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
DHR
Danaher Corp

Healthcare
26.5K
+ 180.6%
$226.16 - $274.52 $5.99M - $7.27M
41.2K $9.45M
AFRM
Affirm Holdings, Inc.

Technology
5.32K
+ 2.12%
$38.48 - $72.86 $205K - $387K
257K $15.6M
CDW
Cdw Corp

Technology
31K
+ 3404.73%
$171.49 - $225.64 $5.31M - $6.99M
31.9K $5.55M
PEAK
Healthpeak Properties, Inc.

Real Estate
282K
+ 53.8%
N/A
805K $15.3M
JD
Jd.Com, Inc.

Consumer Cyclical
216K
+ 51.85%
$33.35 - $47.1 $7.21M - $10.2M
633K $21.9M
JWN
Nordstrom Inc

Consumer Cyclical
134K
+ 10.98%
$21.42 - $24.9 $2.87M - $3.33M
1.35M $32.7M
LANC
Lancaster Colony Corp

Consumer Defensive
30.3K
+ 1126.96%
$172.18 - $200.28 $5.22M - $6.07M
33K $5.71M
TTD
Trade Desk, Inc.

Technology
40.2K
+ 72.72%
$108.7 - $139.51 $4.37M - $5.61M
95.5K $11.2M
SAH
Sonic Automotive Inc

Consumer Cyclical
80.3K
+ 751.35%
$53.62 - $69.93 $4.31M - $5.62M
91K $5.77M
XRAY
Dentsply Sirona Inc.

Healthcare
302K
+ 405.84%
$17.26 - $26.12 $5.22M - $7.89M
377K $7.15M
CPNG
Coupang, Inc.

Consumer Cyclical
247K
+ 203.7%
$21.98 - $26.89 $5.43M - $6.64M
368K $8.09M
TLT
Ishares Barclays 20+ Year Trea

ETFs
77.4K
+ 50.57%
$87.1 - $98.49 $6.74M - $7.62M
230K $20.1M
BCC
Boise Cascade CO

Basic Materials
46.2K
+ 228.81%
$118.79 - $152.5 $5.49M - $7.05M
66.4K $7.9M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
7.26K
+ 18.09%
$338.38 - $446.21 $2.46M - $3.24M
47.4K $20.6M
FOXA
Fox Corp

Communication Services
100K
+ 906.03%
$41.35 - $49.99 $4.15M - $5.01M
111K $5.41M
BKH
Black Hills Corp

Utilities
85.6K
+ 304.36%
$57.6 - $64.66 $4.93M - $5.54M
114K $6.66M
EIX
Edison International

Utilities
66.1K
+ 124.85%
$77.93 - $88.36 $5.15M - $5.84M
119K $9.51M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
78.8K
+ 217.05%
$64.91 - $73.47 $5.12M - $5.79M
115K $7.5M
LECO
Lincoln Electric Holdings Inc

Industrials
25.8K
+ 980.65%
$187.47 - $219.94 $4.84M - $5.67M
28.4K $5.33M
AFG
American Financial Group Inc

Financial Services
34.7K
+ 135.86%
$126.81 - $149.08 $4.4M - $5.17M
60.2K $8.25M
XP
Xp Inc.

Financial Services
419K
+ 1260.35%
$11.78 - $18.17 $4.94M - $7.62M
453K $5.36M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
265K
+ 1420.72%
$10.97 - $17.48 $2.91M - $4.63M
284K $4.96M
GL
Globe Life Inc.

Financial Services
42.3K
+ 1302.9%
$103.49 - $116.02 $4.37M - $4.9M
45.5K $5.07M
INVH
Invitation Homes Inc.

Real Estate
159K
+ 139.06%
$31.4 - $34.69 $4.99M - $5.51M
273K $8.74M
GM
General Motors CO

Consumer Cyclical
56.9K
+ 28.96%
$44.82 - $60.2 $2.55M - $3.43M
254K $13.5M
WSO
Watsco Inc

Industrials
10K
+ 252.86%
$466.57 - $568.78 $4.69M - $5.71M
14K $6.64M
XLF
Financial Sector Spdr

ETFs
91.4K
+ 119.41%
$44.89 - $51.34 $4.1M - $4.69M
168K $8.12M
AXP
American Express CO

Financial Services
15.2K
+ 325.2%
$267.35 - $305.57 $4.07M - $4.65M
19.9K $5.9M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
72.4K
+ 615.19%
$63.15 - $75.4 $4.57M - $5.46M
84.2K $5.4M
HOOD
Robinhood Markets, Inc.

Technology
93.6K
+ 114.32%
$22.33 - $43.2 $2.09M - $4.04M
175K $6.54M
SCHW
Schwab Charles Corp

Financial Services
44.7K
+ 31.55%
$63.31 - $82.85 $2.83M - $3.7M
186K $13.8M
SUI
Sun Communities Inc

Real Estate
43.3K
+ 73.68%
$119.89 - $139.05 $5.2M - $6.03M
102K $12.6M
WGO
Winnebago Industries Inc

Consumer Cyclical
103K
+ 349.86%
$45.96 - $65.1 $4.72M - $6.69M
132K $6.31M
BGS
B&G Foods, Inc.

Consumer Defensive
774K
+ 204.0%
$6.21 - $8.91 $4.81M - $6.9M
1.15M $7.95M
ROP
Roper Technologies Inc

Industrials
9.91K
+ 62.74%
$519.85 - $575.95 $5.15M - $5.71M
25.7K $13.4M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
55K
+ 19.34%
$38.7 - $51.36 $2.13M - $2.82M
339K $16.1M
AGCO
Agco Corp

Industrials
48.8K
+ 588.53%
$89.46 - $101.89 $4.37M - $4.98M
57.1K $5.34M
GTES
Gates Industrial Corp PLC

Industrials
163K
+ 43.07%
$17.3 - $22.93 $2.83M - $3.75M
543K $11.2M
CMI
Cummins Inc

Industrials
8.04K
+ 11.86%
$324.93 - $383.42 $2.61M - $3.08M
75.9K $26.5M
GBCI
Glacier Bancorp, Inc.

Financial Services
88.5K
+ 885.24%
$44.09 - $58.89 $3.9M - $5.21M
98.5K $4.95M
REXR
Rexford Industrial Realty, Inc.

Real Estate
180K
+ 83.48%
$37.97 - $49.45 $6.84M - $8.9M
396K $15.3M
CFG
Citizens Financial Group Inc

Financial Services
92.8K
+ 66.19%
$39.92 - $48.46 $3.71M - $4.5M
233K $10.2M
WLK
Westlake Corp

Basic Materials
44K
+ 255.64%
$113.23 - $148.98 $4.98M - $6.55M
61.2K $7.01M
FTI
Technip Fmc PLC

Energy
145K
+ 294.01%
$25.16 - $31.95 $3.64M - $4.63M
194K $5.62M
VNT
Vontier Corp

Technology
106K
+ 66.62%
$33.03 - $40.45 $3.52M - $4.31M
266K $9.71M
GPOR
Gulfport Energy Corp

Energy
22.7K
+ 594.27%
$137.59 - $184.2 $3.12M - $4.18M
26.5K $4.88M
MMSI
Merit Medical Systems Inc

Healthcare
44.8K
+ 295.66%
$93.76 - $105.52 $4.2M - $4.72M
59.9K $5.8M
ALLY
Ally Financial Inc.

Financial Services
118K
+ 454.76%
$34.12 - $39.98 $4.03M - $4.72M
144K $5.18M
ESTC
Elastic N.V.

Technology
29.9K
+ 51.79%
$75.01 - $116.22 $2.24M - $3.47M
87.5K $8.67M
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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