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
KFY
Korn Ferry

Industrials
142K
+ 207.38%
$66.56 - $79.4 $9.44M - $11.3M
210K $14.2M
DASH
Door Dash, Inc.

Communication Services
37K
+ 33.17%
$141.93 - $180.48 $5.26M - $6.68M
149K $24.9M
GILD
Gilead Sciences, Inc.

Healthcare
93.7K
+ 227.64%
$83.95 - $97.9 $7.86M - $9.17M
135K $12.5M
DE
Deere & CO

Industrials
21K
+ 228.99%
$389.45 - $466.0 $8.19M - $9.8M
30.2K $12.8M
ZTS
Zoetis Inc.

Healthcare
55.2K
+ 1461.84%
$162.24 - $194.42 $8.96M - $10.7M
59K $9.61M
IDA
Idacorp Inc

Utilities
80.7K
+ 1604.12%
$100.11 - $118.96 $8.08M - $9.6M
85.7K $9.37M
DVN
Devon Energy Corp

Energy
278K
+ 678.98%
$30.52 - $42.96 $8.48M - $11.9M
319K $10.4M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
62K
+ 163.0%
$124.55 - $167.32 $7.72M - $10.4M
100K $15.2M
EXR
Extra Space Storage Inc.

Real Estate
61.1K
+ 585.54%
$142.35 - $178.32 $8.7M - $10.9M
71.6K $10.7M
COMP
Compass, Inc.

Technology
1.55M
+ 106.75%
$5.4 - $7.33 $8.39M - $11.4M
3.01M $17.6M
FFBC
First Financial Bancorp

Financial Services
316K
+ 3532.58%
$23.97 - $30.34 $7.57M - $9.58M
325K $8.73M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
137K
+ 44.46%
$47.66 - $57.86 $6.51M - $7.9M
444K $25.1M
AMT
American Tower Corp

Real Estate
51.2K
+ 250.82%
$179.4 - $232.01 $9.18M - $11.9M
71.6K $13.1M
TSN
Tyson Foods, Inc.

Consumer Defensive
147K
+ 533.33%
$57.14 - $64.54 $8.38M - $9.46M
174K $10M
ROST
Ross Stores, Inc.

Consumer Cyclical
54.7K
+ 58.02%
$138.59 - $156.61 $7.58M - $8.57M
149K $22.5M
ADC
Agree Realty Corp

Real Estate
122K
+ 214.05%
$69.44 - $77.65 $8.44M - $9.44M
178K $12.6M
PCG
Pg&E Corp

Utilities
386K
+ 32.55%
$19.2 - $21.63 $7.41M - $8.35M
1.57M $31.7M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
24.9K
+ 52.68%
$173.13 - $258.09 $4.31M - $6.43M
72.2K $16.7M
JCI
Johnson Controls International PLC

Industrials
103K
+ 121.34%
$74.23 - $86.6 $7.62M - $8.89M
187K $14.8M
NNN
National Retail Properties, Inc.

Real Estate
202K
+ 2218.49%
$39.77 - $49.34 $8.03M - $9.96M
211K $8.62M
SOUN
Soundhound Ai, Inc.

Technology
325K
+ 286.67%
$4.51 - $24.23 $1.47M - $7.88M
439K $8.71M
NRG
Nrg Energy, Inc.

Utilities
91K
+ 241.08%
$85.3 - $101.61 $7.76M - $9.24M
129K $11.6M
AAP
Advance Auto Parts Inc

Consumer Cyclical
167K
+ 551.88%
$35.69 - $47.44 $5.97M - $7.94M
198K $9.35M
RVLV
Revolve Group, Inc.

Consumer Cyclical
140K
+ 35.19%
$23.44 - $38.8 $3.28M - $5.44M
538K $18M
ES
Eversource Energy

Utilities
167K
+ 115.67%
$55.9 - $67.73 $9.33M - $11.3M
311K $17.9M
CCI
Crown Castle International Corp

Real Estate
89.1K
+ 3223.49%
$89.78 - $119.11 $8M - $10.6M
91.8K $8.33M
GFF
Griffon Corp

Industrials
112K
+ 287.99%
$62.88 - $85.16 $7.02M - $9.51M
150K $10.7M
JPM
Jpmorgan Chase & CO

Financial Services
32.2K
+ 364.84%
$205.18 - $250.29 $6.61M - $8.07M
41.1K $9.84M
BRO
Brown & Brown, Inc.

Financial Services
78K
+ 1311.61%
$100.93 - $113.42 $7.87M - $8.84M
83.9K $8.56M
CVS
Cvs Health Corp

Healthcare
190K
+ 557.2%
$43.78 - $67.46 $8.33M - $12.8M
224K $10.1M
EWBC
East West Bancorp Inc

Financial Services
81.2K
+ 1223.95%
$80.04 - $111.23 $6.5M - $9.03M
87.8K $8.41M
MGRC
Mcgrath Rentcorp

Industrials
68.6K
+ 317.16%
$103.9 - $122.55 $7.13M - $8.41M
90.3K $10.1M
DFS
Discover Financial Services

Financial Services
27.8K
+ 31.28%
$136.3 - $182.67 $3.79M - $5.08M
117K $20.2M
SMAR
Smartsheet Inc

Technology
134K
+ 41.68%
$55.35 - $56.51 $7.43M - $7.59M
456K $25.6M
ON
On Semiconductor Corp

Technology
126K
+ 562.56%
$63.05 - $74.7 $7.95M - $9.42M
149K $9.37M
ST
Sensata Technologies Holding PLC

Technology
320K
+ 256.56%
$27.12 - $36.49 $8.69M - $11.7M
445K $12.2M
TWLO
Twilio Inc

Communication Services
54.7K
+ 130.89%
$63.73 - $114.96 $3.49M - $6.29M
96.5K $10.4M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
208K
+ 268.72%
$42.07 - $57.72 $8.74M - $12M
285K $12M
AM
Antero Midstream Corp

Energy
509K
+ 829.99%
$14.22 - $15.97 $7.24M - $8.14M
571K $8.61M
TRST
Trustco Bank Corp N Y

Financial Services
227K
+ 78.06%
$31.83 - $37.96 $7.21M - $8.6M
517K $17.2M
SPGI
S&P Global Inc.

Financial Services
16.7K
+ 43.75%
$480.36 - $529.17 $8.01M - $8.82M
54.8K $27.3M
QRVO
Qorvo, Inc.

Technology
110K
+ 1702.06%
$65.6 - $104.58 $7.23M - $11.5M
117K $8.15M
GTLB
Gitlab Inc.

Technology
119K
+ 72.64%
$48.76 - $67.19 $5.79M - $7.98M
282K $15.9M
G
Genpact LTD

Technology
170K
+ 648.88%
$38.17 - $46.82 $6.51M - $7.98M
197K $8.45M
DD
Du Pont De Nemours, Inc.

Basic Materials
99.9K
+ 546.59%
$75.95 - $88.05 $7.59M - $8.8M
118K $9.01M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
40.7K
+ 445.34%
$174.04 - $205.27 $7.09M - $8.36M
49.9K $9M
AZO
Autozone Inc

Consumer Cyclical
2.26K
+ 114.87%
$2981.19 - $3370.27 $6.75M - $7.63M
4.24K $13.6M
DG
Dollar General Corp

Consumer Defensive
101K
+ 305.49%
$73.27 - $84.47 $7.37M - $8.49M
133K $10.1M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
414K
+ 3684.01%
$17.4 - $22.32 $7.2M - $9.23M
425K $7.56M
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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