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
AVPT
Ave Point, Inc.

Technology
3.85K
+ 5.0%
$11.54 - $18.89 $44.4K - $72.7K
80.8K $1.33M
LCII
Lci Industries

Consumer Cyclical
4.33K
+ 249.68%
$101.78 - $126.7 $441K - $549K
6.07K $627K
NAVI
Navient Corp

Financial Services
37.1K
+ 110.35%
$12.98 - $15.86 $482K - $589K
70.8K $940K
RIOT
Riot Blockchain, Inc.

Technology
9.5K
+ 8.47%
$7.08 - $14.97 $67.2K - $142K
122K $1.24M
TDC
Teradata Corp

Technology
12.1K
+ 29.81%
$28.47 - $33.38 $344K - $404K
52.7K $1.64M
UNFI
United Natural Foods Inc

Consumer Defensive
654
+ 1.76%
$19.1 - $29.62 $12.5K - $19.4K
37.9K $1.03M
GOGO
Gogo Inc.

Communication Services
47.4K
+ 218.76%
$6.3 - $8.53 $299K - $405K
69.1K $559K
NRDS
Nerdwallet, Inc.

Financial Services
28.3K
+ 69.84%
$10.99 - $16.0 $312K - $454K
68.9K $916K
CTSH
Cognizant Technology Solutions Corp

Technology
5.32K
+ 12.8%
$74.37 - $82.32 $395K - $438K
46.9K $3.6M
GLD
Spdr Gold Trust

ETFs
1.65K
+ 64.05%
$236.59 - $257.5 $389K - $424K
4.22K $1.02M
EEFT
Euronet Worldwide, Inc.

Technology
3.67K
+ 110.69%
$96.0 - $106.61 $352K - $391K
6.98K $717K
NTES
Net Ease, Inc.

Communication Services
4.89K
+ 44.08%
$76.28 - $104.26 $373K - $510K
16K $1.43M
RLI
Rli Corp

Financial Services
2.04K
+ 38.22%
$151.91 - $180.89 $310K - $369K
7.37K $1.22M
MATX
Matson, Inc.

Industrials
3.31K
+ 43.9%
$131.18 - $167.37 $434K - $553K
10.8K $1.46M
FOR
Forestar Group Inc.

Real Estate
17.4K
+ 166.9%
$25.52 - $33.06 $443K - $574K
27.8K $719K
MREO
Mereo Biopharma Group PLC

Healthcare
128K
+ 116.15%
$3.29 - $4.62 $420K - $590K
238K $832K
ABBV
Abb Vie Inc.

Healthcare
2.51K
+ 72.3%
$164.99 - $203.87 $413K - $511K
5.97K $1.06M
GNL
Global Net Lease, Inc.

Real Estate
61.4K
+ 94.98%
$7.02 - $8.61 $431K - $529K
126K $920K
LAUR
Laureate Education, Inc.

Consumer Defensive
18.6K
+ 100.34%
$15.29 - $19.71 $285K - $367K
37.2K $680K
ABC
Amerisourcebergen Corp

Healthcare
2K
+ 6.79%
N/A
31.5K $5.83M
DXC
Dxc Technology CO

Technology
19.5K
+ 77.99%
$19.59 - $22.83 $382K - $446K
44.5K $890K
SMMT
Summit Therapeutics Inc.

Healthcare
24.9K
+ 133.23%
$17.52 - $23.46 $436K - $584K
43.6K $777K
JOE
St Joe CO

Real Estate
9.61K
+ 194.22%
$43.8 - $59.68 $421K - $574K
14.6K $654K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
9.92K
+ 52.7%
N/A
28.7K $1.06M
GSHD
Goosehead Insurance, Inc.

Financial Services
2.26K
+ 32.77%
$87.63 - $129.69 $198K - $293K
9.15K $981K
SCSC
Scansource, Inc.

Technology
7.89K
+ 36.4%
$42.41 - $53.11 $335K - $419K
29.6K $1.4M
BEAM
Beam Therapeutics Inc.

Healthcare
14.4K
+ 95.52%
$21.55 - $30.35 $309K - $436K
29.4K $728K
ADEA
Adeia Inc.

Technology
23.2K
+ 160.0%
$11.43 - $14.61 $265K - $339K
37.7K $527K
ACIW
Aci Worldwide, Inc.

Technology
6.34K
+ 32.15%
$48.81 - $59.2 $310K - $375K
26.1K $1.35M
SWI
Solar Winds Corp

Technology
23.5K
+ 178.64%
$12.42 - $14.84 $291K - $348K
36.6K $521K
AEIS
Advanced Energy Industries Inc

Industrials
2.73K
+ 97.08%
$101.71 - $122.72 $278K - $335K
5.54K $641K
NFG
National Fuel Gas CO

Energy
5.65K
+ 98.62%
$58.89 - $64.23 $333K - $363K
11.4K $690K
MTDR
Matador Resources CO

Energy
4.34K
+ 32.62%
$50.33 - $60.91 $219K - $264K
17.7K $993K
CABO
Cable One, Inc.

Communication Services
888
+ 94.77%
$316.06 - $425.99 $281K - $378K
1.83K $660K
PRLB
Proto Labs Inc

Industrials
5.24K
+ 39.91%
$26.71 - $44.77 $140K - $234K
18.4K $717K
OLO
Olo Inc.

Technology
23.8K
+ 43.81%
$4.64 - $8.02 $110K - $191K
78K $598K
ROCK
Gibraltar Industries, Inc.

Industrials
6.75K
+ 105.95%
$58.67 - $73.99 $396K - $499K
13.1K $772K
PLAB
Photronics Inc

Technology
14.5K
+ 122.67%
$22.8 - $28.06 $330K - $406K
26.3K $619K
TPB
Turning Point Brands, Inc.

Consumer Defensive
2.58K
+ 25.59%
$40.84 - $64.22 $105K - $166K
12.7K $761K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
25.3K
+ 43.22%
$6.75 - $10.44 $171K - $264K
83.8K $752K
EXP
Eagle Materials Inc

Basic Materials
1.64K
+ 71.3%
$246.48 - $315.29 $403K - $515K
3.93K $969K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
250
+ 159.24%
$1124.26 - $1344.96 $281K - $336K
407 $512K
LPX
Louisiana Pacific Corp

Industrials
3.18K
+ 52.51%
$98.02 - $120.27 $312K - $383K
9.25K $957K
ACN
Accenture PLC

Technology
910
+ 9.8%
$343.9 - $376.86 $313K - $343K
10.2K $3.59M
HXL
Hexcel Corp

Industrials
4.15K
+ 8.5%
$58.56 - $65.31 $243K - $271K
53K $3.32M
EZPW
Ezcorp Inc

Financial Services
18.9K
+ 27.61%
$10.95 - $12.8 $207K - $242K
87.3K $1.07M
DORM
Dorman Products, Inc.

Consumer Cyclical
2.04K
+ 97.52%
$108.64 - $142.83 $222K - $292K
4.13K $535K
LGFA
Lions Gate Entmt Corp Cl A Vtg
33.5K
+ 97.01%
N/A
68K $595K
KIND
Nextdoor Holdings, Inc.

Communication Services
126K
+ 238.94%
$2.28 - $2.84 $288K - $359K
179K $424K
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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