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
SR
Spire Inc

Utilities
16.3K
+ 165.87%
$62.24 - $73.38 $1.01M - $1.19M
26.1K $1.77M
KSS
Kohls Corp

Consumer Cyclical
154K
+ 102.76%
$13.86 - $20.95 $2.14M - $3.23M
305K $4.28M
EC
Ecopetrol S.A.

Energy
155K
+ 130.34%
$7.36 - $9.04 $1.14M - $1.4M
274K $2.17M
FCFS
First Cash Holdings, Inc.

Financial Services
11.1K
+ 306.91%
$100.54 - $114.86 $1.11M - $1.27M
14.7K $1.52M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
66.9K
+ 64.81%
$9.71 - $15.34 $650K - $1.03M
170K $2.26M
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
27.9K
+ 4.03%
$11.87 - $16.4 $332K - $458K
721K $9.69M
SYNA
Synaptics Inc

Technology
14.4K
+ 255.3%
$68.67 - $82.79 $988K - $1.19M
20K $1.53M
PBF
Pbf Energy Inc.

Energy
51.3K
+ 82.73%
$25.15 - $33.71 $1.29M - $1.73M
113K $3.01M
DESP
Despegar.Com, Corp.

Consumer Cyclical
46.1K
+ 156.85%
$12.33 - $19.46 $568K - $896K
75.4K $1.45M
EXPO
Exponent Inc

Industrials
12.8K
+ 509.2%
$88.94 - $114.63 $1.14M - $1.47M
15.3K $1.36M
UI
Ubiquiti Inc.

Technology
2.27K
+ 80.25%
$223.6 - $362.72 $507K - $822K
5.09K $1.69M
FRHC
Freedom Holding Corp.

Financial Services
6.93K
+ 164.24%
$96.43 - $133.55 $668K - $925K
11.1K $1.46M
BBY
Best Buy CO Inc

Consumer Cyclical
21.2K
+ 48.58%
$85.2 - $101.35 $1.8M - $2.14M
64.7K $5.55M
NTST
Netstreit Corp.

Real Estate
200K
+ 26.71%
$13.84 - $16.74 $2.77M - $3.35M
950K $13.4M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
29.2K
+ 148.5%
$28.6 - $34.92 $836K - $1.02M
48.9K $1.62M
RAMP
Live Ramp Holdings, Inc.

Technology
28.2K
+ 85.82%
$23.69 - $32.37 $669K - $914K
61.1K $1.86M
WU
Western Union CO

Financial Services
106K
+ 162.61%
$10.52 - $11.94 $1.11M - $1.26M
171K $1.81M
VRE
Veris Residential, Inc.

Real Estate
81.5K
+ 30.3%
$16.09 - $18.58 $1.31M - $1.52M
351K $5.83M
BK
Bank Of New York Mellon Corp

Financial Services
10.2K
+ 21.18%
$70.82 - $81.87 $721K - $834K
58.3K $4.48M
LRN
Stride, Inc.

Consumer Defensive
8.12K
+ 89.23%
$64.04 - $110.79 $520K - $899K
17.2K $1.79M
CWT
California Water Service Group

Utilities
24.9K
+ 187.11%
$45.33 - $54.6 $1.13M - $1.36M
38.2K $1.73M
FTDR
Frontdoor, Inc.

Consumer Cyclical
15.8K
+ 72.63%
$46.71 - $59.54 $738K - $941K
37.6K $2.05M
GNTX
Gentex Corp

Consumer Cyclical
35.5K
+ 288.4%
$28.6 - $31.34 $1.02M - $1.11M
47.8K $1.37M
DT
Dynatrace, Inc.

Technology
17.1K
+ 19.02%
$51.09 - $59.6 $872K - $1.02M
107K $5.81M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
16.2K
+ 452.36%
$56.46 - $67.59 $915K - $1.1M
19.8K $1.24M
EFX
Equifax Inc

Industrials
4.09K
+ 430.98%
$245.03 - $293.5 $1M - $1.2M
5.04K $1.28M
TREE
Lending Tree, Inc.

Financial Services
28.4K
+ 584.93%
$38.27 - $62.0 $1.09M - $1.76M
33.2K $1.29M
EQH
Equitable Holdings, Inc.

Financial Services
19.9K
+ 174.53%
$41.59 - $50.4 $828K - $1M
31.3K $1.48M
CWENA
Clearway Energy Inc Cl A
28.9K
+ 262.43%
N/A
39.9K $1.38M
FSLY
Fastly, Inc.

Technology
103K
+ 924.32%
$6.33 - $11.34 $654K - $1.17M
114K $1.08M
KRYS
Krystal Biotech, Inc.

Healthcare
8.9K
+ 55.64%
$156.64 - $199.61 $1.39M - $1.78M
24.9K $3.9M
MASI
Masimo Corp

Healthcare
5.64K
+ 306.58%
$132.43 - $177.7 $747K - $1M
7.48K $1.24M
PI
Impinj Inc

Technology
9.21K
+ 186.0%
$141.81 - $238.72 $1.31M - $2.2M
14.2K $2.06M
EOG
Eog Resources Inc

Energy
8.3K
+ 5.84%
$118.22 - $136.54 $981K - $1.13M
150K $18.4M
FOLD
Amicus Therapeutics, Inc.

Healthcare
105K
+ 469.73%
$9.36 - $12.01 $986K - $1.27M
128K $1.2M
GVA
Granite Construction Inc

Industrials
10.6K
+ 308.42%
$79.33 - $100.2 $842K - $1.06M
14.1K $1.23M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
69.9K
+ 15.8%
$2.63 - $6.64 $184K - $464K
512K $2.21M
HRL
Hormel Foods Corp

Consumer Defensive
31.3K
+ 41.74%
$29.21 - $33.55 $914K - $1.05M
106K $3.33M
SXC
Sun Coke Energy, Inc.

Basic Materials
74K
+ 91.12%
$8.38 - $12.72 $620K - $941K
155K $1.66M
SHAK
Shake Shack Inc.

Consumer Cyclical
5.99K
+ 90.11%
$101.73 - $138.76 $609K - $831K
12.6K $1.64M
WDFC
Wd 40 CO

Basic Materials
4.16K
+ 82.91%
$242.06 - $290.11 $1.01M - $1.21M
9.18K $2.23M
MUSA
Murphy Usa Inc.

Consumer Cyclical
1.83K
+ 200.44%
$473.11 - $555.48 $866K - $1.02M
2.74K $1.38M
CUBI
Customers Bancorp, Inc.

Financial Services
17.7K
+ 63.43%
$44.23 - $57.66 $783K - $1.02M
45.6K $2.22M
RMD
Resmed Inc

Healthcare
4.85K
+ 40.24%
$228.69 - $256.07 $1.11M - $1.24M
16.9K $3.87M
DIOD
Diodes Inc

Technology
15.3K
+ 219.58%
$53.01 - $66.3 $809K - $1.01M
22.2K $1.37M
PRGS
Progress Software Corp

Technology
14.4K
+ 222.61%
$63.94 - $69.89 $918K - $1M
20.8K $1.36M
KFRC
Kforce Inc

Industrials
16.7K
+ 293.21%
$53.57 - $62.47 $895K - $1.04M
22.4K $1.27M
HL
Hecla Mining CO

Basic Materials
204K
+ 427.66%
$4.86 - $7.53 $991K - $1.54M
252K $1.24M
FNV
Franco Nevada Corp

Basic Materials
9.14K
+ 37.9%
$113.26 - $137.22 $1.03M - $1.25M
33.2K $3.91M
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
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