Verition Fund Management LLC Incresed Positions in Q3 2024

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MA
Mastercard Inc

Financial Services
29.8K
+ 100.76%
$429.6 - $500.99 $12.8M - $15M
59.5K $29.4M
EOG
Eog Resources Inc

Energy
131K
+ 1215.57%
$117.9 - $132.65 $15.5M - $17.4M
142K $17.5M
LVS
Las Vegas Sands Corp

Consumer Cyclical
308K
+ 324.63%
$37.86 - $51.12 $11.7M - $15.7M
403K $20.3M
TKR
Timken CO

Industrials
188K
+ 3179.06%
$78.36 - $87.89 $14.7M - $16.5M
194K $16.3M
KHC
Kraft Heinz CO

Consumer Defensive
434K
+ 265.81%
$31.86 - $36.13 $13.8M - $15.7M
597K $21M
FIVE
Five Below, Inc

Consumer Cyclical
200K
+ 196.0%
$64.97 - $108.47 $13M - $21.7M
301K $26.6M
HPE
Hewlett Packard Enterprise CO

Technology
765K
+ 312.4%
$16.1 - $21.44 $12.3M - $16.4M
1.01M $20.6M
KMI
Kinder Morgan, Inc.

Energy
690K
+ 822.7%
$19.72 - $22.22 $13.6M - $15.3M
774K $17.1M
NI
Nisource Inc.

Utilities
34.1K
+ 1.4%
$28.54 - $34.64 $973K - $1.18M
2.47M $85.6M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
127K
+ 276.25%
$80.44 - $110.41 $10.2M - $14.1M
173K $19.1M
PG
Procter & Gamble CO

Consumer Defensive
85.4K
+ 164.32%
$160.76 - $177.82 $13.7M - $15.2M
137K $23.8M
BURL
Burlington Stores, Inc.

Consumer Cyclical
51.7K
+ 88.82%
$233.02 - $278.99 $12M - $14.4M
110K $28.9M
IBKR
Interactive Brokers Group, Inc.

Financial Services
93.3K
+ 84.72%
$108.65 - $139.41 $10.1M - $13M
203K $28.4M
ACM
Aecom

Industrials
135K
+ 293.71%
$82.37 - $103.25 $11.1M - $13.9M
181K $18.6M
CARR
Carrier Global Corp

Industrials
154K
+ 123.16%
$61.9 - $80.88 $9.52M - $12.4M
279K $22.4M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
175K
+ 104.42%
$41.77 - $67.84 $7.3M - $11.9M
342K $21.8M
STX
Seagate Technology Holdings PLC

Technology
124K
+ 940.15%
$92.1 - $110.76 $11.4M - $13.7M
137K $15M
USFD
Us Foods Holding Corp.

Consumer Defensive
113K
+ 14.58%
$50.06 - $62.82 $5.64M - $7.08M
886K $54.5M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
137K
+ 295.54%
$81.07 - $95.1 $11.1M - $13M
183K $17.4M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
33.5K
+ 502.48%
$320.55 - $412.94 $10.7M - $13.8M
40.1K $15.6M
NKE
Nike, Inc.

Consumer Cyclical
121K
+ 67.71%
$71.09 - $89.44 $8.62M - $10.8M
300K $26.5M
TOL
Toll Brothers, Inc.

Consumer Cyclical
69.7K
+ 134.97%
$109.16 - $155.35 $7.61M - $10.8M
121K $18.7M
CPB
Campbell Soup CO

Consumer Defensive
252K
+ 422.25%
$45.01 - $51.89 $11.4M - $13.1M
312K $15.3M
FANG
Diamondback Energy, Inc.

Energy
73.2K
+ 1781.79%
$168.46 - $210.94 $12.3M - $15.4M
77.3K $13.3M
HBM
Hudbay Minerals Inc.

Basic Materials
1.33M
+ 106.79%
$6.8 - $9.74 $9.08M - $13M
2.59M $23.8M
GMS
Gms Inc.

Industrials
111K
+ 48.31%
$78.17 - $96.23 $8.67M - $10.7M
340K $30.8M
ALK
Alaska Air Group, Inc.

Industrials
270K
+ 1840.26%
$32.92 - $45.21 $8.88M - $12.2M
284K $12.9M
ALL
Allstate Corp

Financial Services
41.4K
+ 29.05%
$158.43 - $192.86 $6.56M - $7.99M
184K $34.9M
VSTO
Vista Outdoor Inc.

Consumer Cyclical
309K
+ 4019.41%
$36.41 - $40.8 $11.2M - $12.6M
316K $12.4M
ENPH
Enphase Energy, Inc.

Technology
87.5K
+ 55.18%
$95.77 - $123.65 $8.38M - $10.8M
246K $27.8M
TDY
Teledyne Technologies Inc

Technology
25.8K
+ 240.45%
$381.47 - $437.71 $9.84M - $11.3M
36.5K $16M
IWM
Ishares Russell 2000 ETF

ETFs
40.7K
+ 26.93%
$200.87 - $224.6 $8.17M - $9.13M
192K $42.3M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
280K
+ 2465.15%
$33.2 - $41.73 $9.29M - $11.7M
291K $12.1M
NOVA
Sunnova Energy International Inc.

Technology
520K
+ 33.78%
$5.17 - $12.24 $2.69M - $6.37M
2.06M $20.1M
FIS
Fidelity National Information Services, Inc.

Technology
133K
+ 428.64%
$72.8 - $85.04 $9.71M - $11.3M
164K $13.8M
TRMB
Trimble Inc.

Technology
183K
+ 1826.8%
$49.82 - $62.06 $9.1M - $11.3M
193K $12M
JD
Jd.Com, Inc.

Consumer Cyclical
210K
+ 101.69%
$24.95 - $40.01 $5.24M - $8.41M
417K $16.7M
STZ
Constellation Brands, Inc.

Consumer Defensive
43.9K
+ 369.01%
$236.42 - $259.82 $10.4M - $11.4M
55.7K $14.4M
SHLS
Shoals Technologies Group, Inc.

Technology
2.03M
+ 938.32%
$5.1 - $7.06 $10.4M - $14.4M
2.25M $12.6M
EMN
Eastman Chemical CO

Basic Materials
86.3K
+ 76.75%
$93.82 - $113.74 $8.1M - $9.82M
199K $22.3M
CNHI
Cnh Industrial N.V.

Industrials
983K
+ 32.17%
$9.47 - $10.66 $9.31M - $10.5M
4.04M $42.1M
ADP
Automatic Data Processing Inc

Industrials
35.7K
+ 109.18%
$233.44 - $279.45 $8.33M - $9.97M
68.3K $18.9M
OLN
Olin Corp

Basic Materials
226K
+ 70.85%
$40.38 - $50.21 $9.12M - $11.3M
545K $26.1M
MCD
Mcdonalds Corp

Consumer Cyclical
23.4K
+ 29.19%
$245.82 - $304.51 $5.75M - $7.12M
103K $31.5M
TLT
Ishares Barclays 20+ Year Trea

ETFs
106K
+ 228.47%
$89.91 - $101.33 $9.57M - $10.8M
153K $15M
JNPR
Juniper Networks Inc

Technology
259K
+ 120.87%
$36.35 - $39.03 $9.42M - $10.1M
474K $18.4M
INTC
Intel Corp

Technology
507K
+ 297.37%
$18.9 - $34.87 $9.58M - $17.7M
678K $15.9M
WHR
Whirlpool Corp

Consumer Cyclical
97.2K
+ 648.16%
$90.25 - $112.34 $8.77M - $10.9M
112K $12M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
257K
+ 950.88%
$34.24 - $41.13 $8.81M - $10.6M
284K $11.5M
Activity Summary
Buys All Purchases 1536 New Holdings 587 Increased Positions 949 Sells All Sells 758 Reductions 758 Sold out 0 Options Calls 206 Puts 277
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