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
COMP
Compass, Inc.

Technology
89.4K
+ 6.55%
$3.36 - $6.59 $300K - $589K
1.46M $8.89M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
2.87K
+ 42.1%
$1015.62 - $1159.62 $2.91M - $3.32M
9.67K $11.1M
EQC
Equity Commonwealth

Real Estate
197K
+ 1142.31%
$19.14 - $20.41 $3.78M - $4.03M
215K $4.27M
QQQ
Invesco Qqq Trust, Series 1

ETFs
7.18K
+ 18.42%
$434.77 - $502.96 $3.12M - $3.61M
46.2K $22.5M
TCOM
Trip.Com Group LTD

Consumer Cyclical
52.9K
+ 93.22%
$39.32 - $61.32 $2.08M - $3.24M
110K $6.51M
HSY
Hershey CO

Consumer Defensive
19.3K
+ 107.75%
$182.45 - $203.25 $3.52M - $3.92M
37.2K $7.14M
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
46.5K
+ 914.16%
$48.79 - $85.81 $2.27M - $3.99M
51.6K $4.16M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
78.8K
+ 95.96%
$36.06 - $46.56 $2.84M - $3.67M
161K $7.3M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
357K
+ 100.63%
$9.2 - $12.4 $3.28M - $4.42M
711K $7.65M
JCI
Johnson Controls International PLC

Industrials
43.1K
+ 103.91%
$65.52 - $77.61 $2.83M - $3.35M
84.6K $6.57M
TRGP
Targa Resources Corp.

Energy
12.3K
+ 12.0%
$127.86 - $156.46 $1.57M - $1.92M
115K $17M
DINO
Hf Sinclair Corp

Energy
87.5K
+ 687.58%
$44.42 - $53.6 $3.89M - $4.69M
100K $4.47M
LUV
Southwest Airlines CO

Industrials
125K
+ 180.83%
$23.7 - $29.93 $2.95M - $3.73M
193K $5.73M
DKNG
Draft Kings Inc.

Consumer Cyclical
88.8K
+ 39.65%
$29.85 - $41.1 $2.65M - $3.65M
313K $12.3M
KEYS
Keysight Technologies, Inc.

Technology
20.4K
+ 106.0%
$119.86 - $158.87 $2.45M - $3.25M
39.7K $6.31M
VZIO
Vizio Holding Corp.

Technology
318K
+ 124.49%
$10.68 - $11.29 $3.4M - $3.59M
574K $6.41M
FR
First Industrial Realty Trust Inc

Real Estate
38.3K
+ 21.64%
$47.13 - $56.97 $1.8M - $2.18M
215K $12.1M
ALV
Autoliv Inc

Consumer Cyclical
39.7K
+ 733.22%
$89.98 - $111.1 $3.57M - $4.41M
45.1K $4.21M
SHEL
Shell PLC

Energy
112K
+ 18.53%
$65.65 - $73.28 $7.35M - $8.21M
717K $47.3M
NWL
Newell Brands Inc.

Consumer Defensive
465K
+ 1485.38%
$5.73 - $8.91 $2.66M - $4.14M
496K $3.81M
MAT
Mattel Inc

Consumer Cyclical
183K
+ 461.29%
$16.02 - $19.6 $2.92M - $3.58M
222K $4.23M
AIG
American International Group, Inc.

Financial Services
49.5K
+ 90.36%
$70.16 - $79.23 $3.47M - $3.92M
104K $7.63M
HAL
Halliburton CO

Energy
136K
+ 162.9%
$27.81 - $36.44 $3.77M - $4.94M
219K $6.35M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
76.6K
+ 235.45%
$33.88 - $42.53 $2.6M - $3.26M
109K $4.64M
IFF
International Flavors & Fragrances Inc

Basic Materials
24.7K
+ 26.89%
$93.14 - $105.12 $2.3M - $2.6M
117K $12.3M
NDAQ
Nasdaq, Inc.

Financial Services
43.2K
+ 181.86%
$59.48 - $74.31 $2.57M - $3.21M
66.9K $4.89M
W
Wayfair Inc.

Consumer Cyclical
36K
+ 8.84%
$38.21 - $57.23 $1.37M - $2.06M
443K $24.9M
TRST
Trustco Bank Corp N Y

Financial Services
75.6K
+ 35.22%
$27.81 - $35.74 $2.1M - $2.7M
290K $9.6M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
104K
+ 311.75%
$28.08 - $32.61 $2.93M - $3.41M
138K $4.36M
FTV
Fortive Corp

Technology
40.8K
+ 118.47%
$67.01 - $79.2 $2.73M - $3.23M
75.2K $5.94M
WTRG
Essential Utilities, Inc.

Utilities
82.8K
+ 53.58%
$36.74 - $41.49 $3.04M - $3.44M
237K $9.15M
SOFI
So Fi Technologies, Inc.

Financial Services
361K
+ 86.96%
$6.32 - $8.19 $2.28M - $2.96M
776K $6.1M
MTZ
Mastec Inc

Industrials
25.4K
+ 192.46%
$97.3 - $126.14 $2.47M - $3.21M
38.6K $4.75M
WFC
Wells Fargo & Company

Financial Services
63.8K
+ 63.66%
$51.58 - $60.97 $3.29M - $3.89M
164K $9.26M
HAYW
Hayward Holdings, Inc.

Industrials
210K
+ 746.22%
$12.04 - $15.32 $2.53M - $3.21M
238K $3.64M
BGS
B&G Foods, Inc.

Consumer Defensive
369K
+ 3480.88%
$7.68 - $9.34 $2.83M - $3.44M
379K $3.37M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
153K
+ 210.91%
$14.84 - $21.08 $2.27M - $3.23M
226K $4.63M
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
952K
+ 172.12%
$2.9 - $4.57 $2.76M - $4.35M
1.5M $5.52M
BMY
Bristol Myers Squibb CO

Healthcare
39.6K
+ 33.65%
$39.66 - $51.75 $1.57M - $2.05M
157K $8.14M
PD
Pager Duty, Inc.

Technology
213K
+ 127.64%
$17.4 - $22.76 $3.7M - $4.84M
379K $7.03M
ROKU
Roku, Inc

Communication Services
38K
+ 155.75%
$51.67 - $77.48 $1.96M - $2.95M
62.4K $4.66M
PVH
Pvh Corp.

Consumer Cyclical
32.3K
+ 255.12%
$92.46 - $108.88 $2.99M - $3.52M
45K $4.53M
TRU
Trans Union

Industrials
29.6K
+ 923.17%
$72.72 - $106.05 $2.15M - $3.13M
32.8K $3.43M
SMCI
Super Micro Computer, Inc.

Technology
11.4K
+ 295.97%
$386.46 - $909.96 $4.39M - $10.3M
15.2K $6.33M
PDD
Pinduoduo Inc.

Consumer Cyclical
22.8K
+ 39.52%
$89.17 - $151.11 $2.04M - $3.45M
80.6K $10.9M
GGG
Graco Inc

Industrials
36K
+ 1041.79%
$77.82 - $87.64 $2.8M - $3.15M
39.4K $3.45M
MSI
Motorola Solutions, Inc.

Technology
6.29K
+ 136.27%
$385.65 - $450.49 $2.43M - $2.83M
10.9K $4.9M
JKHY
Henry Jack & Associates Inc

Technology
17.4K
+ 735.06%
$160.87 - $177.06 $2.81M - $3.09M
19.8K $3.5M
ALE
Allete Inc

Utilities
46.1K
+ 91.63%
$61.67 - $64.65 $2.84M - $2.98M
96.4K $6.19M
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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