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
NEM
Newmont Corp

Basic Materials
216K
+ 457.64%
$37.0 - $58.68 $8.01M - $12.7M
264K $9.81M
ALE
Allete Inc

Utilities
111K
+ 115.6%
$63.98 - $65.24 $7.13M - $7.27M
208K $13.5M
FLS
Flowserve Corp

Industrials
112K
+ 85.76%
$51.87 - $62.0 $5.79M - $6.93M
242K $13.9M
XLE
Energy Sector Spdr

ETFs
85.3K
+ 125.36%
$83.32 - $97.27 $7.11M - $8.3M
153K $13.1M
EQT
Eqt Corp

Energy
108K
+ 46.72%
$35.62 - $46.89 $3.83M - $5.04M
338K $15.6M
ULCC
Frontier Group Holdings, Inc.

Industrials
843K
+ 130.42%
$4.99 - $7.29 $4.21M - $6.14M
1.49M $10.6M
MS
Morgan Stanley

Financial Services
55.1K
+ 686.78%
$104.42 - $134.99 $5.75M - $7.43M
63.1K $7.93M
NWL
Newell Brands Inc.

Consumer Defensive
592K
+ 119.3%
$7.18 - $11.63 $4.25M - $6.89M
1.09M $10.8M
CHX
Champion X Corp

Energy
293K
+ 91.54%
$25.79 - $32.51 $7.56M - $9.53M
613K $16.7M
ADP
Automatic Data Processing Inc

Industrials
20.1K
+ 29.42%
$280.08 - $307.97 $5.63M - $6.19M
88.4K $25.9M
SUM
Summit Materials, Inc.

Basic Materials
121K
+ 160.63%
$36.82 - $51.66 $4.44M - $6.23M
196K $9.89M
HII
Huntington Ingalls Industries, Inc.

Industrials
37.7K
+ 1657.1%
$184.96 - $264.65 $6.97M - $9.98M
40K $7.55M
WMG
Warner Music Group Corp.

Communication Services
227K
+ 68.3%
$30.73 - $33.67 $6.98M - $7.65M
560K $17.3M
PEB
Pebblebrook Hotel Trust

Real Estate
506K
+ 235.18%
$11.85 - $14.94 $6M - $7.56M
721K $9.77M
UNH
Unitedhealth Group Inc

Healthcare
13.7K
+ 3116.86%
$485.52 - $625.25 $6.64M - $8.56M
14.1K $7.14M
YELP
Yelp Inc

Communication Services
175K
+ 2098.29%
$33.38 - $40.61 $5.85M - $7.12M
184K $7.11M
SLV
I Shares Silver Trust

ETFs
272K
+ 123.51%
$26.33 - $31.74 $7.16M - $8.63M
492K $13M
IR
Ingersoll Rand Inc.

Industrials
73.4K
+ 995.38%
$90.46 - $105.35 $6.64M - $7.74M
80.8K $7.31M
VFC
V F Corp

Consumer Cyclical
262K
+ 41.61%
$16.7 - $22.59 $4.38M - $5.93M
893K $19.2M
DOCU
Docusign, Inc.

Technology
59.8K
+ 141.6%
$61.42 - $106.99 $3.67M - $6.39M
102K $9.17M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
33.6K
+ 206.23%
$180.39 - $205.43 $6.06M - $6.9M
49.9K $9.45M
CFLT
Confluent, Inc.

Technology
205K
+ 223.75%
$18.9 - $33.66 $3.88M - $6.91M
297K $8.31M
COST
Costco Wholesale Corp

Consumer Defensive
6.76K
+ 104.14%
$873.59 - $994.69 $5.91M - $6.73M
13.3K $12.1M
THO
Thor Industries Inc

Consumer Cyclical
66.7K
+ 1883.64%
$94.35 - $115.54 $6.29M - $7.7M
70.2K $6.72M
MO
Altria Group, Inc.

Consumer Defensive
121K
+ 1475.6%
$49.06 - $57.74 $5.92M - $6.96M
129K $6.73M
NTRA
Natera, Inc.

Healthcare
38.7K
+ 787.69%
$117.67 - $174.0 $4.55M - $6.74M
43.6K $6.91M
WEC
Wec Energy Group, Inc.

Utilities
66.9K
+ 223.26%
$92.94 - $101.82 $6.22M - $6.81M
96.9K $9.11M
NXST
Nexstar Media Group, Inc.

Communication Services
39.3K
+ 535.48%
$157.01 - $188.5 $6.17M - $7.41M
46.7K $7.37M
IDXX
Idexx Laboratories Inc

Healthcare
16.3K
+ 250.72%
$406.92 - $495.42 $6.64M - $8.08M
22.8K $9.44M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
4.89K
+ 50.55%
$1146.59 - $1270.6 $5.61M - $6.21M
14.6K $17.3M
VRNT
Verint Systems Inc

Technology
188K
+ 580.74%
N/A
220K $7.17M
VZ
Verizon Communications Inc

Communication Services
159K
+ 226.6%
$39.6 - $45.21 $6.28M - $7.17M
229K $9.14M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
104K
+ 169.62%
$55.05 - $80.66 $5.73M - $8.39M
165K $10.6M
AMTB
Amerant Bancorp Inc.

Financial Services
247K
+ 71.45%
$19.66 - $25.69 $4.86M - $6.35M
593K $13.3M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
226K
+ 164.07%
$27.09 - $32.06 $6.13M - $7.25M
364K $10.2M
BEKE
Ke Holdings Inc.

Real Estate
340K
+ 101.23%
$18.38 - $25.8 $6.25M - $8.78M
676K $12.5M
AUB
Atlantic Union Bankshares Corp

Financial Services
153K
+ 2691.59%
$36.13 - $43.55 $5.54M - $6.68M
159K $6.03M
SIGI
Selective Insurance Group Inc

Financial Services
61.7K
+ 68.34%
$90.05 - $102.09 $5.55M - $6.29M
152K $14.2M
VLY
Valley National Bancorp

Financial Services
628K
+ 73.66%
$8.7 - $10.78 $5.47M - $6.77M
1.48M $13.4M
FICO
Fair Isaac Corp

Technology
2.85K
+ 660.56%
$1911.01 - $2382.4 $5.44M - $6.78M
3.28K $6.53M
CHTR
Charter Communications, Inc.

Communication Services
15.8K
+ 112.38%
$315.38 - $408.02 $4.97M - $6.43M
29.8K $10.2M
ROKU
Roku, Inc

Communication Services
76.3K
+ 122.31%
$64.08 - $84.12 $4.89M - $6.42M
139K $10.3M
PGR
Progressive Corp

Financial Services
24.4K
+ 172.23%
$239.6 - $268.88 $5.85M - $6.57M
38.6K $9.25M
EME
Emcor Group, Inc.

Industrials
11.4K
+ 73.28%
$427.96 - $526.95 $4.9M - $6.03M
27.1K $12.3M
TSLA
Tesla, Inc.

Consumer Cyclical
2.26K
+ 6.94%
$213.65 - $479.86 $483K - $1.09M
34.9K $14.1M
RRX
Regal Rexnord Corp

Industrials
36.4K
+ 231.95%
$153.56 - $182.22 $5.6M - $6.64M
52.2K $8.09M
WTRG
Essential Utilities, Inc.

Utilities
165K
+ 69.46%
$36.18 - $40.55 $5.96M - $6.68M
402K $14.6M
VRSK
Verisk Analytics, Inc.

Industrials
19.1K
+ 84.07%
$262.86 - $294.75 $5.03M - $5.64M
41.9K $11.5M
EXPE
Expedia Group, Inc.

Consumer Cyclical
6.91K
+ 6.39%
$146.47 - $191.01 $1.01M - $1.32M
115K $21.4M
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
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email