.67%
$27.78 - $37.02 $806K - $1.07M
36.7K $1.36M
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