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
AVAV
Aero Vironment Inc

Industrials
6.29K
+ 492.94%
$153.72 - $235.17 $966K - $1.48M
7.56K $1.16M
CDE
Coeur Mining, Inc.

Basic Materials
204K
+ 92.51%
$5.61 - $7.39 $1.14M - $1.51M
424K $2.42M
LEVI
Levi Strauss & CO

Consumer Cyclical
75.6K
+ 84.5%
$15.8 - $21.68 $1.19M - $1.64M
165K $2.86M
JOBY
Joby Aviation, Inc.

Industrials
80.7K
+ 103.07%
$4.8 - $9.16 $388K - $740K
159K $1.29M
RYAAY
Ryanair Holdings PLC

Industrials
20.7K
+ 414.17%
$42.1 - $47.3 $871K - $979K
25.7K $1.12M
VMI
Valmont Industries Inc

Industrials
2.87K
+ 415.51%
$287.0 - $352.14 $823K - $1.01M
3.56K $1.09M
DNOW
Now Inc.

Energy
68.1K
+ 240.61%
$11.65 - $15.23 $793K - $1.04M
96.3K $1.25M
F
Ford Motor CO

Consumer Cyclical
93.5K
+ 154.0%
$9.69 - $11.4 $906K - $1.07M
154K $1.53M
PAAS
Pan American Silver Corp

Basic Materials
45.7K
+ 71.2%
$19.94 - $25.85 $911K - $1.18M
110K $2.22M
SSP
E.W. Scripps CO

Communication Services
399K
+ 1803.71%
$1.73 - $3.52 $690K - $1.4M
421K $929K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
10.8K
+ 355.74%
$88.68 - $118.18 $956K - $1.27M
13.8K $1.23M
BR
Broadridge Financial Solutions, Inc.

Technology
3.33K
+ 30.76%
$209.64 - $236.44 $697K - $786K
14.1K $3.2M
TNC
Tennant CO

Industrials
11.8K
+ 172.83%
$80.27 - $94.44 $948K - $1.12M
18.6K $1.52M
QS
Quantum Scape Corp

Consumer Cyclical
168K
+ 621.7%
$4.73 - $6.5 $795K - $1.09M
195K $1.01M
AGO
Assured Guaranty LTD

Financial Services
7.31K
+ 38.76%
$79.0 - $94.69 $577K - $692K
26.2K $2.35M
JBHT
Hunt J B Transport Services Inc

Industrials
5.45K
+ 11.77%
$164.22 - $197.19 $896K - $1.08M
51.8K $8.84M
RGEN
Repligen Corp

Healthcare
6.11K
+ 107.31%
$123.41 - $160.92 $754K - $983K
11.8K $1.7M
AMWD
American Woodmark Corp

Consumer Cyclical
12K
+ 150.36%
$79.53 - $102.94 $957K - $1.24M
20K $1.59M
EXPI
Exp World Holdings, Inc.

Real Estate
88.3K
+ 128.03%
$11.51 - $14.77 $1.02M - $1.3M
157K $1.81M
FVRR
Fiverr International Ltd.

Communication Services
23K
+ 152.88%
$21.53 - $35.45 $496K - $817K
38.1K $1.21M
NFE
New Fortress Energy Inc.

Utilities
44.3K
+ 176.94%
$8.0 - $15.12 $354K - $669K
69.3K $1.05M
OGN
Organon & Co.

Healthcare
57.4K
+ 564.71%
$14.44 - $18.83 $829K - $1.08M
67.6K $1.01M
NUVL
Nuvalent, Inc.

Healthcare
13.5K
+ 129.66%
$77.87 - $104.93 $1.05M - $1.42M
24K $1.88M
XPRO
Expro Group Holdings N.V.

Energy
69.2K
+ 574.63%
$11.05 - $17.83 $765K - $1.23M
81.3K $1.01M
SHOP
Shopify Inc.

Technology
5.56K
+ 71.84%
$78.14 - $119.49 $434K - $664K
13.3K $1.41M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
12.2K
+ 115.21%
N/A
22.8K $1.48M
CRS
Carpenter Technology Corp

Industrials
4.27K
+ 80.68%
$149.5 - $196.14 $638K - $837K
9.55K $1.62M
RDN
Radian Group Inc

Financial Services
26.1K
+ 129.97%
$31.67 - $35.84 $828K - $937K
46.3K $1.47M
GENI
Genius Sports LTD

Communication Services
75.5K
+ 52.57%
$6.74 - $10.04 $509K - $758K
219K $1.9M
RNW
Re New Energy Global PLC

Utilities
106K
+ 156.97%
$5.22 - $7.46 $555K - $794K
174K $1.19M
COF
Capital One Financial Corp

Financial Services
3.25K
+ 52.13%
$145.19 - $192.01 $472K - $624K
9.49K $1.69M
ALRM
Alarm.Com Holdings, Inc.

Technology
7.54K
+ 15.59%
$52.26 - $68.81 $394K - $518K
55.9K $3.4M
AA
Alcoa Corp

Basic Materials
20.4K
+ 113.42%
$36.62 - $47.42 $746K - $966K
38.3K $1.45M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.91K
+ 11.98%
$442.29 - $483.08 $843K - $921K
17.8K $8.08M
MCY
Mercury General Corp

Financial Services
10.4K
+ 62.12%
$62.82 - $78.96 $655K - $823K
27.2K $1.81M
TEX
Terex Corp

Industrials
51.1K
+ 21.16%
$45.07 - $58.61 $2.3M - $2.99M
292K $13.5M
BKE
Buckle Inc

Consumer Cyclical
4.27K
+ 5.53%
$41.32 - $54.08 $177K - $231K
81.5K $4.14M
BFLY
Butterfly Network, Inc.

Healthcare
224K
+ 690.91%
$1.66 - $3.67 $372K - $822K
256K $799K
ORA
Ormat Technologies, Inc.

Utilities
11.3K
+ 356.89%
$67.12 - $83.84 $760K - $949K
14.5K $981K
KWR
Quaker Chemical Corp

Basic Materials
5.51K
+ 392.52%
$137.52 - $180.36 $757K - $993K
6.91K $972K
SNEX
Stone X Group Inc.

Financial Services
6.45K
+ 104.08%
$80.62 - $104.76 $520K - $675K
12.6K $1.24M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
22K
+ 364.8%
$37.09 - $62.41 $816K - $1.37M
28K $1.11M
PRVA
Privia Health Group, Inc.

Healthcare
35.5K
+ 146.04%
$16.82 - $22.8 $598K - $810K
59.9K $1.17M
DSGX
Descartes Systems Group Inc

Technology
6.08K
+ 199.9%
$100.21 - $121.37 $609K - $738K
9.12K $1.04M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
93.4K
+ 201.52%
$7.69 - $9.25 $718K - $864K
140K $1.11M
MSGS
Madison Square Garden Sports Corp.

Communication Services
2.69K
+ 41.23%
$208.82 - $235.85 $561K - $634K
9.21K $2.08M
CLOV
Clover Health Investments, Corp.

Healthcare
211K
+ 144.62%
$2.78 - $4.35 $586K - $917K
357K $1.12M
JHG
Janus Henderson Group PLC

Financial Services
14K
+ 57.18%
$37.65 - $45.66 $528K - $640K
38.5K $1.64M
NVMI
Nova Ltd.

Technology
3.85K
+ 79.76%
$172.39 - $221.56 $664K - $853K
8.68K $1.71M
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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