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
CL
Colgate Palmolive CO

Consumer Defensive
20.5K
+ 15.85%
$90.22 - $102.31 $1.85M - $2.1M
150K $13.6M
GTX
Garrett Motion Inc.

Consumer Cyclical
17.2K
+ 37.84%
$7.34 - $9.6 $126K - $165K
62.8K $566K
BWA
Borgwarner Inc

Consumer Cyclical
7.42K
+ 75.1%
$31.48 - $35.49 $233K - $263K
17.3K $549K
NLOK
Norton Life Lock Inc.

Technology
8.74K
+ 29.38%
N/A
38.5K $827K
FLEX
Flex Ltd.

Technology
402
+ 1.19%
$32.52 - $41.3 $13.1K - $16.6K
34.2K $1.31M
PLUG
Plug Power Inc

Industrials
89.1K
+ 213.92%
$1.87 - $2.67 $167K - $238K
131K $278K
IIIN
Insteel Industries Inc

Industrials
7.87K
+ 107.71%
$26.8 - $30.95 $211K - $244K
15.2K $409K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
2.67K
+ 39.38%
$38.57 - $49.32 $103K - $132K
9.44K $465K
FULC
Fulcrum Therapeutics, Inc.

Healthcare
29.4K
+ 78.1%
$2.97 - $4.84 $87.3K - $142K
67K $315K
CG
Carlyle Group Inc.

Financial Services
2.48K
+ 33.8%
$43.2 - $54.81 $107K - $136K
9.81K $495K
XLV
Select Sector Spdr Fund Health

ETFs
1.5K
+ 90.78%
$136.28 - $154.74 $204K - $231K
3.14K $432K
CNXC
Concentrix Corp

Technology
11.8K
+ 27.99%
$37.26 - $52.63 $439K - $620K
53.8K $2.33M
DLX
Deluxe Corp

Communication Services
5.88K
+ 43.78%
$18.62 - $24.16 $109K - $142K
19.3K $435K
WFRD
Weatherford International PLC

Energy
7.35K
+ 27.68%
$67.1 - $94.33 $493K - $693K
33.9K $2.43M
ADTN
Adtran Inc

Technology
9.93K
+ 27.2%
$5.75 - $8.86 $57.1K - $88K
46.4K $386K
QNST
Quinstreet, Inc

Communication Services
4K
+ 20.18%
$18.28 - $24.7 $73.1K - $98.8K
23.8K $549K
SMWB
Similarweb Ltd.

Communication Services
5.14K
+ 28.42%
$8.4 - $14.67 $43.2K - $75.5K
23.2K $329K
FNKO
Funko, Inc.

Consumer Cyclical
11.5K
+ 96.29%
$10.09 - $13.65 $116K - $157K
23.4K $313K
REG
Regency Centers Corp

Real Estate
1.97K
+ 14.37%
$69.77 - $75.91 $137K - $149K
15.7K $1.16M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
549
+ 7.22%
$221.83 - $266.82 $122K - $146K
8.15K $1.98M
CFFN
Capitol Federal Financial, Inc.

Financial Services
27.4K
+ 50.45%
$5.54 - $7.18 $152K - $197K
81.7K $483K
SPTN
Spartan Nash CO

Consumer Defensive
11.4K
+ 105.14%
$18.02 - $22.59 $206K - $259K
22.3K $409K
AAT
American Assets Trust, Inc.

Real Estate
6.35K
+ 78.18%
$25.42 - $28.67 $161K - $182K
14.5K $380K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
60.7K
+ 180.09%
$2.27 - $3.84 $138K - $233K
94.4K $246K
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
22.6K
+ 148.49%
$7.15 - $9.28 $161K - $209K
37.7K $311K
MPW
Medical Properties Trust Inc

Real Estate
116K
+ 74.47%
$3.72 - $5.77 $430K - $667K
271K $1.07M
TRN
Trinity Industries Inc

Industrials
4.51K
+ 31.77%
$32.58 - $38.37 $147K - $173K
18.7K $656K
SHEL
Shell PLC

Energy
39.6K
+ 5.53%
$60.63 - $70.23 $2.4M - $2.78M
756K $47.4M
COGT
Cogent Biosciences, Inc.

Healthcare
32.3K
+ 103.42%
$7.64 - $12.28 $247K - $397K
63.5K $495K
AMPL
Amplitude, Inc.

Technology
10.2K
+ 33.87%
$8.51 - $11.89 $87K - $122K
40.4K $426K
MANH
Manhattan Associates Inc

Technology
719
+ 20.43%
$263.36 - $309.78 $189K - $223K
4.24K $1.15M
PRME
Prime Medicine, Inc.
65K
+ 168.63%
$2.64 - $4.46 $172K - $290K
104K $302K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
168K
+ 180.43%
$1.07 - $1.47 $180K - $247K
261K $279K
FIX
Comfort Systems Usa Inc

Industrials
55
+ 1.45%
$370.68 - $504.12 $20.4K - $27.7K
3.85K $1.63M
EE
Excelerate Energy, Inc.

Utilities
110
+ 0.62%
$22.25 - $32.15 $2.45K - $3.54K
17.8K $539K
EIG
Employers Holdings, Inc.

Financial Services
2.49K
+ 41.13%
$47.48 - $53.89 $118K - $134K
8.55K $438K
HSC
Harsco Corp

Industrials
20.5K
+ 75.43%
N/A
47.7K $343K
JETS
ETF Ser Solutions U S Global J

ETFs
2.6K
+ 14.78%
$20.04 - $25.93 $52.1K - $67.4K
20.2K $511K
DINO
Hf Sinclair Corp

Energy
31.3K
+ 31.2%
$33.69 - $47.67 $1.05M - $1.49M
131K $4.61M
URA
Global X Uranium ETF

ETFs
8.84K
+ 17.68%
$26.78 - $33.46 $237K - $296K
58.8K $1.58M
CNO
Cno Financial Group, Inc.

Financial Services
2.82K
+ 17.16%
$34.0 - $40.5 $95.9K - $114K
19.3K $716K
BXC
Blue Linx Holdings Inc.

Industrials
1.43K
+ 57.57%
$100.47 - $131.66 $144K - $189K
3.92K $400K
CRNC
Cerence Inc.

Technology
11K
+ 101.4%
$2.64 - $8.95 $29.1K - $98.5K
21.9K $171K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
31.5K
+ 159.58%
$6.13 - $10.24 $193K - $322K
51.2K $324K
URGN
Uro Gen Pharma Ltd.

Healthcare
15.4K
+ 116.33%
$10.52 - $13.11 $162K - $202K
28.7K $305K
NVST
Envista Holdings Corp

Healthcare
8.04K
+ 18.37%
$17.7 - $22.33 $142K - $179K
51.8K $998K
AXS
Axis Capital Holdings LTD

Financial Services
941
+ 16.54%
$78.26 - $94.05 $73.6K - $88.5K
6.63K $587K
BEN
Franklin Resources Inc

Financial Services
4.91K
+ 2.12%
$19.35 - $22.76 $95.1K - $112K
236K $4.79M
SSL
Sasol LTD

Basic Materials
36K
+ 229.73%
$4.46 - $7.28 $161K - $262K
51.7K $235K
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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