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
ROK
Rockwell Automation, Inc

Industrials
58.1K
+ 362.73%
$264.65 - $302.92 $15.4M - $17.6M
74.1K $21.2M
OKTA
Okta, Inc.

Technology
211K
+ 915.61%
$71.81 - $86.11 $15.2M - $18.2M
234K $18.5M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
171K
+ 1439.63%
$97.45 - $121.28 $16.6M - $20.7M
183K $18.2M
WFC
Wells Fargo & Company

Financial Services
206K
+ 125.57%
$54.98 - $77.35 $11.3M - $15.9M
370K $26M
SNOW
Snowflake Inc.

Technology
98.2K
+ 261.68%
$109.65 - $186.51 $10.8M - $18.3M
136K $21M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
109K
+ 3316.18%
$150.51 - $170.38 $16.5M - $18.6M
113K $17.2M
FDS
Factset Research Systems Inc

Financial Services
33.8K
+ 264.03%
$449.69 - $495.72 $15.2M - $16.8M
46.7K $22.4M
META
Meta Platforms, Inc.

Communication Services
25.8K
+ 37.5%
$554.08 - $632.68 $14.3M - $16.3M
94.5K $55.8M
BILL
Bill.Com Holdings, Inc.

Technology
176K
+ 375.41%
$51.23 - $97.41 $9M - $17.1M
222K $18.8M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
587K
+ 259.91%
$19.44 - $28.35 $11.4M - $16.6M
813K $20.9M
ADI
Analog Devices Inc

Technology
77.7K
+ 320.78%
$206.35 - $236.48 $16M - $18.4M
102K $21.6M
IEX
Idex Corp

Industrials
76.7K
+ 421.58%
$202.75 - $236.06 $15.5M - $18.1M
94.9K $19.9M
ERJ
Embraer S.A.

Industrials
434K
+ 1709.59%
$32.46 - $40.0 $14.1M - $17.4M
459K $16.8M
ORCL
Oracle Corp

Technology
95.9K
+ 945.56%
$165.41 - $192.43 $15.9M - $18.4M
106K $17.7M
DRI
Darden Restaurants Inc

Consumer Cyclical
83.1K
+ 575.41%
$155.96 - $188.66 $13M - $15.7M
97.5K $18.2M
JBT
John Bean Technologies Corp

Industrials
120K
+ 915.08%
$94.76 - $131.66 $11.4M - $15.8M
133K $16.9M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
270K
+ 167.77%
$42.99 - $56.89 $11.6M - $15.4M
431K $22.8M
YUM
Yum Brands Inc

Consumer Cyclical
112K
+ 4727.99%
$130.36 - $139.54 $14.7M - $15.7M
115K $15.4M
FIVE
Five Below, Inc

Consumer Cyclical
95.3K
+ 31.61%
$83.0 - $115.97 $7.91M - $11.1M
397K $41.6M
CVX
Chevron Corp

Energy
103K
+ 438.7%
$141.15 - $162.53 $14.5M - $16.7M
126K $18.3M
WBD
Warner Bros. Discovery, Inc.

Communication Services
1.37M
+ 2044.15%
$7.33 - $12.37 $10.1M - $17M
1.44M $15.3M
LNG
Cheniere Energy, Inc.

Energy
20.8K
+ 7.26%
$181.07 - $225.92 $3.76M - $4.7M
307K $66M
SHW
Sherwin Williams CO

Basic Materials
44.8K
+ 229.28%
$338.75 - $399.71 $15.2M - $17.9M
64.3K $21.9M
DLTR
Dollar Tree, Inc.

Consumer Defensive
191K
+ 833.72%
$61.21 - $76.19 $11.7M - $14.5M
214K $16M
MTB
M&T Bank Corp

Financial Services
76.3K
+ 1365.55%
$172.48 - $221.95 $13.2M - $16.9M
81.9K $15.4M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
205K
+ 64.94%
$62.09 - $82.32 $12.7M - $16.9M
521K $34.8M
NTNX
Nutanix, Inc.

Technology
233K
+ 450.52%
$56.46 - $73.18 $13.1M - $17M
285K $17.4M
ESGR
Enstar Group LTD

Financial Services
43.8K
+ 462.4%
$319.78 - $326.85 $14M - $14.3M
53.2K $17.1M
CAG
Conagra Brands Inc.

Consumer Defensive
668K
+ 70.38%
$26.48 - $32.72 $17.7M - $21.9M
1.62M $44.9M
WDC
Western Digital Corp

Technology
253K
+ 185.11%
$59.62 - $73.43 $15.1M - $18.5M
389K $23.2M
WRE
Washington Real Estate Investment Trust
780K
+ 2535.01%
N/A
811K $14.4M
AZEK
Azek CO Inc.

Industrials
285K
+ 3881.56%
$42.23 - $54.76 $12M - $15.6M
292K $13.9M
BP
Bp PLC

Energy
499K
+ 61.32%
$28.16 - $33.14 $14.1M - $16.5M
1.31M $38.8M
CYBR
Cyber Ark Software Ltd.

Technology
35.7K
+ 112.19%
$274.1 - $333.15 $9.77M - $11.9M
67.4K $22.5M
MNST
Monster Beverage Corp

Consumer Defensive
249K
+ 99.0%
$49.24 - $56.38 $12.3M - $14.1M
501K $26.3M
PECO
Phillips Edison & Company, Inc.

Real Estate
350K
+ 1533.89%
$35.96 - $39.8 $12.6M - $13.9M
373K $14M
VRSN
Verisign Inc

Technology
59.8K
+ 158.76%
$176.68 - $206.96 $10.6M - $12.4M
97.4K $20.2M
FITB
Fifth Third Bancorp

Financial Services
307K
+ 1228.01%
$41.76 - $48.44 $12.8M - $14.9M
333K $14.1M
MAT
Mattel Inc

Consumer Cyclical
748K
+ 336.97%
$17.68 - $20.38 $13.2M - $15.3M
970K $17.2M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
126K
+ 720.85%
$101.82 - $114.06 $12.8M - $14.4M
143K $14.8M
MLM
Martin Marietta Materials Inc

Basic Materials
25.2K
+ 322.82%
$516.5 - $619.58 $13M - $15.6M
33K $17.1M
HD
Home Depot, Inc.

Consumer Cyclical
36K
+ 46.69%
$385.02 - $431.37 $13.9M - $15.6M
113K $44.1M
VTR
Ventas, Inc.

Real Estate
222K
+ 262.77%
$57.73 - $66.48 $12.8M - $14.8M
306K $18M
NET
Cloudflare, Inc.

Technology
111K
+ 458.53%
$78.11 - $117.56 $8.67M - $13.1M
135K $14.6M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
595K
+ 1081.49%
$20.06 - $25.14 $11.9M - $15M
650K $13.7M
MTZ
Mastec Inc

Industrials
87.1K
+ 225.45%
$119.94 - $147.94 $10.4M - $12.9M
126K $17.1M
ONON
On Holding Ag

Consumer Cyclical
212K
+ 168.79%
$46.3 - $59.54 $9.84M - $12.7M
338K $18.5M
INTC
Intel Corp

Technology
721K
+ 106.45%
$19.07 - $26.23 $13.8M - $18.9M
1.4M $28M
MTN
Vail Resorts Inc

Consumer Cyclical
62.6K
+ 232.28%
$165.69 - $195.44 $10.4M - $12.2M
89.5K $16.8M
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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