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
ODP
Odp Corp

Consumer Cyclical
55.7K
+ 68.91%
$21.75 - $31.88 $1.21M - $1.78M
137K $3.1M
RS
Reliance Steel & Aluminum CO

Basic Materials
3.33K
+ 33.13%
$264.2 - $326.32 $879K - $1.09M
13.4K $3.6M
OHI
Omega Healthcare Investors Inc

Real Estate
19.6K
+ 116.04%
$37.51 - $42.56 $736K - $835K
36.5K $1.38M
GOLD
Barrick Gold Corp

Basic Materials
112K
+ 46.91%
$15.23 - $21.19 $1.71M - $2.38M
351K $5.44M
CASH
Meta Financial Group Inc

Financial Services
8.29K
+ 79.97%
$64.22 - $84.86 $532K - $703K
18.6K $1.37M
NEP
Nextera Energy Partners, LP

Utilities
66K
+ 132.37%
$15.87 - $26.96 $1.05M - $1.78M
116K $2.06M
KKR
Kkr & Co. Inc.

Financial Services
4.25K
+ 143.17%
$129.87 - $162.87 $551K - $691K
7.21K $1.07M
PTCT
Ptc Therapeutics, Inc.

Healthcare
9.15K
+ 27.96%
$34.99 - $52.07 $320K - $477K
41.9K $1.89M
NABL
N Able, Inc.

Technology
76.7K
+ 684.88%
$9.34 - $12.72 $716K - $976K
87.9K $821K
VIR
Vir Biotechnology, Inc.

Healthcare
93.1K
+ 176.31%
$6.74 - $10.17 $627K - $947K
146K $1.07M
BLDR
Builders First Source, Inc.

Industrials
15.6K
+ 50.9%
$142.93 - $198.25 $2.23M - $3.09M
46.3K $6.61M
TTC
Toro CO

Industrials
10.4K
+ 42.18%
$80.1 - $88.44 $831K - $918K
35K $2.8M
LVS
Las Vegas Sands Corp

Consumer Cyclical
5.02K
+ 1.25%
$47.96 - $55.17 $241K - $277K
408K $21M
VC
Visteon Corp

Consumer Cyclical
7.73K
+ 242.47%
$85.49 - $96.16 $661K - $743K
10.9K $968K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
15.9K
+ 45.52%
$59.24 - $74.8 $944K - $1.19M
50.9K $3.12M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
24.7K
+ 294.12%
$23.18 - $31.27 $573K - $773K
33.1K $872K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
43.3K
+ 325.48%
$13.9 - $21.25 $602K - $921K
56.6K $884K
WERN
Werner Enterprises Inc

Industrials
18.9K
+ 150.21%
$35.64 - $41.8 $673K - $789K
31.5K $1.13M
NRZ
New Residential Investment Corp.

Real Estate
88.8K
+ 495.77%
N/A
107K $773K
HWM
Howmet Aerospace Inc.

Industrials
4.05K
+ 18.77%
$99.72 - $120.09 $404K - $486K
25.6K $2.8M
IAG
Iamgold Corp

Basic Materials
123K
+ 564.19%
$4.54 - $6.15 $561K - $759K
145K $750K
UBER
Uber Technologies, Inc

Technology
71.5K
+ 28.85%
$59.93 - $86.34 $4.28M - $6.17M
319K $19.3M
XLU
Utilities Sector Spdr

ETFs
10K
+ 41.62%
$74.89 - $82.93 $749K - $829K
34K $2.58M
SFNC
Simmons First National Corp

Financial Services
27.9K
+ 253.54%
$21.01 - $25.53 $587K - $713K
39K $864K
CENTA
Central Garden & Pet Company C

Consumer Defensive
18.4K
+ 182.78%
$28.13 - $36.73 $518K - $676K
28.5K $941K
JACK
Jack In The Box Inc

Consumer Cyclical
18.4K
+ 63.74%
$38.71 - $51.52 $712K - $948K
47.3K $1.97M
NN
Nextnav Inc.

Communication Services
24.6K
+ 83.01%
$7.49 - $18.0 $185K - $443K
54.3K $845K
RDFN
Redfin Corp

Real Estate
124K
+ 162.99%
$7.87 - $12.55 $980K - $1.56M
201K $1.58M
MARA
Marathon Digital Holdings, Inc.

Financial Services
27.2K
+ 67.57%
N/A
67.5K $1.52M
MCO
Moodys Corp

Financial Services
1.3K
+ 90.6%
$454.04 - $500.88 $591K - $652K
2.74K $1.3M
ALG
Alamo Group Inc

Industrials
3.1K
+ 51.79%
$168.76 - $202.61 $523K - $628K
9.09K $1.69M
WTM
White Mountains Insurance Group LTD

Financial Services
264
+ 67.52%
$1755.01 - $2015.0 $463K - $532K
655 $1.27M
CARG
Car Gurus, Inc.

Communication Services
9K
+ 21.28%
$29.05 - $38.78 $261K - $349K
51.3K $1.87M
FHI
Federated Hermes, Inc.

Financial Services
12.8K
+ 74.63%
$36.01 - $43.31 $461K - $555K
30K $1.23M
STAG
Stag Industrial, Inc.

Real Estate
21.3K
+ 92.92%
$33.22 - $39.1 $709K - $834K
44.3K $1.5M
SLAB
Silicon Laboratories Inc.

Technology
4.42K
+ 79.92%
$98.4 - $131.12 $435K - $579K
9.95K $1.24M
MWA
Mueller Water Products, Inc.

Industrials
24.9K
+ 59.63%
$21.37 - $25.97 $532K - $646K
66.6K $1.5M
INTU
Intuit Inc

Technology
811
+ 7.63%
$602.01 - $706.25 $488K - $573K
11.4K $7.19M
PRGO
Perrigo CO PLC

Healthcare
22.9K
+ 288.34%
$24.18 - $28.91 $554K - $662K
30.8K $792K
MPWR
Monolithic Power Systems Inc

Technology
1.67K
+ 137.57%
$560.06 - $942.58 $933K - $1.57M
2.88K $1.7M
DGX
Quest Diagnostics Inc

Healthcare
4.19K
+ 21.55%
N/A
23.6K $3.24M
VKTX
Viking Therapeutics, Inc.

Healthcare
18.6K
+ 241.16%
$38.28 - $78.03 $713K - $1.45M
26.3K $1.06M
COLB
Columbia Banking System, Inc.

Financial Services
20.1K
+ 68.36%
$25.29 - $32.01 $509K - $644K
49.6K $1.34M
LKQ
Lkq Corp

Consumer Cyclical
22.8K
+ 26.87%
$36.0 - $39.99 $820K - $911K
108K $3.95M
HAL
Halliburton CO

Energy
35.8K
+ 16.36%
$25.77 - $31.99 $922K - $1.14M
254K $6.92M
UFPI
Ufp Industries Inc

Basic Materials
6.61K
+ 69.05%
$112.19 - $139.02 $741K - $919K
16.2K $1.82M
ENOV
Enovis Corp

Industrials
12.6K
+ 130.52%
$38.5 - $49.33 $486K - $623K
22.3K $979K
UMH
Umh Properties, Inc.

Real Estate
30.5K
+ 156.47%
$18.21 - $19.85 $556K - $606K
50.1K $945K
RXST
Rx Sight, Inc.

Healthcare
24.9K
+ 126.6%
$33.66 - $54.73 $838K - $1.36M
44.6K $1.53M
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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