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
SEIC
Sei Investments CO

Financial Services
107K
+ 2766.31%
$63.1 - $69.83 $6.77M - $7.49M
111K $7.69M
GTLS
Chart Industries Inc

Industrials
73.7K
+ 82.04%
$106.83 - $168.99 $7.88M - $12.5M
164K $20.3M
MOS
Mosaic CO

Basic Materials
277K
+ 644.52%
$24.54 - $30.61 $6.79M - $8.47M
320K $8.56M
FTNT
Fortinet, Inc.

Technology
82.5K
+ 156.94%
$55.39 - $77.55 $4.57M - $6.4M
135K $10.5M
PKI
Perkinelmer Inc

Healthcare
59.9K
+ 1002.33%
N/A
65.9K $7.97M
SJM
J M Smucker CO

Consumer Defensive
46.4K
+ 35.74%
$109.12 - $122.4 $5.07M - $5.68M
176K $21.4M
EQIX
Equinix Inc

Real Estate
6.96K
+ 95.34%
$749.0 - $890.01 $5.22M - $6.2M
14.3K $12.7M
FWRD
Forward Air Corp

Industrials
195K
+ 1481.63%
$18.65 - $37.23 $3.64M - $7.27M
208K $7.38M
VMC
Vulcan Materials CO

Basic Materials
28K
+ 52.26%
$231.83 - $274.51 $6.49M - $7.69M
81.6K $20.4M
ELV
Elevance Health, Inc.

Healthcare
13.8K
+ 221.66%
$500.12 - $562.29 $6.92M - $7.78M
20.1K $10.4M
EXPE
Expedia Group, Inc.

Consumer Cyclical
36.6K
+ 51.04%
$112.12 - $149.09 $4.1M - $5.45M
108K $16M
TGT
Target Corp

Consumer Defensive
43.8K
+ 228.56%
$133.47 - $159.25 $5.85M - $6.98M
63K $9.82M
XEL
Xcel Energy Inc

Utilities
94.1K
+ 147.17%
$52.11 - $65.3 $4.9M - $6.14M
158K $10.3M
BKR
Baker Hughes CO

Energy
189K
+ 436.57%
$32.92 - $38.72 $6.24M - $7.34M
233K $8.42M
CAG
Conagra Brands Inc.

Consumer Defensive
103K
+ 12.18%
$28.13 - $32.83 $2.9M - $3.39M
950K $30.9M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
164K
+ 855.11%
$36.07 - $43.12 $5.93M - $7.09M
184K $7.53M
ENR
Energizer Holdings, Inc.

Industrials
190K
+ 56.52%
$28.36 - $32.53 $5.39M - $6.19M
527K $16.7M
BERY
Berry Global Group, Inc.

Consumer Cyclical
98.6K
+ 1664.65%
$58.01 - $69.08 $5.72M - $6.81M
104K $7.1M
VFC
V F Corp

Consumer Cyclical
199K
+ 46.01%
$12.74 - $19.95 $2.53M - $3.96M
631K $12.6M
ES
Eversource Energy

Utilities
88.8K
+ 160.35%
$56.52 - $68.38 $5.02M - $6.07M
144K $9.82M
MELI
Mercadolibre Inc

Consumer Cyclical
716
+ 5.61%
$1591.44 - $2140.1 $1.14M - $1.53M
13.5K $27.7M
PENN
Penn National Gaming Inc

Consumer Cyclical
356K
+ 367.2%
$16.97 - $20.77 $6.04M - $7.39M
453K $8.54M
RSG
Republic Services, Inc.

Industrials
31.9K
+ 83.69%
$189.34 - $208.21 $6.04M - $6.64M
70K $14.1M
VLY
Valley National Bancorp

Financial Services
688K
+ 416.68%
$6.58 - $9.34 $4.53M - $6.42M
853K $7.73M
OXM
Oxford Industries Inc

Consumer Cyclical
84.5K
+ 148.31%
$81.88 - $106.5 $6.92M - $9M
141K $12.3M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
70.8K
+ 31.08%
$58.35 - $66.29 $4.13M - $4.7M
299K $19.8M
CDAY
Ceridian Hcm Holding Inc.

Technology
101K
+ 595.86%
N/A
118K $7.63M
MRVL
Marvell Technology, Inc.

Technology
87K
+ 95.36%
$56.15 - $76.24 $4.89M - $6.63M
178K $12.9M
BAC
Bank Of America Corp

Financial Services
161K
+ 52.79%
$36.65 - $44.13 $5.89M - $7.09M
465K $18.5M
WYNN
Wynn Resorts LTD

Consumer Cyclical
62.8K
+ 150.86%
$73.55 - $97.62 $4.62M - $6.13M
104K $10M
HUN
Huntsman Corp

Basic Materials
257K
+ 1066.66%
$20.02 - $24.78 $5.15M - $6.37M
281K $6.8M
HAS
Hasbro, Inc.

Consumer Cyclical
81.7K
+ 396.41%
$56.54 - $72.32 $4.62M - $5.91M
102K $7.4M
NOW
Service Now, Inc.

Technology
6.8K
+ 902.39%
$730.87 - $937.36 $4.97M - $6.37M
7.55K $6.75M
JBHT
Hunt J B Transport Services Inc

Industrials
34.9K
+ 305.04%
$155.54 - $176.97 $5.43M - $6.18M
46.3K $7.99M
VRSN
Verisign Inc

Technology
31.8K
+ 542.24%
$174.18 - $190.64 $5.53M - $6.06M
37.6K $7.15M
FRPT
Freshpet, Inc.

Consumer Defensive
39.7K
+ 45.69%
$115.58 - $142.2 $4.59M - $5.64M
127K $17.3M
GNW
Genworth Financial Inc

Financial Services
873K
+ 900.73%
$5.95 - $6.98 $5.2M - $6.1M
970K $6.64M
XPO
Xpo Logistics, Inc.

Industrials
56.1K
+ 383.22%
$101.15 - $125.11 $5.67M - $7.01M
70.7K $7.6M
FLR
Fluor Corp

Industrials
125K
+ 2723.37%
$43.22 - $50.26 $5.41M - $6.3M
130K $6.2M
LYFT
Lyft, Inc.

Technology
506K
+ 143.56%
$9.08 - $13.97 $4.6M - $7.07M
859K $11M
KRC
Kilroy Realty Corp

Real Estate
123K
+ 77.59%
$31.24 - $40.79 $3.83M - $5M
281K $10.9M
NVO
Novo Nordisk A S

Healthcare
49.7K
+ 3310.25%
$119.07 - $145.42 $5.92M - $7.23M
51.2K $6.1M
CWEN
Clearway Energy, Inc.

Utilities
189K
+ 1781.07%
$24.11 - $30.68 $4.57M - $5.81M
200K $6.14M
CNI
Canadian National Railway CO

Industrials
49.5K
+ 2349.6%
$110.1 - $123.65 $5.45M - $6.12M
51.6K $6.05M
SLV
I Shares Silver Trust

ETFs
202K
+ 1087.62%
$24.33 - $29.38 $4.91M - $5.92M
220K $6.26M
MCK
Mckesson Corp

Healthcare
12.6K
+ 252.95%
$479.06 - $630.38 $6.01M - $7.91M
17.5K $8.66M
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
509K
+ 276.45%
$12.2 - $18.41 $6.21M - $9.37M
693K $8.59M
AAL
American Airlines Group Inc.

Industrials
524K
+ 196.04%
$11.04 - $11.04 $5.79M - $5.79M
791K $8.74M
CSX
Csx Corp

Industrials
159K
+ 81.92%
$32.48 - $35.45 $5.15M - $5.62M
352K $12.2M
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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