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
AME
Ametek Inc

Industrials
58.6K
+ 474.54%
$152.74 - $176.01 $8.95M - $10.3M
71K $12.2M
ELY
Callaway Golf CO

Consumer Cyclical
536K
+ 517.94%
N/A
639K $12M
PM
Philip Morris International Inc.

Consumer Defensive
59K
+ 40.64%
$101.25 - $127.45 $5.97M - $7.52M
204K $24.8M
HTH
Hilltop Holdings Inc.

Financial Services
310K
+ 419.67%
$30.03 - $34.81 $9.31M - $10.8M
384K $12.3M
FISV
Fiserv Inc

Technology
79.3K
+ 374.27%
N/A
101K $12.6M
PH
Parker Hannifin Corp

Industrials
14.5K
+ 247.85%
$501.01 - $635.92 $7.27M - $9.23M
20.4K $12.9M
RRC
Range Resources Corp

Energy
324K
+ 379.33%
$27.91 - $34.84 $9.04M - $11.3M
409K $12.6M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
247K
+ 65.95%
$33.44 - $37.39 $8.26M - $9.23M
621K $22.5M
CEG
Constellation Energy Corp

Utilities
32.5K
+ 160.69%
$167.08 - $262.86 $5.44M - $8.55M
52.8K $13.7M
AMED
Amedisys Inc

Healthcare
98.6K
+ 608.09%
$96.5 - $98.45 $9.51M - $9.7M
115K $11.1M
WCN
Waste Connections, Inc.

Industrials
52K
+ 67.38%
$173.92 - $186.5 $9.04M - $9.69M
129K $23.1M
APG
A Pi Group Corp

Industrials
293K
+ 690.32%
$32.29 - $38.37 $9.45M - $11.2M
335K $11M
BPOP
Popular, Inc.

Financial Services
22.4K
+ 3.68%
$85.64 - $104.28 $1.91M - $2.33M
630K $63.1M
CHD
Church & Dwight CO Inc

Consumer Defensive
90K
+ 1262.36%
$98.01 - $106.59 $8.82M - $9.59M
97.1K $10.2M
PB
Prosperity Bancshares Inc

Financial Services
3.98K
+ 0.48%
$59.22 - $74.29 $236K - $296K
835K $60.2M
HES
Hess Corp

Energy
85.1K
+ 45.18%
$126.3 - $155.44 $10.8M - $13.2M
274K $37.2M
WSM
Williams Sonoma Inc

Consumer Cyclical
77.6K
+ 366.11%
$128.47 - $280.94 $9.96M - $21.8M
98.7K $15.3M
TER
Teradyne, Inc

Technology
69.5K
+ 975.54%
$114.25 - $163.0 $7.94M - $11.3M
76.6K $10.3M
TTWO
Take Two Interactive Software Inc

Communication Services
59.8K
+ 648.95%
$135.67 - $161.71 $8.11M - $9.67M
69K $10.6M
VST
Vistra Corp.

Utilities
28.8K
+ 16.59%
$69.0 - $119.06 $1.98M - $3.42M
202K $24M
U
Unity Software Inc.

Technology
394K
+ 2452.55%
$13.93 - $23.19 $5.49M - $9.14M
410K $9.28M
MNST
Monster Beverage Corp

Consumer Defensive
169K
+ 203.05%
$45.01 - $52.47 $7.6M - $8.85M
252K $13.1M
RTX
Raytheon Technologies Corp

Industrials
70.9K
+ 370.9%
$99.55 - $123.34 $7.06M - $8.74M
90K $10.9M
S
Sentinel One, Inc.

Technology
364K
+ 499.97%
$19.76 - $25.26 $7.19M - $9.19M
437K $10.4M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
91.8K
+ 160.94%
$86.23 - $103.97 $7.91M - $9.54M
149K $14.5M
LEN
Lennar Corp

Consumer Cyclical
41.3K
+ 147.57%
$142.5 - $192.45 $5.88M - $7.94M
69.2K $13M
LNG
Cheniere Energy, Inc.

Energy
42K
+ 17.2%
$172.24 - $186.09 $7.24M - $7.82M
286K $51.5M
PANW
Palo Alto Networks Inc

Technology
25.5K
+ 325.28%
$294.18 - $368.01 $7.49M - $9.38M
33.3K $11.4M
LSCC
Lattice Semiconductor Corp

Technology
164K
+ 1983.58%
$41.64 - $62.95 $6.82M - $10.3M
172K $9.13M
CRI
Carters Inc

Consumer Cyclical
124K
+ 70.38%
$57.26 - $71.06 $7.11M - $8.83M
301K $19.5M
FYBR
Frontier Communications Parent, Inc.

Communication Services
237K
+ 2260.27%
$25.53 - $38.68 $6.06M - $9.18M
248K $8.8M
T
At&T Inc.

Communication Services
269K
+ 32.11%
$18.21 - $22.28 $4.91M - $6M
1.11M $24.4M
SWK
Stanley Black & Decker, Inc.

Industrials
73.4K
+ 1140.66%
$77.75 - $110.17 $5.71M - $8.09M
79.9K $8.8M
SQSP
Squarespace, Inc.

Technology
177K
+ 2170.6%
$43.53 - $46.42 $7.71M - $8.22M
185K $8.6M
AFRM
Affirm Holdings, Inc.

Technology
183K
+ 270.52%
$24.12 - $44.98 $4.43M - $8.25M
251K $10.3M
DOX
Amdocs LTD

Technology
77.6K
+ 47.21%
$78.13 - $87.85 $6.07M - $6.82M
242K $21.2M
SCHW
Schwab Charles Corp

Financial Services
126K
+ 777.05%
$61.74 - $76.08 $7.75M - $9.55M
142K $9.19M
NWSA
News Corp

Communication Services
300K
+ 1224.2%
$25.41 - $28.44 $7.62M - $8.53M
324K $8.64M
EQT
Eqt Corp

Energy
216K
+ 1588.45%
$30.21 - $37.21 $6.54M - $8.05M
230K $8.43M
FN
Fabrinet

Technology
33.4K
+ 1419.24%
$193.84 - $273.5 $6.48M - $9.14M
35.8K $8.47M
MHK
Mohawk Industries Inc

Consumer Cyclical
25.7K
+ 32.78%
$108.83 - $162.7 $2.8M - $4.18M
104K $16.7M
MKC
Mccormick & CO Inc

Consumer Defensive
72.7K
+ 45.55%
$69.44 - $84.76 $5.05M - $6.16M
232K $19.1M
MET
Metlife Inc

Financial Services
87.9K
+ 199.18%
$67.96 - $82.48 $5.97M - $7.25M
132K $10.9M
SON
Sonoco Products CO

Consumer Cyclical
141K
+ 1736.5%
$48.33 - $56.57 $6.81M - $7.97M
149K $8.14M
HUBB
Hubbell Inc

Industrials
17.3K
+ 406.56%
$355.55 - $428.48 $6.17M - $7.43M
21.6K $9.26M
ASB
Associated Banc Corp

Financial Services
305K
+ 11.17%
$20.07 - $23.95 $6.12M - $7.31M
3.04M $65.4M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
83.8K
+ 136.49%
$54.78 - $76.51 $4.59M - $6.41M
145K $11M
CMA
Comerica Inc

Financial Services
123K
+ 687.46%
$49.93 - $61.49 $6.13M - $7.55M
141K $8.43M
INDB
Independent Bank Corp

Financial Services
125K
+ 1697.68%
$47.89 - $64.34 $5.99M - $8.05M
132K $7.83M
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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